Active

TMG solution, s.r.o.

Company financial profile・Company ID 51042525・Bystrina 974/4, 01301 Teplička nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2020

63 K €

−65 %

Company ID: 51042525
Tax ID: 2120566327
VAT ID: SK2120566327, under §4, registered since Monday, March 4, 2019

Registered office: TMG solution, s.r.o.Bystrina 974/4 01301 Teplička nad Váhom
Established: Friday, August 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68318/L

Profit 2020

−3,094 €

−107 %

Assets

53 K €

−22 %

Equity

48 K €

+4.7 %

Debt ratio

9.2 %

−23 pp

Gross margin

52.6 %

+6.6 pp

Coming soon

Andromia score

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Profit

−107 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−31 pp

Profit / revenue

ROA

-5.9 %

−73 pp

Return on assets

ROE

-6.5 %

−105 pp

Return on equity

Current ratio

7.37

+196 %

Current assets / current liabilities

Earnings before tax

−3,094 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

31 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	15 K €	50 K €	177 K €	63 K €
Value added	4,353 €	14 K €	81 K €	33 K €
Operating revenue	15 K €	50 K €	177 K €	63 K €
Profit after tax	−238 €	810 €	45 K €	−3,094 €
Income tax	0 €	780 €	13 K €	0 €

Assets

Non-current assets17 K €
Current assets36 K €

Liabilities and equity

Equity48 K €
Liabilities4,862 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,642 €	22 K €	68 K €	53 K €
Non-current assets	−163 €	11 K €	13 K €	17 K €
Property, plant and equipment	−163 €	11 K €	13 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,805 €	10 K €	54 K €	36 K €
Inventory	0 €	0 €	0 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,101 €	6,932 €	3,886 €	2,979 €
Financial accounts	2,704 €	3,221 €	51 K €	23 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,642 €	22 K €	68 K €	53 K €
Equity	5,012 €	5,767 €	46 K €	48 K €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Profit/loss of previous years	0 €	−293 €	572 €	46 K €
Profit/loss for the accounting period after tax	−238 €	810 €	45 K €	−3,094 €
Liabilities	630 €	16 K €	22 K €	4,862 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	630 €	16 K €	22 K €	4,862 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period677.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Friday, August 4, 2017
Čistiace a upratovacie službyValid from Friday, August 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 4, 2017
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, August 4, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 4, 2017
Kúpa tovaru na účely jeho predaj a konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 4, 2017
Montáž, rekonštrukciu, údržbu nevyhradených technických zariadeníValid from Friday, August 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 4, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 4, 2017
Oprava osobných potrieb a potrieb pre domácnostiValid from Friday, August 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Grinč
Konateľfrom Sunday, October 15, 2023
Address Bystrina 974/4, 01301 Teplička nad Váhom, Slovenská republika
Tomáš Grinč
Konateľfrom Friday, August 4, 2017
Address Bystrina 974/4, 01301 Teplička nad Váhom, Slovenská republika
Martin GrinčInactive
KonateľFriday, August 4, 2017 – Wednesday, May 2, 2018
Address Bystrina 974/4, 01301 Teplička nad Váhom, Slovenská republika

Related persons

2 active of 5

Martin Grinč
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023
Address Bystrina 974/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Grinč
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023
Address Bystrina 974/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš GrinčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Friday, December 1, 2023
Address Bystrina 974/4, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Martin GrinčInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Wednesday, May 2, 2018
Address Bystrina 974/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš GrinčInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Wednesday, May 2, 2018
Address Bystrina 974/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68318/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMG solution, s.r.o.

Registered office

TMG solution, s.r.o.

Bystrina 974/4, 01301 Teplička nad Váhom

Open in Google Maps

TMG solution, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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