Active

TG ESTATES, s. r. o.

Company financial profile・Company ID 51330318・Sibírska 1598/15, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

52 K €

+26 %

Company ID: 51330318
Tax ID: 2120687272
VAT ID: —

Registered office: TG ESTATES, s. r. o.Sibírska 1598/15 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126080/B

Profit 2025

9,205 €

+4,434 %

Assets

14 K €

+127 %

Equity

9,968 €

+1,206 %

Debt ratio

28.9 %

−59 pp

Gross margin

17.8 %

+11 pp

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Andromia score

—

Profit

+4,434 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+17 pp

Profit / revenue

ROA

65.6 %

+62 pp

Return on assets

ROE

92.3 %

+66 pp

Return on equity

Current ratio

3.46

+204 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,575 %

Profit + income tax

Effective tax

10.0 %

−57 pp

Income tax / earnings before tax

Net working capital

9,975 €

+1,207 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	25 K €	0 €	41 K €	50 K €
Value added	9,366 €	−4,660 €	2,948 €	8,871 €
Operating revenue	25 K €	0 €	41 K €	52 K €
Profit after tax	4,664 €	−5,211 €	203 €	9,205 €
Income tax	823 €	0 €	408 €	1,027 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity9,968 €
Liabilities4,054 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	14 K €	21 K €	6,185 €	14 K €
Non-current assets	9,001 €	0 €	0 €	0 €
Property, plant and equipment	9,001 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,864 €	21 K €	6,185 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	17 K €	0 €	0 €
Current receivables	0 €	1,740 €	0 €	0 €
Financial accounts	4,864 €	3,233 €	6,185 €	14 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	14 K €	21 K €	6,185 €	14 K €
Equity	6,849 €	560 €	763 €	9,968 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,815 €	771 €	−4,440 €	−4,247 €
Profit/loss for the accounting period after tax	4,664 €	−5,211 €	203 €	9,205 €
Liabilities	7,016 €	21 K €	5,422 €	4,054 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,016 €	21 K €	5,422 €	4,047 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	7 €
Provisions	0 €	200 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Tuesday, February 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 13, 2018
Čistiace a upratovacie službyValid from Tuesday, February 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2018
Fotografické službyValid from Tuesday, February 13, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
Kuriérske službyValid from Tuesday, February 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Gajdoš
Konateľfrom Monday, December 9, 2024
Address Sibírska 1598/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Kazimír GajdošInactive
KonateľThursday, August 17, 2023 – Monday, March 31, 2025
Address Miletičova 39, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš GajdošInactive
KonateľTuesday, February 13, 2018 – Thursday, September 28, 2023
Address Miletičova 572/39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Tomáš Gajdoš
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address Sibírska 1598/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
L22 HOLDING s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address Sibírska 1598/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Tomáš GajdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Thursday, September 28, 2023
Address Miletičova 572/39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126080/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 13, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.01.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TG ESTATES, s. r. o.

Registered office

TG ESTATES, s. r. o.

Sibírska 1598/15, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TG ESTATES, 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

Legal facts

Registered office

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