Company data from Slovak public registers

TGS - Group s. r. o.

Company financial profile・Company ID 51690063・Bazová 21, 04022 Košice・Founded 2018

Active

Turnover 2025

0 €

Company ID
51690063
Tax ID
2120747508
VAT ID
—
Registered office
TGS - Group s. r. o.Bazová 21 04022 Košice
Established
Wednesday, April 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43772/V

Profit 2025

−460 €

+17 %Net profit after tax

Assets

5,775 €

−2.5 %Total assets, stated excl. VAT

Equity

210 €

−69 %Assets less external liabilities

Debt ratio

96.4 %

+7.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
−3,114 €−87 €−311 €−85 €−128 €−51 €−556 €−460 €201820192020202120222023202420252018−3,114 €2019−87 €2020−311 €2021−85 €2022−128 €2023−51 €2024−556 €2025−460 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

+1.4 pp

Return on assets

ROE

-219.0 %

−136 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−120 €

+44 %

Profit + income tax

Effective tax

-283.3 %

−126 pp

Income tax / earnings before tax

Current ratio

0.23

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−46 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

−16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20229,702 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−120 €0 €−120 €−120 €
Operating revenue0 €9,702 €0 €0 €
Profit after tax−128 €−51 €−556 €−460 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,523 €
  • Current assets1,252 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity210 €
  • Liabilities5,565 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,985 €6,345 €5,924 €5,775 €
Non-current assets1,225 €4,523 €4,523 €4,523 €
Property, plant and equipment1,225 €4,523 €4,523 €4,523 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,760 €1,822 €1,401 €1,252 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,050 €1,050 €1,050 €1,050 €
Financial accounts710 €772 €351 €202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,985 €6,345 €5,924 €5,775 €
Equity1,277 €1,226 €670 €210 €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−3,596 €−3,724 €−3,775 €−4,331 €
Profit/loss for the accounting period after tax−128 €−51 €−556 €−460 €
Liabilities1,708 €5,119 €5,254 €5,565 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,689 €5,119 €5,233 €5,544 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 €0 €21 €21 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2018
  • prevádzkovanie autoumývarneValid from Wednesday, April 25, 2018
  • prevádzkovanie zariadenia čerpacej staniceValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, April 25, 2018

    Address Bazová 10/2744, 04022 Košice, Slovenská republika

  • Konateľfrom Wednesday, April 25, 2018

    Address Bazová 21/2766, 04022 Košice, Slovenská republika

  • Konateľfrom Wednesday, April 25, 2018

    Address Pri Hornáde 11/1043, 04018 Košice-Krásna, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023

    Address Bazová 10/2744, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023

    Address Bazová 21/2766, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018

    Address Pri Hornáde 11/1043, 04018 Košice-Krásna, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Thursday, March 30, 2023

    Address Bazová 10/2744, 04022 Košice, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Thursday, March 30, 2023

    Address Bazová 21/2766, 04022 Košice, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43772/V
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TGS - Group s. r. o.

Registered office

TGS - Group s. r. o.

Bazová 21, 04022 Košice

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