Company data from Slovak public registers

Andromia Insight
Active

TGS - Group s. r. o.

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

Financial reportFinancial statements

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 %

Assets

5,775 €

−2.5 %

Equity

210 €

−69 %

Debt ratio

96.4 %

+7.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
−3,114 €−87 €−311 €−85 €−128 €−51 €−556 €−460 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

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

Current ratio

0.23

−16 %

Current assets / current liabilities

Earnings before tax

−120 €

+44 %

Profit + income tax

Effective tax

-283.3 %

−126 pp

Income tax / earnings before tax

Net working capital

−4,292 €

−12 %

Current assets − current liabilities

Interest-bearing debt

21 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−181 €

+45 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity210 €
  • Liabilities5,565 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ing. Martin Sedlák
    Konateľfrom Wednesday, April 25, 2018

    Address Bazová 10/2744, 04022 Košice, Slovenská republika

  • Matúš Tokarčík
    Konateľfrom Wednesday, April 25, 2018

    Address Bazová 21/2766, 04022 Košice, Slovenská republika

  • MUDr. Emilián Gramata
    Konateľfrom Wednesday, April 25, 2018

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

Related persons

3 active of 5
  • Ing. Martin Sedlák
    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
  • Matúš Tokarčík
    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
  • MUDr. Emilián Gramata
    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
  • Ing. Martin SedlákInactive
    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
  • Matúš TokarčíkInactive
    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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