Company data from Slovak public registers

Andromia Insight
Active

TGA-MONTAGE BAU s.r.o.

Company financial profile・Company ID 51863731・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2020

864 K €

Company ID
51863731
Tax ID
2121130517
VAT ID
—
Registered office
TGA-MONTAGE BAU s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, May 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151339/B

Profit 2020

1,950 €

+386 %

Assets

61 K €

+1,118 %

Equity

6,268 €

+45 %

Debt ratio

89.7 %

+76 pp

Gross margin

0.4 %

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Andromia score

—

Profit

+386 %
−682 €1,950 €20192020

Revenue

0 €858 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

3.2 %

+17 pp

Return on assets

ROE

31.1 %

+47 pp

Return on equity

Current ratio

1.11

−85 %

Current assets / current liabilities

Earnings before tax

2,469 €

+462 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

6,268 €

+45 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2019864 K €2020

Income statement

Item20192020
Sales of products, services and goods0 €858 K €
Value added−120 €3,173 €
Operating revenue0 €864 K €
Profit after tax−682 €1,950 €
Income tax0 €519 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity6,268 €
  • Liabilities55 K €

Balance sheet

Assets

Item20192020
Total assets5,000 €61 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €61 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €9,800 €
Financial accounts5,000 €51 K €

Liabilities and equity

Item20192020
Total equity and liabilities5,000 €61 K €
Equity4,318 €6,268 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−682 €
Profit/loss for the accounting period after tax−682 €1,950 €
Liabilities682 €55 K €
Non-current liabilities0 €0 €
Current liabilities682 €55 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €519 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, May 21, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 21, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, May 21, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, May 21, 2019
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gábor Horváth
    Konateľfrom Friday, February 19, 2021

    Address Endre utca 13, 3891 Vilmány, Maďarsko

  • Gabriel MatijaInactive
    KonateľTuesday, May 21, 2019 – Monday, March 8, 2021

    Address Ružová 148/55, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2
  • Gábor Horváth
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Endre utca 13, 3891 Vilmány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gabriel MatijaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Monday, March 8, 2021

    Address Ružová 148/55, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151339/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TGA-MONTAGE BAU s.r.o.

Registered office

TGA-MONTAGE BAU s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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