Company data from Slovak public registers

Andromia Insight
Active

T&G TRANS s.r.o.

Company financial profile・Company ID 51932423・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2023

97 K €

−14 %
Company ID
51932423
Tax ID
2120837499
VAT ID
—
Registered office
T&G TRANS s.r.o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, September 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182453/B

Profit 2023

13 K €

+130 %

Assets

65 K €

+1.5 %

Equity

53 K €

+33 %

Debt ratio

18.6 %

−19 pp

Gross margin

26.0 %

−14 pp
Coming soon

Andromia score

—

Profit

+130 %
−2,228 €1,258 €−1,509 €4,171 €5,791 €13 K €201820192020202120222023

Revenue

−35 %
20 K €81 K €80 K €86 K €96 K €63 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+8.6 pp

Profit / revenue

ROA

20.4 %

+11 pp

Return on assets

ROE

25.1 %

+11 pp

Return on equity

Current ratio

10.02

+103 %

Current assets / current liabilities

Earnings before tax

17 K €

+125 %

Profit + income tax

Effective tax

21.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

49 K €

+26 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201893 K €201982 K €202094 K €2021113 K €202297 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods80 K €86 K €96 K €63 K €
Value added29 K €34 K €39 K €16 K €
Operating revenue82 K €94 K €113 K €97 K €
Profit after tax−1,509 €4,171 €5,791 €13 K €
Income tax0 €1,030 €1,723 €3,616 €

Assets

  • Non-current assets10 K €
  • Current assets55 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2020202120222023
Total assets60 K €69 K €64 K €65 K €
Non-current assets34 K €34 K €15 K €10 K €
Property, plant and equipment34 K €34 K €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €36 K €49 K €55 K €
Inventory650 €350 €350 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables831 €6,806 €7,529 €236 €
Financial accounts24 K €28 K €41 K €54 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities60 K €69 K €64 K €65 K €
Equity30 K €34 K €40 K €53 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years303 €−1,206 €2,549 €7,858 €
Profit/loss for the accounting period after tax−1,509 €4,171 €5,791 €13 K €
Liabilities30 K €35 K €24 K €12 K €
Non-current liabilities105 €158 €213 €6,669 €
Current liabilities18 K €14 K €9,931 €5,461 €
Long-term bank loans10 K €20 K €13 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,187 €1,224 €1,266 €0 €

Income tax

Tax liability trend

0 €194 €0 €1,030 €1,723 €3,616 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, June 21, 2025Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,660.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,114 €Yes

Business activities

3 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 5, 2018
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, October 5, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, September 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Sebastián Špok
    Konateľfrom Tuesday, October 29, 2024

    Address Odboje č.p. 122/11, 73701 Český Těšín, Česká republika

  • Jakub PialaInactive
    KonateľFriday, August 16, 2024 – Tuesday, December 31, 2024

    Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika

  • Gabriela HorváthInactive
    KonateľFriday, September 14, 2018 – Monday, October 21, 2024

    Address Tešedíkovo 136, 92582 Tešedíkovo, Slovenská republika

  • Tomáš HorváthInactive
    KonateľFriday, September 14, 2018 – Monday, October 21, 2024

    Address Tešedíkovo 136, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 4
  • Sebastián Špok
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Odboje č.p. 122/11, 73701 Český Těšín, Česká republika

    Share100 %Contribution9,000 EUR
  • Jakub PialaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2024 – Tuesday, December 31, 2024

    Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Gabriela HorváthInactive
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Monday, October 21, 2024

    Address Tešedíkovo 136, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Tomáš HorváthInactive
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Monday, October 21, 2024

    Address Tešedíkovo 136, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182453/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
T&G TRANS s.r.o.

Registered office

T&G TRANS s.r.o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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