Active

T.G profit s. r. o.

Company financial profile・Company ID 52022854・Malacká cesta 2204/39, 90201 Pezinok・Founded 2018

Financial report Financial statements

Turnover 2024

13 K €

+276 %

Company ID: 52022854
Tax ID: 2120883611
VAT ID: —

Registered office: T.G profit s. r. o.Malacká cesta 2204/39 90201 Pezinok
Established: Saturday, December 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133038/B

Profit 2024

8,844 €

+244 %

Assets

2,371 €

−22 %

Equity

2,024 €

+130 %

Debt ratio

14.6 %

−309 pp

Gross margin

79.1 %

−21 pp

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Andromia score

—

Profit

+244 %

Revenue

+276 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.2 %

−6.7 pp

Profit / revenue

ROA

373.0 %

+289 pp

Return on assets

ROE

437.0 %

+475 pp

Return on equity

Current ratio

0.82

+2,491 %

Current assets / current liabilities

Earnings before tax

9,184 €

+257 %

Profit + income tax

Effective tax

3.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−62 €

+99 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	384 €	1,636 €	3,350 €	13 K €
Value added	−905 €	−13 K €	3,350 €	9,969 €
Operating revenue	384 €	1,636 €	3,350 €	13 K €
Profit after tax	−1,141 €	−14 K €	2,574 €	8,844 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,093 €
Current assets278 €

Liabilities and equity

Equity2,024 €
Liabilities347 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,471 €	3,534 €	3,049 €	2,371 €
Non-current assets	0 €	3,383 €	2,738 €	2,093 €
Property, plant and equipment	0 €	3,383 €	2,738 €	2,093 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,471 €	151 €	311 €	278 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,471 €	151 €	311 €	278 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,471 €	3,534 €	3,049 €	2,371 €
Equity	4,165 €	−9,395 €	−6,821 €	2,024 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	278 €	−864 €	−14 K €	−12 K €
Profit/loss for the accounting period after tax	−1,141 €	−14 K €	2,574 €	8,844 €
Liabilities	306 €	13 K €	9,870 €	347 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	298 €	13 K €	9,857 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	8 €	13 €	7 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2024
Kuriérske službyValid from Wednesday, March 20, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 20, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 20, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 20, 2024
Prevádzka malých plavidielValid from Wednesday, March 20, 2024
Prevádzkovanie čistiarne a práčovneValid from Wednesday, March 20, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 20, 2024
Výkopové a zemné práceValid from Wednesday, March 20, 2024
Čistiace a upratovacie službyValid from Saturday, December 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Gubrica
Konateľfrom Saturday, December 1, 2018
Address Malacká cesta 2204/39, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Tomáš Gubrica
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address Malacká cesta 2204/39, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš GubricaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Tuesday, March 19, 2024
Address Hagarova 2542/1, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133038/B
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

T.G profit s. r. o.

Registered office

T.G profit s. r. o.

Malacká cesta 2204/39, 90201 Pezinok

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T.G profit 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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