Active

TGH11, s. r. o.

Company financial profile・Company ID 52175120・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2019

Financial report Financial statements

Turnover 2024

248 K €

−35 %

Company ID: 52175120
Tax ID: 2120913487
VAT ID: SK2120913487, under §4, registered since Tuesday, February 12, 2019

Registered office: TGH11, s. r. o.Veľká Okružná 1309/17 010 01 Žilina
Established: Tuesday, January 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72423/L

Profit 2024

13 K €

+97,523 %

Assets

194 K €

+34 %

Equity

128 K €

+11 %

Debt ratio

34.0 %

+13 pp

Gross margin

15.6 %

+7.0 pp

Coming soon

Andromia score

—

Profit

+97,523 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+5.1 pp

Profit / revenue

ROA

6.5 %

+6.5 pp

Return on assets

ROE

9.9 %

+9.9 pp

Return on equity

Current ratio

3.32

−27 %

Current assets / current liabilities

Earnings before tax

18 K €

+608 %

Profit + income tax

Effective tax

27.7 %

−72 pp

Income tax / earnings before tax

Net working capital

91 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	232 K €	333 K €	381 K €	248 K €
Value added	27 K €	34 K €	33 K €	39 K €
Operating revenue	232 K €	333 K €	382 K €	248 K €
Profit after tax	2,902 €	1,362 €	13 €	13 K €
Income tax	1,953 €	3,380 €	2,467 €	4,870 €

Assets

Non-current assets65 K €
Current assets130 K €

Liabilities and equity

Equity128 K €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	56 K €	145 K €	194 K €
Non-current assets	9,932 €	17 K €	19 K €	65 K €
Property, plant and equipment	9,932 €	17 K €	19 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	39 K €	126 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	31 K €	33 K €	66 K €
Financial accounts	32 K €	8,605 €	93 K €	64 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	56 K €	145 K €	194 K €
Equity	15 K €	17 K €	116 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−20 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	2,902 €	1,362 €	13 €	13 K €
Liabilities	80 K €	40 K €	30 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	25 K €
Current liabilities	79 K €	38 K €	28 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,389 €	2,026 €	2,045 €	2,002 €

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 deductionLatest taxable period0226Excess deduction for the period142.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount204.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, January 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
Dizajnérske činnostiValid from Tuesday, January 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 22, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 22, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 22, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, January 22, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Hruška
Konateľfrom Friday, February 15, 2019
Address Dolná Trnovská 1409/154, 01001 Žilina, Slovenská republika
Ing. Jana GbúrováInactive
KonateľTuesday, January 22, 2019 – Tuesday, March 5, 2019
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

EXPERTMORE s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019
Address Zámostní 1155/27, 71000 Ostrava, Slezská Ostrava, Česká republika
Share100 %Contribution5,000 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Tuesday, March 5, 2019
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72423/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TGH11, s. r. o.

Registered office

TGH11, s. r. o.

Veľká Okružná 1309/17, 010 01 Žilina

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TGH11, 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

Registered office

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