TG cafe s. r. o.

Company financial profile・Company ID 52246060・Sibírska 1598/15, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

88 K €

+1.0 %

Company ID: 52246060
Tax ID: 2120986252
VAT ID: SK2120986252, under §4, registered since Friday, July 1, 2022

Registered office: TG cafe s. r. o.Sibírska 1598/15 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, April 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136526/B

Profit 2025

−11 K €

+51 %Net profit after tax

Assets

135 K €

−4.2 %Total assets, stated excl. VAT

Equity

−56 K €

−26 %Assets less external liabilities

Debt ratio

141.4 %

+9.8 ppLiabilities / total assets

Gross margin

5.6 %

+11 ppGross profit / sales

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Andromia score

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Profit

+51 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

+14 pp

Profit / revenue

Profit margin

-13.1 %

+14 pp

Profit / sales

ROA

-8.4 %

+7.9 pp

Return on assets

ROE

20.4 %

−31 pp

Return on equity

Return on costs

-11.5 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

+11 pp

Added value / revenue

Earnings before tax

−10 K €

+53 %

Profit + income tax

Effective tax

-9.2 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	77 K €	87 K €	87 K €
Value added	−2,824 €	−4,620 €	4,847 €
Operating revenue	77 K €	87 K €	88 K €
Profit after tax	−26 K €	−23 K €	−11 K €
Income tax	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	24 K €	17 K €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets135 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−56 K €
Liabilities191 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	143 K €	141 K €	135 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	143 K €	141 K €	135 K €
Inventory	95 K €	95 K €	99 K €
Non-current receivables	13 K €	14 K €	0 €
Current receivables	940 €	381 €	314 €
Financial accounts	34 K €	31 K €	36 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	143 K €	141 K €	135 K €
Equity	−21 K €	−45 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−26 K €	−50 K €
Profit/loss for the accounting period after tax	−26 K €	−23 K €	−11 K €
Liabilities	165 K €	186 K €	191 K €
Non-current liabilities	100 K €	100 K €	100 K €
Current liabilities	64 K €	85 K €	91 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onFriday, November 29, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period330.32 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount363.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,963.39 €Yes

Business activities

33 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, October 15, 2020
služby požičovníValid from Thursday, October 15, 2020
Administratívne službyValid from Saturday, April 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 13, 2019
Čistiace a upratovacie službyValid from Saturday, April 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 13, 2019
Fotografické službyValid from Saturday, April 13, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2019
Kuriérske službyValid from Saturday, April 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš GajdošActive
Konateľfrom Tuesday, July 30, 2024
Address Sibírska 1598/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Kazimír GajdošEnded
KonateľThursday, August 17, 2023 – Friday, September 13, 2024
Address Miletičova 39, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš GajdošEnded
KonateľThursday, July 30, 2020 – Wednesday, September 27, 2023
Address Miletičova 572/39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľSaturday, April 13, 2019 – Wednesday, October 14, 2020
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

Tomáš GajdošActive
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Sibírska 1598/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
L22 HOLDING s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Sibírska 1598/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Tomáš GajdošEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Wednesday, September 27, 2023
Address Miletičova 572/39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Matúš Návrat, PhD., LL.M.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Wednesday, October 14, 2020
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Brighton Dynamics, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Wednesday, October 14, 2020
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- TG cafe s. r. o.from Thursday, October 15, 2020
- Barreta, s.r.o.Saturday, April 13, 2019 – Wednesday, October 14, 2020
Registered office
2 records
- Sibírska 1598/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, October 15, 2020
- Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 13, 2019 – Wednesday, October 14, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136526/B
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TG cafe s. r. o.

Registered office

TG cafe s. r. o.

Sibírska 1598/15, 831 02 Bratislava - mestská časť Nové Mesto

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TG cafe s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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