Active

TSG SK s. r. o.

Company financial profile・Company ID 52344355・Kamenica nad Hronom 526, 94365 Kamenica nad Hronom・Founded 2019

Financial report Financial statements

Turnover 2025

28 K €

+9.4 %

Company ID: 52344355
Tax ID: 2121015567
VAT ID: SK2121015567, under §7a, registered since Tuesday, December 3, 2019

Registered office: TSG SK s. r. o.Kamenica nad Hronom 526 94365 Kamenica nad Hronom
Established: Tuesday, April 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48148/N

Profit 2025

4,389 €

+116 %

Assets

15 K €

+20 %

Equity

9,889 €

+31 %

Debt ratio

32.8 %

−5.9 pp

Gross margin

96.6 %

−0.4 pp

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Andromia score

—

Profit

+116 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+7.6 pp

Profit / revenue

ROA

29.8 %

+13 pp

Return on assets

ROE

44.4 %

+17 pp

Return on equity

Current ratio

5.98

+11 %

Current assets / current liabilities

Earnings before tax

4,878 €

+104 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+22 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	25 K €	26 K €	28 K €
Value added	25 K €	24 K €	25 K €	27 K €
Operating revenue	26 K €	25 K €	26 K €	28 K €
Profit after tax	4,106 €	2,539 €	2,031 €	4,389 €
Income tax	725 €	448 €	359 €	489 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity9,889 €
Liabilities4,831 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	13 K €	12 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	13 K €	12 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,118 €	1,851 €	2,514 €	3,043 €
Financial accounts	14 K €	11 K €	9,771 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	13 K €	12 K €	15 K €
Equity	9,392 €	8,040 €	7,531 €	9,889 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	4,106 €	2,539 €	2,031 €	4,389 €
Liabilities	5,617 €	4,790 €	4,754 €	4,831 €
Non-current liabilities	203 €	299 €	394 €	482 €
Current liabilities	1,817 €	2,363 €	2,274 €	2,460 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,597 €	2,128 €	2,086 €	1,889 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, April 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2019
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, April 30, 2019
Prenájom hnuteľných vecíValid from Tuesday, April 30, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 30, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 30, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 30, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Tamás Sas
Konateľfrom Wednesday, July 31, 2019
Address Kamenica nad Hronom 66, 94365 Kamenica nad Hronom, Slovenská republika
Tamás SasInactive
KonateľTuesday, April 30, 2019 – Tuesday, August 20, 2019
Address Bem József utca 3, 7285 Szorosad, Maďarsko

Related persons

1 active of 2

Tamás Sas
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019
Address Kamenica nad Hronom 66, 94365 Kamenica nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Tamás SasInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Tuesday, August 20, 2019
Address Bem József utca 3, 7285 Szorosad, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48148/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TSG SK s. r. o.

Registered office

TSG SK s. r. o.

Kamenica nad Hronom 526, 94365 Kamenica nad Hronom

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TSG SK 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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