Company data from Slovak public registers

Andromia Insight
Active

tugroup s.r.o.

Company financial profile・Company ID 52356795・Klincova 37C, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

43 K €

+92 %
Company ID
52356795
Tax ID
2120989717
VAT ID
SK2120989717, under §7a, registered since Wednesday, June 12, 2024
Registered office
tugroup s.r.o.Klincova 37C 82108 Bratislava - mestská časť Ružinov
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136642/B

Profit 2025

5,180 €

+137 %

Assets

10 K €

+91 %

Equity

7,805 €

+197 %

Debt ratio

24.2 %

−27 pp

Gross margin

19.0 %

−2.5 pp
Coming soon

Andromia score

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Profit

+137 %
187 €414 €5,735 €660 €437 €2,188 €5,180 €2019202020212022202320242025

Revenue

+92 %
5,450 €2,900 €11 K €885 €17 K €22 K €43 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+2.3 pp

Profit / revenue

ROA

50.3 %

+9.8 pp

Return on assets

ROE

66.4 %

−17 pp

Return on equity

Current ratio

4.16

+113 %

Current assets / current liabilities

Earnings before tax

5,756 €

+124 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

7,816 €

+196 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,450 €20192,900 €202011 K €2021885 €202217 K €202322 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods885 €17 K €22 K €43 K €
Value added854 €600 €4,759 €8,079 €
Operating revenue885 €17 K €22 K €43 K €
Profit after tax660 €437 €2,188 €5,180 €
Income tax117 €78 €386 €576 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity7,805 €
  • Liabilities2,486 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €5,400 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €5,400 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts12 K €13 K €5,400 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €5,400 €10 K €
Equity12 K €12 K €2,625 €7,805 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years6,337 €6,997 €437 €2,625 €
Profit/loss for the accounting period after tax660 €437 €2,188 €5,180 €
Liabilities117 €81 €2,775 €2,486 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities117 €78 €2,763 €2,475 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €12 €11 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

50 €73 €1,012 €117 €78 €386 €576 €2019202020212022202320242025
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 AgencyDebt amount314.36 €Yes

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, December 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 28, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, December 28, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, December 28, 2023
  • Vedenie účtovníctvaValid from Thursday, December 28, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, December 28, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. arch. Tomáš Umrian
    Konateľfrom Wednesday, November 22, 2023

    Address Družstevná 383/14, 90026 Slovenský Grob, Slovenská republika

  • Nina ČepkováInactive
    KonateľMonday, August 8, 2022 – Wednesday, December 27, 2023

    Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Homér LukášInactive
    KonateľThursday, April 18, 2019 – Wednesday, November 30, 2022

    Address Športová 1347/37, 90045 Malinovo, Slovenská republika

  • Mgr. Marko MurániInactive
    KonateľThursday, April 18, 2019 – Wednesday, November 30, 2022

    Address Cintorínska 1810/15, 90031 Stupava, Slovenská republika

  • Tomáš MalíkInactive
    KonateľThursday, April 18, 2019 – Wednesday, November 30, 2022

    Address Sklenárova 1365/36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5
  • Ing. arch. Tomáš Umrian
    Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Družstevná 383/14, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nina ČepkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, December 27, 2023

    Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Homér LukášInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, November 30, 2022

    Address Športová 1347/37, 90045 Malinovo, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Mgr. Marko MurániInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, November 30, 2022

    Address Cintorínska 1810/15, 90031 Stupava, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Tomáš MalíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, November 30, 2022

    Address Sklenárova 1365/36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136642/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
tugroup s.r.o.

Registered office

tugroup s.r.o.

Klincova 37C, 82108 Bratislava - mestská časť Ružinov

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