Active

TG-ElektroMont, s.r.o.

Company financial profile・Company ID 52690555・Vozokanská 341/90, 95305 Čierne Kľačany・Founded 2019

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 52690555
Tax ID: 2121104073
VAT ID: —

Registered office: TG-ElektroMont, s.r.o.Vozokanská 341/90 95305 Čierne Kľačany
Established: Friday, October 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49459/N

Profit 2022

0 €

+100 %

Assets

6,179 €

+0.0 %

Equity

−15 K €

+0.0 %

Debt ratio

336.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+386 pp

Return on assets

ROE

-0.0 %

−163 pp

Return on equity

Current ratio

0.30

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−15 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

213.8 %

Average annual revenue growth

Interest-bearing debt

62 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,613 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	14 K €	96 K €	138 K €
Value added	966 €	5,159 €	138 €
Operating revenue	14 K €	96 K €	138 K €
Profit after tax	754 €	3,463 €	−24 K €
Income tax	200 €	658 €	117 €

Assets

Non-current assets0 €
Current assets6,179 €

Liabilities and equity

Equity−15 K €
Liabilities21 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	15 K €	35 K €	6,179 €	6,179 €
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 €	35 K €	6,179 €	6,179 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	2,504 €	2,504 €
Financial accounts	4,570 €	24 K €	3,675 €	3,675 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	15 K €	35 K €	6,179 €	6,179 €
Equity	5,754 €	9,217 €	−15 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	754 €	4,217 €	−20 K €
Profit/loss for the accounting period after tax	754 €	3,463 €	−24 K €	0 €
Liabilities	9,672 €	25 K €	21 K €	21 K €
Non-current liabilities	0 €	5 €	5 €	5 €
Current liabilities	9,672 €	25 K €	21 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	62 €	62 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

10. Kuriérske službyValid from Friday, October 4, 2019
11. Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2019
12. Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 4, 2019
13. Dizajnérske činnostiValid from Friday, October 4, 2019
14. Služby požičovníValid from Friday, October 4, 2019
15. Čistiace a upratovacie službyValid from Friday, October 4, 2019
16. Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 4, 2019
17. Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 4, 2019
18. Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 4, 2019
1. Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Geleneky
Konateľfrom Friday, October 4, 2019
Address Vozokanská 341/90, 95305 Čierne Kľačany, Slovenská republika

Related persons

1 active of 1

Tomáš Geleneky
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019
Address Vozokanská 341/90, 95305 Čierne Kľačany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49459/N
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TG-ElektroMont, s.r.o.

Registered office

TG-ElektroMont, s.r.o.

Vozokanská 341/90, 95305 Čierne Kľačany

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TG-ElektroMont, 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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