Company data from Slovak public registers

Active

TG consulting s.r.o.

Company financial profileCompany ID 52779394Vihorlatská 963/12, 04001 Košice - mestská časť SeverFounded 2019

Turnover 2025

87 K €

−2.1 %
Company ID
52779394
Tax ID
2121131837
VAT ID
SK2121131837, under §4, registered since Thursday, October 1, 2020
Registered office
TG consulting s.r.o.Vihorlatská 963/12 04001 Košice - mestská časť Sever
Established
Tuesday, November 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47716/V

Profit 2025

34 K €

+24 %

Assets

43 K €

+6.0 %

Equity

40 K €

+20 %

Debt ratio

6.6 %

−11 pp

Gross margin

78.9 %

+5.7 pp
Coming soon

Andromia score

Profit

+24 %
−2,250 €29 K €5,253 €3,642 €25 K €28 K €34 K €2019202020212022202320242025

Revenue

−4.3 %
0 €61 K €68 K €79 K €76 K €87 K €83 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.4 %

+8.4 pp

Profit / revenue

ROA

80.5 %

+12 pp

Return on assets

ROE

86.2 %

+2.8 pp

Return on equity

Current ratio

14.39

+333 %

Current assets / current liabilities

Earnings before tax

38 K €

+7.8 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

30 K €

+97 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201961 K €202068 K €202179 K €202280 K €202389 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €76 K €87 K €83 K €
Value added26 K €57 K €63 K €65 K €
Operating revenue79 K €80 K €89 K €87 K €
Profit after tax3,642 €25 K €28 K €34 K €
Income tax1,399 €7,044 €7,974 €4,047 €
Current income tax1,399 €7,044 €7,974 €4,047 €

Assets

  • Non-current assets8,260 €
  • Current assets33 K €
  • Accruals and deferrals1,749 €

Liabilities and equity

  • Equity40 K €
  • Liabilities2,828 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €61 K €40 K €43 K €
Non-current assets27 K €20 K €17 K €8,260 €
Property, plant and equipment27 K €20 K €17 K €8,260 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €39 K €22 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €19 K €8,945 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,553 €20 K €13 K €23 K €
Accruals and deferrals6,141 €1,601 €1,610 €1,749 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €61 K €40 K €43 K €
Equity15 K €30 K €33 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,995 €0 €0 €0 €
Profit/loss for the accounting period after tax3,642 €25 K €28 K €34 K €
Liabilities36 K €30 K €7,118 €2,828 €
Non-current liabilities139 €213 €288 €362 €
Current liabilities36 K €30 K €6,635 €2,271 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €195 €195 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,158 €1,853 €1,399 €7,044 €7,974 €4,047 €2019202020212022202320242025
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 period67.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 15, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 15, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 15, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, December 15, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 15, 2022
  • Administratívne službyValid from Tuesday, November 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 19, 2019

    Address Vihorlatská 963/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, December 2, 2022 – Tuesday, August 19, 2025

    Address Vihorlatská 963/12, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019

    Address Vihorlatská 963/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47716/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TG consulting s.r.o.

Registered office

TG consulting s.r.o.

Vihorlatská 963/12, 04001 Košice - mestská časť Sever

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