Company data from Slovak public registers

Andromia Insight
Active

TSG TECH s.r.o.

Company financial profile・Company ID 52925382・Kellerova 897/8, 085 01 Bardejov・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52925382
Tax ID
2121177047
VAT ID
SK2121177047, under §4, registered since Friday, June 5, 2020
Registered office
TSG TECH s.r.o.Kellerova 897/8 085 01 Bardejov
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39771/P

Profit 2025

−953 €

+31 %

Assets

13 K €

−12 %

Equity

12 K €

−7.3 %

Debt ratio

4.3 %

−4.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+31 %
3,998 €384 €2,149 €2,929 €−1,390 €−953 €202020212022202320242025

Revenue

−100 %
6,789 €4,000 €3,983 €4,200 €4,559 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.5 %

+2.2 pp

Return on assets

ROE

-7.9 %

+2.8 pp

Return on equity

Current ratio

28.76

+132 %

Current assets / current liabilities

Earnings before tax

−613 €

+36 %

Profit + income tax

Effective tax

-55.5 %

−10 pp

Income tax / earnings before tax

Net working capital

12 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

6,789 €20204,000 €20213,983 €20224,200 €20234,559 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,983 €4,200 €4,559 €0 €
Value added2,702 €3,647 €3,201 €−436 €
Operating revenue3,983 €4,200 €4,559 €0 €
Profit after tax2,149 €2,929 €−1,390 €−953 €
Income tax408 €573 €434 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities540 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €16 K €14 K €13 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 €16 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,600 €0 €
Financial accounts12 K €16 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €16 K €14 K €13 K €
Equity12 K €14 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,382 €6,030 €8,959 €7,569 €
Profit/loss for the accounting period after tax2,149 €2,929 €−1,390 €−953 €
Liabilities821 €1,843 €1,254 €540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities771 €1,693 €1,154 €440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €150 €100 €100 €

Income tax

Tax liability trend

753 €274 €408 €573 €434 €340 €202020212022202320242025
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 period3.89 €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

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 20, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 20, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, July 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 20, 2022
  • Verejné obstarávanieValid from Wednesday, July 20, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • MDDr. Anastázia Mikulová
    Konateľfrom Monday, July 4, 2022

    Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika

  • Kamil Mikula
    Konateľfrom Friday, February 7, 2020

    Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika

  • Jozef MikulaInactive
    KonateľFriday, February 7, 2020 – Tuesday, July 19, 2022

    Address Beloveža 73, 08614 Beloveža, Slovenská republika

Related persons

2 active of 3
  • MDDr. Anastázia Mikulová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kamil Mikula
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef MikulaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Tuesday, July 19, 2022

    Address Beloveža 73, 08614 Beloveža, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39771/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TSG TECH s.r.o.

Registered office

TSG TECH s.r.o.

Kellerova 897/8, 085 01 Bardejov

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