Company data from Slovak public registers

TPGA s.r.o.

Company financial profile・Company ID 53024192・Lehota 839, 95136 Lehota・Founded 2020

Active

Turnover 2025

75 K €

+2.9 %
Company ID
53024192
Tax ID
2121233004
VAT ID
SK2121233004, under §4, registered since Thursday, April 1, 2021
Registered office
TPGA s.r.o.Lehota 839 95136 Lehota
Established
Friday, April 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65808/N

Profit 2025

33 K €

+226 %Net profit after tax

Assets

102 K €

+381 %Total assets, stated excl. VAT

Equity

26 K €

+497 %Assets less external liabilities

Debt ratio

74.0 %

−58 ppLiabilities / total assets

Gross margin

81.7 %

+83 ppGross profit / sales
Coming soon

Andromia score

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Profit

+226 %
1,235 €221 €−27 K €−11 K €−26 K €33 K €20202021202220232024202520201,235 €2021221 €2022−27 K €2023−11 K €2024−26 K €202533 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %
40 K €58 K €57 K €77 K €73 K €56 K €202020212022202320242025202040 K €202158 K €202257 K €202377 K €202473 K €202556 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

218 €58 €0 €0 €960 €960 €202020212022202320242025Total tax · 2020218 €Total tax · 202158 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2020218 €Current tax · 202158 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+81 pp

Profit / revenue

Profit margin

59.4 %

+96 pp

Profit / sales

ROA

32.5 %

+157 pp

Return on assets

ROE

125.2 %

−270 pp

Return on equity

Return on costs

79.6 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

60.9 %

+62 pp

Added value / revenue

Earnings before tax

34 K €

+234 %

Profit + income tax

Effective tax

2.8 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €202060 K €202180 K €202297 K €202373 K €202475 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods57 K €77 K €73 K €56 K €
Value added−50 €5,448 €−881 €46 K €
Operating revenue80 K €97 K €73 K €75 K €
Profit after tax−27 K €−11 K €−26 K €33 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €28 K €8,910 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets43 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €36 K €21 K €102 K €
Non-current assets6,694 €29 K €19 K €59 K €
Property, plant and equipment6,694 €29 K €19 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €5,933 €1,418 €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €278 €96 €6,419 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €5,655 €1,322 €36 K €
Accruals and deferrals12 €312 €329 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €36 K €21 K €102 K €
Equity−834 €95 €−6,668 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,456 €−26 K €−37 K €−63 K €
Profit/loss for the accounting period after tax−27 K €−11 K €−26 K €33 K €
Liabilities22 K €36 K €28 K €75 K €
Non-current liabilities187 €259 €259 €259 €
Current liabilities10 K €26 K €20 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €9,559 €7,439 €5,470 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period979.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Administratívne službyValid from Friday, April 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2020
  • Čistiace a upratovacie službyValid from Friday, April 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 17, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 17, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenksých podujatiachValid from Friday, April 17, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 17, 2020
  • Prenájom hnuteľných vecíValid from Friday, April 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 24, 2025

    Address Lehota 839, 95136 Lehota, Slovenská republika

  • KonateľFriday, April 17, 2020 – Thursday, March 27, 2025

    Address Železničiarska 1439/40, 92401 Galanta, Slovenská republika

  • KonateľFriday, April 17, 2020 – Thursday, March 27, 2025

    Address Železničiarska 1422/24, 92401 Galanta, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025

    Address Lehota 839, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Thursday, March 27, 2025

    Address Železničiarska 1439/40, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Thursday, March 27, 2025

    Address Železničiarska 1422/24, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lehota 839, 95136 Lehota, Slovenská republikafrom Friday, March 28, 2025
    • Železničiarska 1439/40, 92401 Galanta, Slovenská republikaFriday, April 17, 2020 – Thursday, March 27, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65808/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TPGA s.r.o.

Registered office

TPGA s.r.o.

Lehota 839, 95136 Lehota

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