Active

TPGA s.r.o.

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

Financial report Financial statements

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 %

Assets

102 K €

+381 %

Equity

26 K €

+497 %

Debt ratio

74.0 %

−58 pp

Gross margin

81.7 %

+83 pp

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Andromia score

—

Profit

+226 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+81 pp

Profit / revenue

ROA

32.5 %

+157 pp

Return on assets

ROE

125.2 %

−270 pp

Return on equity

Current ratio

0.62

+774 %

Current assets / current liabilities

Earnings before tax

34 K €

+234 %

Profit + income tax

Effective tax

2.8 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−27 K €

−43 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	77 K €	73 K €	56 K €
Value added	−50 €	5,448 €	−881 €	46 K €
Operating revenue	80 K €	97 K €	73 K €	75 K €
Profit after tax	−27 K €	−11 K €	−26 K €	33 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity26 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	36 K €	21 K €	102 K €
Non-current assets	6,694 €	29 K €	19 K €	59 K €
Property, plant and equipment	6,694 €	29 K €	19 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	5,933 €	1,418 €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	278 €	96 €	6,419 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	5,655 €	1,322 €	36 K €
Accruals and deferrals	12 €	312 €	329 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	36 K €	21 K €	102 K €
Equity	−834 €	95 €	−6,668 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,456 €	−26 K €	−37 K €	−63 K €
Profit/loss for the accounting period after tax	−27 K €	−11 K €	−26 K €	33 K €
Liabilities	22 K €	36 K €	28 K €	75 K €
Non-current liabilities	187 €	259 €	259 €	259 €
Current liabilities	10 K €	26 K €	20 K €	70 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	9,559 €	7,439 €	5,470 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period146.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Nikola Jašíková
Konateľfrom Monday, March 24, 2025
Address Lehota 839, 95136 Lehota, Slovenská republika
Anton VargaInactive
KonateľFriday, April 17, 2020 – Thursday, March 27, 2025
Address Železničiarska 1439/40, 92401 Galanta, Slovenská republika
Pavol HujoInactive
KonateľFriday, April 17, 2020 – Thursday, March 27, 2025
Address Železničiarska 1422/24, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Nikola Jašíková
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025
Address Lehota 839, 95136 Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Anton VargaInactive
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
Pavol HujoInactive
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

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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TPGA 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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