Company data from Slovak public registers

Active

TG Composites s.r.o.

Company financial profileCompany ID 53237391Zvolenská 6/12, 949 11 NitraFounded 2020

Turnover 2025

186 K €

+127 %
Company ID
53237391
Tax ID
2121310312
VAT ID
SK2121310312, under §4, registered since Friday, October 1, 2021
Registered office
TG Composites s.r.o.Zvolenská 6/12 949 11 Nitra
Established
Wednesday, August 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52078/N

Profit 2025

14 K €

+487 %

Assets

81 K €

+132 %

Equity

34 K €

+68 %

Debt ratio

58.1 %

+16 pp

Gross margin

28.2 %

+13 pp
Coming soon

Andromia score

Profit

+487 %
−19 €3,298 €19 K €−9,113 €2,350 €14 K €202020212022202320242025

Revenue

+127 %
18 K €50 K €98 K €97 K €82 K €186 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+4.5 pp

Profit / revenue

ROA

16.9 %

+10 pp

Return on assets

ROE

40.4 %

+29 pp

Return on equity

Current ratio

19.21

+333 %

Current assets / current liabilities

Earnings before tax

17 K €

+419 %

Profit + income tax

Effective tax

19.7 %

−9.3 pp

Income tax / earnings before tax

Net working capital

77 K €

+184 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202050 K €202198 K €202297 K €202382 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €97 K €82 K €186 K €
Value added57 K €47 K €13 K €53 K €
Operating revenue98 K €97 K €82 K €186 K €
Profit after tax19 K €−9,113 €2,350 €14 K €
Income tax5,003 €0 €960 €3,383 €

Assets

  • Non-current assets0 €
  • Current assets81 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €45 K €35 K €81 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 assets49 K €45 K €35 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €20 K €32 K €67 K €
Financial accounts5,201 €25 K €3,149 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €45 K €35 K €81 K €
Equity27 K €18 K €20 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,779 €22 K €12 K €15 K €
Profit/loss for the accounting period after tax19 K €−9,113 €2,350 €14 K €
Liabilities22 K €27 K €15 K €47 K €
Non-current liabilities35 €91 €91 €120 €
Current liabilities11 K €3,636 €7,910 €4,238 €
Long-term bank loans11 K €14 K €6,715 €43 K €
Short-term bank loans0 €9,574 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €582 €5,003 €0 €960 €3,383 €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 period727.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount196.31 €Yes

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 19, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, August 19, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, August 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 19, 2020

    Address Československej armády 1290, 92552 Šoporňa, Slovenská republika

  • Konateľfrom Wednesday, August 19, 2020

    Address Senohrad 143, 96243 Senohrad, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Československej armády 1290, 92552 Šoporňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Senohrad 143, 96243 Senohrad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52078/N
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TG Composites s.r.o.

Registered office

TG Composites s.r.o.

Zvolenská 6/12, 949 11 Nitra

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