Company data from Slovak public registers

Andromia Insight
Active

TGRP, s. r. o.

Company financial profile・Company ID 53379292・Žižkova 3774/4E, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53379292
Tax ID
2121360681
VAT ID
—
Registered office
TGRP, s. r. o.Žižkova 3774/4E 04001 Košice - mestská časť Juh
Established
Wednesday, October 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50122/V

Profit 2025

−378 €

+34 %

Assets

5,328 €

−6.6 %

Equity

4,965 €

−7.1 %

Debt ratio

6.8 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+34 %
0 €1,403 €−70 €−416 €−576 €−378 €202020212022202320242025

Revenue

0 €2,194 €248 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

+3.0 pp

Return on assets

ROE

-7.6 %

+3.2 pp

Return on equity

Current ratio

15.67

−6.6 %

Current assets / current liabilities

Earnings before tax

−38 €

+84 %

Profit + income tax

Effective tax

-894.7 %

−751 pp

Income tax / earnings before tax

Net working capital

4,988 €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-88.7 %

Average annual revenue growth

Interest-bearing debt

23 €

−4.2 %

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

Total revenue

Sales + other operating + financial income

0 €20202,194 €2021248 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 €0 €0 €0 €
Value added74 €0 €−120 €0 €
Operating revenue248 €0 €0 €0 €
Profit after tax−70 €−416 €−576 €−378 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,328 €

Liabilities and equity

  • Equity4,965 €
  • Liabilities363 €

Balance sheet

Assets

Item2022202320242025
Total assets6,333 €5,936 €5,706 €5,328 €
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 assets6,333 €5,936 €5,706 €5,328 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,700 €1,640 €0 €0 €
Financial accounts4,633 €4,296 €5,706 €5,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,333 €5,936 €5,706 €5,328 €
Equity6,333 €5,917 €5,342 €4,965 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,403 €1,333 €918 €343 €
Profit/loss for the accounting period after tax−70 €−416 €−576 €−378 €
Liabilities0 €19 €364 €363 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 €24 €23 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €248 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, October 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2020
  • Faktoring a forfaitingValid from Wednesday, October 28, 2020
  • Finančný lízingValid from Wednesday, October 28, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 28, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 28, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Frederik Foltán
    Konateľfrom Monday, May 19, 2025

    Address Bazová ulica 709/48, 97101 Prievidza, Slovenská republika

  • Ing. Roland Ďurko
    Konateľfrom Monday, May 19, 2025

    Address Letná 1613/3, 07801 Sečovce, Slovenská republika

  • Ing. Marek OrosInactive
    KonateľFriday, December 1, 2023 – Monday, February 12, 2024

    Address Jiráskova 13808/78, 08005 Prešov, Slovenská republika

  • Ing. Matej TrebuľaInactive
    KonateľWednesday, October 28, 2020 – Friday, June 27, 2025

    Address Suchodolinská 4023/34C, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Roman SaboInactive
    KonateľWednesday, October 28, 2020 – Thursday, January 18, 2024

    Address Kurucova 13866/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 7
  • BETPRES, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025

    Address Boženy Němcovej 1698, 09301 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • FORBEST, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025

    Address Žižkova 4E, 04001 Košice - mestská časť Juh, Slovenská republika

    Share40 %Contribution2,000 EUR
  • MAKS-D, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025

    Address M.R.Štefánika 1, 97271 Nováky, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Matej TrebuľaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Friday, June 27, 2025

    Address Ploské 233, 04444 Ploské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • O. T. Management s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2024 – Monday, February 12, 2024

    Address Letná 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matej TrebuľaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Thursday, January 18, 2024

    Address Suchodolinská 4023/34C, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman SaboInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Thursday, January 18, 2024

    Address Kurucova 13866/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50122/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TGRP, s. r. o.

Registered office

TGRP, s. r. o.

Žižkova 3774/4E, 04001 Košice - mestská časť Juh

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