TGRP, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,328 €

−6.6 %Total assets, stated excl. VAT

Equity

4,965 €

−7.1 %Assets less external liabilities

Debt ratio

6.8 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-7.1 %

+3.0 pp

Return on assets

ROE

-7.6 %

+3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−38 €

+84 %

Profit + income tax

Effective tax

-894.7 %

−751 pp

Income tax / earnings before tax

Current ratio

15.67

−6.6 %

Current assets / current liabilities

Liquidity ratio 1

14.68

−6.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.68

−6.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	248 €	0 €	0 €	0 €
Value added	74 €	0 €	−120 €	0 €
Operating revenue	248 €	0 €	0 €	0 €
Profit after tax	−70 €	−416 €	−576 €	−378 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,328 €

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

Liabilities and equity

Equity4,965 €
Liabilities363 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,333 €	5,936 €	5,706 €	5,328 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,333 €	5,936 €	5,706 €	5,328 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,700 €	1,640 €	0 €	0 €
Financial accounts	4,633 €	4,296 €	5,706 €	5,328 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,333 €	5,936 €	5,706 €	5,328 €
Equity	6,333 €	5,917 €	5,342 €	4,965 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,403 €	1,333 €	918 €	343 €
Profit/loss for the accounting period after tax	−70 €	−416 €	−576 €	−378 €
Liabilities	0 €	19 €	364 €	363 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 €	24 €	23 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FoltánActive
Konateľfrom Monday, May 19, 2025
Address Bazová ulica 709/48, 97101 Prievidza, Slovenská republika
Ing. Roland ĎurkoActive
Konateľfrom Monday, May 19, 2025
Address Letná 1613/3, 07801 Sečovce, Slovenská republika
Ing. Marek OrosEnded
KonateľFriday, December 1, 2023 – Monday, February 12, 2024
Address Jiráskova 13808/78, 08005 Prešov, Slovenská republika
Ing. Matej TrebuľaEnded
KonateľWednesday, October 28, 2020 – Friday, June 27, 2025
Address Suchodolinská 4023/34C, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Roman SaboEnded
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.Active
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.Active
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.Active
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 TrebuľaEnded
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.Ended
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 TrebuľaEnded
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 SaboEnded
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

Company history

4 changes in the register

Names
3 records
- TGRP, s. r. o.from Saturday, June 28, 2025
- O. T. Finance s.r.o.Tuesday, February 13, 2024 – Friday, June 27, 2025
- TZ Investments s.r.o.Wednesday, October 28, 2020 – Monday, February 12, 2024
Registered office
3 records
- Žižkova 3774/4E, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, June 28, 2025
- Ploské 233, 04444 Ploské, Slovenská republikaFriday, January 19, 2024 – Friday, June 27, 2025
- Werferova 1/2582, 04011 Košice - mestská časť Juh, Slovenská republikaWednesday, October 28, 2020 – Thursday, January 18, 2024

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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TGRP, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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