Company data from Slovak public registers

Andromia Insight
Active

TGMA Construct s. r. o.

Company financial profile・Company ID 53428978・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

60 K €

+282 %
Company ID
53428978
Tax ID
2121365906
VAT ID
SK2121365906, under §4, registered since Saturday, May 15, 2021
Registered office
TGMA Construct s. r. o.Rozvojová 2 040 11 Košice - mestská časť Juh
Established
Thursday, November 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50282/V

Profit 2025

10 K €

+454 %

Assets

102 K €

+2.5 %

Equity

94 K €

+12 %

Debt ratio

8.1 %

−8.1 pp

Gross margin

23.8 %

+9.2 pp
Coming soon

Andromia score

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Profit

+454 %
6,598 €33 K €9,530 €28 K €1,878 €10 K €202020212022202320242025

Revenue

+282 %
7,762 €105 K €51 K €47 K €16 K €60 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+5.4 pp

Profit / revenue

ROA

10.2 %

+8.3 pp

Return on assets

ROE

11.1 %

+8.8 pp

Return on equity

Current ratio

10.42

+76 %

Current assets / current liabilities

Earnings before tax

12 K €

+430 %

Profit + income tax

Effective tax

11.4 %

−3.9 pp

Income tax / earnings before tax

Net working capital

77 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,762 €2020105 K €202174 K €202247 K €202316 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €47 K €16 K €60 K €
Value added22 K €32 K €2,315 €14 K €
Operating revenue74 K €47 K €16 K €60 K €
Profit after tax9,530 €28 K €1,878 €10 K €
Income tax2,791 €4,849 €340 €1,342 €

Assets

  • Non-current assets16 K €
  • Current assets86 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities8,247 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €102 K €100 K €102 K €
Non-current assets4,000 €4,000 €4,000 €16 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,000 €4,000 €4,000 €4,000 €
Current assets49 K €98 K €96 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €51 K €59 K €39 K €
Financial accounts13 K €47 K €36 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €102 K €100 K €102 K €
Equity54 K €82 K €84 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €49 K €76 K €78 K €
Profit/loss for the accounting period after tax9,530 €28 K €1,878 €10 K €
Liabilities−1,160 €20 K €16 K €8,247 €
Non-current liabilities23 €23 €23 €23 €
Current liabilities−1,183 €20 K €16 K €8,224 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,164 €6,037 €2,791 €4,849 €340 €1,342 €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 period237.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, November 19, 2020
  • Fotografické službyValid from Thursday, November 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 19, 2020
  • Prenájom hnuteľných vecíValid from Thursday, November 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 19, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 19, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Hovan
    Konateľfrom Thursday, November 19, 2020

    Address Wuppertálska 1405/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Hovan
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Wuppertálska 1405/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50282/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TGMA Construct s. r. o.

Registered office

TGMA Construct s. r. o.

Rozvojová 2, 040 11 Košice - mestská časť Juh

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