TGM Projekt s. r. o.

Company financial profile・Company ID 53481984・Hraničná 5335/18, 82105 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53481984
Tax ID: 2121400512
VAT ID: SK2121400512, under §4, registered since Friday, June 5, 2026

Registered office: TGM Projekt s. r. o.Hraničná 5335/18 82105 Bratislava - mestská časť Ružinov
Established: Thursday, January 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149985/B

Profit 2025

−559 €

+52 %Net profit after tax

Assets

4,137 €

+1.0 %Total assets, stated excl. VAT

Equity

3,197 €

−15 %Assets less external liabilities

Debt ratio

22.7 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

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

-13.5 %

+15 pp

Return on assets

ROE

-17.5 %

+14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−219 €

+74 %

Profit + income tax

Effective tax

-155.3 %

−114 pp

Income tax / earnings before tax

Current ratio

4.40

−63 %

Current assets / current liabilities

Liquidity ratio 1

4.40

−63 %

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

Liquidity ratio 2

4.40

−63 %

(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	7,504 €	0 €	0 €	0 €
Value added	377 €	−250 €	−626 €	−123 €
Operating revenue	7,504 €	0 €	0 €	0 €
Profit after tax	320 €	−392 €	−1,172 €	−559 €
Income tax	57 €	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 assets4,137 €

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

Liabilities and equity

Equity3,197 €
Liabilities940 €

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	5,377 €	5,398 €	4,096 €	4,137 €
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	5,377 €	5,398 €	4,096 €	4,137 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,377 €	5,398 €	4,096 €	4,137 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,377 €	5,398 €	4,096 €	4,137 €
Equity	5,320 €	4,928 €	3,756 €	3,197 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	320 €	−72 €	−1,244 €
Profit/loss for the accounting period after tax	320 €	−392 €	−1,172 €	−559 €
Liabilities	57 €	470 €	340 €	940 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 €	470 €	340 €	940 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 2, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 2, 2025
obchodovanie s výrobkami obranného priemysluValid from Wednesday, July 2, 2025
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 2, 2025
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 2, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 21, 2021 – Tuesday, July 1, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 21, 2021 – Tuesday, July 1, 2025
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, January 21, 2021 – Tuesday, July 1, 2025
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Thursday, January 21, 2021 – Tuesday, July 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tibor GašajActive
Konateľfrom Wednesday, July 20, 2022
Address Sad kpt. Nálepku 46/13, 01851 Nová Dubnica, Slovenská republika
Andrej FilandaEnded
KonateľThursday, January 21, 2021 – Monday, August 8, 2022
Address Kraskova ulica 933/1, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 3

Ing. Tibor GašajActive
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024
Address Sad kpt. Nálepku 46/13, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution166,000 EUR
Ing. Tibor GašajEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Wednesday, August 28, 2024
Address Sad kpt. Nálepku 46/13, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
PF/ACT Services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Monday, August 8, 2022
Address Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TGM Projekt s. r. o.from Tuesday, August 9, 2022
- MCBP s. r. o.Thursday, January 21, 2021 – Monday, August 8, 2022
Registered office
2 records
- Hraničná 5335/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 9, 2022
- Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 21, 2021 – Monday, August 8, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149985/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TGM Projekt s. r. o.

Registered office

TGM Projekt s. r. o.

Hraničná 5335/18, 82105 Bratislava - mestská časť Ružinov

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TGM Projekt 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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