Company data from Slovak public registers

Active

TG Group s. r. o.

Company financial profileCompany ID 53703448Stakčínska 758/8, 06901 SninaFounded 2021

Turnover 2025

137 K €

+60 %
Company ID
53703448
Tax ID
2121475026
VAT ID
SK2121475026, under §4, registered since Wednesday, May 5, 2021
Registered office
TG Group s. r. o.Stakčínska 758/8 06901 Snina
Established
Friday, April 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42070/P

Profit 2025

10 K €

+156 %

Assets

66 K €

−16 %

Equity

20 K €

+105 %

Debt ratio

69.4 %

−18 pp

Gross margin

12.6 %

−1.4 pp
Coming soon

Andromia score

Profit

+156 %
−1,800 €1,118 €1,518 €4,044 €10 K €20212022202320242025

Revenue

+47 %
94 K €82 K €86 K €84 K €124 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+2.8 pp

Profit / revenue

ROA

15.7 %

+11 pp

Return on assets

ROE

51.1 %

+10 pp

Return on equity

Current ratio

1.89

+64 %

Current assets / current liabilities

Earnings before tax

13 K €

+156 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+230 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €202182 K €202290 K €202386 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €86 K €84 K €124 K €
Value added1,404 €1,266 €12 K €16 K €
Operating revenue82 K €90 K €86 K €137 K €
Profit after tax1,118 €1,518 €4,044 €10 K €
Income tax147 €181 €1,077 €2,742 €
Current income tax147 €181 €1,077 €2,742 €

Assets

  • Non-current assets36 K €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €70 K €79 K €66 K €
Non-current assets0 €49 K €47 K €36 K €
Property, plant and equipment0 €49 K €47 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €32 K €30 K €
Inventory14 K €17 K €25 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,458 €1,132 €3,317 €6,245 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,367 €2,528 €3,070 €7,455 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €70 K €79 K €66 K €
Equity4,318 €5,836 €9,880 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €278 €
Profit/loss of previous years−1,800 €−682 €836 €4,602 €
Profit/loss for the accounting period after tax1,118 €1,518 €4,044 €10 K €
Liabilities13 K €64 K €69 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €27 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €50 K €42 K €30 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €147 €181 €1,077 €2,742 €20212022202320242025
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 period0 €Tax liability for the period581.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

105 registered activities

  • Administratívne službyValid from Friday, April 23, 2021
  • Chov vybraných druhov zvieratValid from Friday, April 23, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnychValid from Friday, April 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 23, 2021
  • Čistiace a upratovacie službyValid from Friday, April 23, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 23, 2021
  • Dizajnérske činnostiValid from Friday, April 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2021
  • Faktoring a forfaitingValid from Friday, April 23, 2021
  • Finančný lízingValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 23, 2021

    Address Komenského 2894/117, 06901 Snina, Slovenská republika

  • Konateľfrom Friday, April 23, 2021

    Address Komenského 2656/6, 06901 Snina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Komenského 2894/117, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Komenského 2656/6, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42070/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TG Group s. r. o.

Registered office

TG Group s. r. o.

Stakčínska 758/8, 06901 Snina

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