TG HOLZ s.r.o.

Company financial profile・Company ID 54015642・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Active

Turnover 2025

46 K €

−3.9 %

Company ID: 54015642
Tax ID: 2121563323
VAT ID: —

Registered office: TG HOLZ s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Friday, September 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155270/B

Profit 2025

260 €

−88 %Net profit after tax

Assets

8,966 €

+2.4 %Total assets, stated excl. VAT

Equity

8,626 €

+3.1 %Assets less external liabilities

Debt ratio

3.8 %

−0.6 ppLiabilities / total assets

Gross margin

1.3 %

−4.1 ppGross profit / sales

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Andromia score

—

Profit

−88 %

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

Revenue

−3.9 %

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.

Net margin

0.6 %

−4.0 pp

Profit / revenue

Profit margin

0.6 %

−4.0 pp

Profit / sales

ROA

2.9 %

−22 pp

Return on assets

ROE

3.0 %

−23 pp

Return on equity

Return on costs

0.6 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−4.1 pp

Added value / revenue

Earnings before tax

600 €

−77 %

Profit + income tax

Effective tax

56.7 %

+42 pp

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	42 K €	48 K €	46 K €
Value added	1,378 €	2,582 €	600 €
Operating revenue	42 K €	48 K €	46 K €
Profit after tax	1,171 €	2,195 €	260 €
Income tax	207 €	387 €	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 assets8,966 €

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

Liabilities and equity

Equity8,626 €
Liabilities340 €

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	5,000 €	6,378 €	8,753 €	8,966 €
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	5,000 €	6,378 €	8,753 €	8,966 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	6,378 €	8,753 €	8,966 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	6,378 €	8,753 €	8,966 €
Equity	5,000 €	6,171 €	8,366 €	8,626 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,171 €	3,366 €
Profit/loss for the accounting period after tax	0 €	1,171 €	2,195 €	260 €
Liabilities	0 €	207 €	387 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	207 €	387 €	340 €
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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, May 11, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 11, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, May 11, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 11, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 11, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 1, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, January 1, 2022
Administratívne službyValid Friday, September 17, 2021 – Friday, December 31, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, September 17, 2021 – Friday, December 31, 2021
Čistiace a upratovacie službyValid Friday, September 17, 2021 – Friday, December 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol GaloActive
Konateľfrom Monday, April 24, 2023
Address Kpt. Nálepku 238/10, 01901 Ilava, Slovenská republika
JUDr. Jozef PeckoEnded
KonateľFriday, December 2, 2022 – Wednesday, May 10, 2023
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Pavel HorváthEnded
KonateľSaturday, January 1, 2022 – Wednesday, January 18, 2023
Address Drotárska cesta 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľFriday, September 17, 2021 – Saturday, January 1, 2022
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Pavol GaloActive
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address Kpt. Nálepku 238/10, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
Passive Trade s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Wednesday, May 10, 2023
Address Zámostní, 1155/27, 710 00 Ostrava, Zámostní 1155/27, Ostrava, Česká republika
Share100 %Contribution5,000 EUR
Pavel HorváthEnded
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Wednesday, January 18, 2023
Address Drotárska cesta 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Friday, December 31, 2021
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TG HOLZ s.r.o.from Thursday, May 11, 2023
- Madix s. r. o.Friday, September 17, 2021 – Wednesday, May 10, 2023
Registered office
3 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, May 11, 2023
- Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 1, 2022 – Wednesday, May 10, 2023
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 17, 2021 – Friday, December 31, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155270/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TG HOLZ s.r.o.

Registered office

TG HOLZ s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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TG HOLZ 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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