Company data from Slovak public registers

Andromia Insight
Active

TG resort s. r. o.

Company financial profile・Company ID 54159636・Dostojevského 4672/73, 058 01 Poprad・Founded 2021

Financial reportFinancial statements

Turnover 2025

347 K €

+35 %
Company ID
54159636
Tax ID
2121576699
VAT ID
SK2121576699, under §4, registered since Sunday, May 1, 2022
Registered office
TG resort s. r. o.Dostojevského 4672/73 058 01 Poprad
Established
Friday, October 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43024/P

Profit 2025

158 €

−99 %

Assets

130 K €

+11 %

Equity

69 K €

−12 %

Debt ratio

46.9 %

+13 pp

Gross margin

19.3 %

+8.1 pp
Coming soon

Andromia score

—

Profit

−99 %
1,607 €48 K €4,342 €20 K €158 €20212022202320242025

Revenue

+35 %
4,402 €303 K €294 K €256 K €347 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−7.5 pp

Profit / revenue

ROA

0.1 %

−17 pp

Return on assets

ROE

0.2 %

−25 pp

Return on equity

Current ratio

1.70

−39 %

Current assets / current liabilities

Earnings before tax

158 €

−99 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

41 K €

−26 %

Current assets − current liabilities

Revenue CAGR

197.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,402 €2021304 K €2022294 K €2023257 K €2024347 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods303 K €294 K €256 K €347 K €
Value added65 K €9,988 €29 K €67 K €
Operating revenue304 K €294 K €257 K €347 K €
Profit after tax48 K €4,342 €20 K €158 €
Income tax13 K €1,154 €5,190 €0 €

Assets

  • Non-current assets30 K €
  • Current assets100 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €129 K €117 K €130 K €
Non-current assets2,832 €31 K €30 K €30 K €
Property, plant and equipment2,832 €31 K €30 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €98 K €87 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €63 K €55 K €54 K €
Financial accounts72 K €35 K €32 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €129 K €117 K €130 K €
Equity54 K €58 K €78 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,607 €49 K €53 K €63 K €
Profit/loss for the accounting period after tax48 K €4,342 €20 K €158 €
Liabilities58 K €71 K €39 K €61 K €
Non-current liabilities18 €18 €18 €284 €
Current liabilities58 K €57 K €31 K €59 K €
Long-term bank loans0 €14 K €7,842 €1,621 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 K €1,154 €5,190 €0 €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 period2,387.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,578.38 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Friday, October 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 22, 2021
  • Čistiace a upratovacie službyValid from Friday, October 22, 2021
  • Dizajnérske činnostiValid from Friday, October 22, 2021
  • Fotografické službyValid from Friday, October 22, 2021
  • Informačná činnosťValid from Friday, October 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 22, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 22, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 22, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Andrej Šramko
    Konateľfrom Friday, October 22, 2021

    Address Telgárt 122, 97673 Telgárt, Slovenská republika

  • Ľubomír Šramko
    Konateľfrom Friday, October 22, 2021

    Address Telgárt 122, 97673 Telgárt, Slovenská republika

Related persons

2 active of 2
  • Ing. Andrej Šramko
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Telgárt 122, 97673 Telgárt, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír Šramko
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Telgárt 122, 97673 Telgárt, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43024/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TG resort s. r. o.

Registered office

TG resort s. r. o.

Dostojevského 4672/73, 058 01 Poprad

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