Active

TGWS s.r.o.

Company financial profile・Company ID 54249759・Nešporova 17, 010 01 Žilina・Founded 2021

Financial report Financial statements

Turnover 2024

50 K €

+65 %

Company ID: 54249759
Tax ID: 2121608005
VAT ID: SK2121608005, under §4, registered since Monday, June 1, 2026

Registered office: TGWS s.r.o.Nešporova 17 010 01 Žilina
Established: Saturday, November 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78587/L

Profit 2024

1,955 €

+3,158 %

Assets

102 K €

+2.3 %

Equity

102 K €

+2.0 %

Debt ratio

0.3 %

+0.3 pp

Gross margin

4.7 %

+4.4 pp

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Andromia score

—

Profit

+3,158 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.7 pp

Profit / revenue

ROA

1.9 %

+1.8 pp

Return on assets

ROE

1.9 %

+1.9 pp

Return on equity

Current ratio

296.70

−97 %

Current assets / current liabilities

Earnings before tax

2,300 €

+3,186 %

Profit + income tax

Effective tax

15.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

102 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	30 K €	50 K €
Value added	70 €	2,300 €
Operating revenue	30 K €	50 K €
Profit after tax	60 €	1,955 €
Income tax	10 €	345 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity102 K €
Liabilities345 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	100 K €	100 K €	102 K €
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	100 K €	100 K €	100 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	100 K €	100 K €	100 K €	102 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	100 K €	100 K €	102 K €
Equity	100 K €	100 K €	100 K €	102 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	0 €	0 €	0 €	60 €
Profit/loss for the accounting period after tax	0 €	0 €	60 €	1,955 €
Liabilities	0 €	0 €	10 €	345 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	10 €	345 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

100 registered activities

Administratívne službyValid from Saturday, November 27, 2021
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, November 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 27, 2021
Čistiace a upratovacie službyValid from Saturday, November 27, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 27, 2021
Dizajnérske činnostiValid from Saturday, November 27, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 27, 2021
Faktoring a forfaitingValid from Saturday, November 27, 2021
Finančný lízingValid from Saturday, November 27, 2021
Fotografické službyValid from Saturday, November 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Ručinský
Konateľfrom Saturday, November 27, 2021
Address Brezová 8645/11D, 01001 Žilina, Slovenská republika
Vladimír RegulyInactive
KonateľSaturday, November 27, 2021 – Tuesday, July 28, 2026
Address Nešporova 2569/17, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Michal Ručinský
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026
Address Brezová 8645/11D, 01001 Žilina, Slovenská republika
Share1 %Contribution1,000 EUR
Martin Ručinský
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026
Address Brezová 8645/11D, 01001 Žilina, Slovenská republika
Share99 %Contribution99,000 EUR
Martin RučinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Tuesday, July 28, 2026
Address Brezová 8645/11D, 01001 Žilina, Slovenská republika
Share50 %Contribution50,000 EUR
Vladimír RegulyInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Tuesday, July 28, 2026
Address Nešporova 2569/17, 01001 Žilina, Slovenská republika
Share50 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78587/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TGWS s.r.o.

Registered office

TGWS s.r.o.

Nešporova 17, 010 01 Žilina

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TGWS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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