Company data from Slovak public registers

Active

TG, s.r.o.

Company financial profileCompany ID 54697727Nové polia 1389/31, 90046 Most pri BratislaveFounded 2022

Turnover 2025

133 K €

+65 %
Company ID
54697727
Tax ID
2121781904
VAT ID
SK2121781904, under §4, registered since Thursday, June 15, 2023
Registered office
TG, s.r.o.Nové polia 1389/31 90046 Most pri Bratislave
Established
Saturday, July 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162730/B

Profit 2025

1,932 €

−60 %

Assets

79 K €

−4.3 %

Equity

31 K €

+6.6 %

Debt ratio

60.4 %

−4.0 pp

Gross margin

22.1 %

+11 pp
Coming soon

Andromia score

Profit

−60 %
−7,033 €1,551 €4,883 €1,932 €2022202320242025

Revenue

+98 %
23 K €53 K €67 K €132 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.6 pp

Profit / revenue

ROA

2.4 %

−3.5 pp

Return on assets

ROE

6.2 %

−10 pp

Return on equity

Current ratio

1.88

+14 %

Current assets / current liabilities

Earnings before tax

3,910 €

−36 %

Profit + income tax

Effective tax

50.6 %

+31 pp

Income tax / earnings before tax

Net working capital

21 K €

+63 %

Current assets − current liabilities

Revenue CAGR

79.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202253 K €202381 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €53 K €67 K €132 K €
Value added−2,469 €15 K €7,669 €29 K €
Operating revenue23 K €53 K €81 K €133 K €
Profit after tax−7,033 €1,551 €4,883 €1,932 €
Income tax0 €717 €1,199 €1,978 €
Current income tax717 €1,199 €1,978 €

Assets

  • Non-current assets31 K €
  • Current assets46 K €
  • Accruals and deferrals2,510 €

Liabilities and equity

  • Equity31 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €64 K €83 K €79 K €
Non-current assets0 €15 K €45 K €31 K €
Property, plant and equipment0 €15 K €45 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €42 K €33 K €46 K €
Inventory0 €1,065 €1,065 €140 €
Non-current receivables0 €0 €9,700 €9,700 €
Current receivables7,360 €27 K €12 K €13 K €
Current financial assets0 €0 €0 €
Financial accounts17 K €13 K €10 K €23 K €
Accruals and deferrals7,185 €4,450 €2,510 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €64 K €83 K €79 K €
Equity23 K €25 K €29 K €31 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−7,033 €−5,483 €−600 €
Profit/loss for the accounting period after tax−7,033 €1,551 €4,883 €1,932 €
Liabilities1,713 €39 K €53 K €48 K €
Non-current liabilities0 €25 K €33 K €23 K €
Current liabilities1,713 €12 K €20 K €24 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,503 €495 €7 €
Provisions0 €302 €0 €385 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €717 €1,199 €1,978 €2022202320242025
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 period2,225.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, July 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2022
  • Čistiace a upratovacie službyValid from Saturday, July 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 30, 2022
  • Inžinierska činnosťValid from Saturday, July 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2022
  • Kuriérske službyValid from Saturday, July 30, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 30, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 30, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 30, 2022

    Address Nové polia 1389/31, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Nové polia 1389/31, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162730/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TG, s.r.o.

Registered office

TG, s.r.o.

Nové polia 1389/31, 90046 Most pri Bratislave

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