Company data from Slovak public registers

Andromia Insight
Active

TVG SK s. r. o.

Company financial profile・Company ID 55038166・Vlčie Hrdlo 56, 821 07 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

557 K €

+32 %
Company ID
55038166
Tax ID
2121846507
VAT ID
SK2121846507, under §4, registered since Monday, January 9, 2023
Registered office
TVG SK s. r. o.Vlčie Hrdlo 56 821 07 Bratislava - mestská časť Ružinov
Established
Thursday, November 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167006/B

Profit 2025

14 K €

−62 %

Assets

266 K €

+322 %

Equity

26 K €

+122 %

Debt ratio

90.1 %

+8.9 pp

Gross margin

31.0 %

+2.0 pp
Coming soon

Andromia score

—

Profit

−62 %
−120 €−31 K €38 K €14 K €2022202320242025

Revenue

+32 %
0 €135 K €421 K €557 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−6.4 pp

Profit / revenue

ROA

5.4 %

−55 pp

Return on assets

ROE

54.9 %

−265 pp

Return on equity

Current ratio

1.19

−8.3 %

Current assets / current liabilities

Earnings before tax

18 K €

−54 %

Profit + income tax

Effective tax

21.7 %

+17 pp

Income tax / earnings before tax

Net working capital

18 K €

+27 %

Current assets − current liabilities

Revenue CAGR

102.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022135 K €2023421 K €2024557 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €135 K €421 K €557 K €
Value added−120 €255 €122 K €172 K €
Operating revenue0 €135 K €421 K €557 K €
Profit after tax−120 €−31 K €38 K €14 K €
Income tax0 €0 €2,016 €3,993 €

Assets

  • Non-current assets150 K €
  • Current assets116 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities239 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €267 K €63 K €266 K €
Non-current assets0 €0 €0 €150 K €
Property, plant and equipment0 €0 €0 €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €267 K €63 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €22 K €31 K €49 K €
Financial accounts5,000 €245 K €32 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €267 K €63 K €266 K €
Equity4,880 €−26 K €12 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−120 €−31 K €6,792 €
Profit/loss for the accounting period after tax−120 €−31 K €38 K €14 K €
Liabilities120 €292 K €51 K €239 K €
Non-current liabilities0 €55 €258 €645 €
Current liabilities120 €288 K €49 K €98 K €
Long-term bank loans0 €0 €0 €139 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,734 €2,200 €1,688 €

Income tax

Tax liability trend

0 €0 €2,016 €3,993 €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 period5,682.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Informačná činnosťValid from Tuesday, January 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 24, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 24, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 24, 2023
  • Služby požičovníValid from Tuesday, January 24, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 24, 2023
  • Administratívne službyValid from Thursday, November 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 17, 2022
  • Dizajnérske činnostiValid from Thursday, November 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Balhar
    Konateľfrom Tuesday, January 10, 2023

    Address Žižkova 227, 78353 Velká Bystřice, Česká republika

  • Ing. Jana GbúrováInactive
    KonateľThursday, November 17, 2022 – Monday, January 23, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Pavel Balhar
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Žižkova 227, 78353 Velká Bystřice, Česká republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Monday, January 23, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167006/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TVG SK s. r. o.

Registered office

TVG SK s. r. o.

Vlčie Hrdlo 56, 821 07 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us