Company data from Slovak public registers

Andromia Insight
Active

TG-tech s. r. o.

Company financial profile・Company ID 55082394・Petőfiho 3125, 943 01 Štúrovo・Founded 2022

Financial reportFinancial statements

Turnover 2023

85 K €

Company ID
55082394
Tax ID
2121873314
VAT ID
SK2121873314, under §4, registered since Monday, May 15, 2023
Registered office
TG-tech s. r. o.Petőfiho 3125 943 01 Štúrovo
Established
Tuesday, December 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59143/N

Profit 2023

−2,600 €

Assets

57 K €

+1,039 %

Equity

2,400 €

−52 %

Debt ratio

95.8 %

+96 pp

Gross margin

-4.9 %

Coming soon

Andromia score

—

Profit

0 €−2,600 €20222023

Revenue

0 €82 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

Profit / revenue

ROA

-4.6 %

−4.6 pp

Return on assets

ROE

-108.3 %

−108 pp

Return on equity

Current ratio

0.97

Current assets / current liabilities

Earnings before tax

−2,600 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,863 €

−137 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202285 K €2023

Income statement

Item20222023
Sales of products, services and goods0 €82 K €
Value added0 €−4,000 €
Operating revenue0 €85 K €
Profit after tax0 €−2,600 €
Income tax0 €0 €

Assets

  • Non-current assets4,668 €
  • Current assets52 K €

Liabilities and equity

  • Equity2,400 €
  • Liabilities55 K €

Balance sheet

Assets

Item20222023
Total assets5,000 €57 K €
Non-current assets0 €4,668 €
Property, plant and equipment0 €4,668 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €52 K €
Inventory0 €40 K €
Non-current receivables0 €0 €
Current receivables0 €11 K €
Financial accounts5,000 €1,494 €

Liabilities and equity

Item20222023
Total equity and liabilities5,000 €57 K €
Equity5,000 €2,400 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−2,600 €
Liabilities0 €55 K €
Non-current liabilities0 €405 €
Current liabilities0 €54 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, December 20, 2022
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2022
  • Čistiace a upratovacie službyValid from Tuesday, December 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2022
  • Faktoring a forfaitingValid from Tuesday, December 20, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 20, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, December 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Szilvia Kikina
    Konateľfrom Wednesday, June 19, 2024

    Address Vörösmajori út 6, 3024 Lőrinci, Maďarsko

  • Mgr. Ivana ZábojníkováInactive
    KonateľTuesday, December 20, 2022 – Monday, July 29, 2024

    Address Kossuthova 788/51, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Szilvia Kikina
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Vörösmajori út 6, 3024 Lőrinci, Maďarsko

    Share100 %Contribution5,000 EUR
  • Mgr. Ivana ZábojníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Monday, July 29, 2024

    Address Kossuthova 788/51, 94301 Štúrovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59143/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TG-tech s. r. o.

Registered office

TG-tech s. r. o.

Petőfiho 3125, 943 01 Štúrovo

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