Company data from Slovak public registers

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Active

TG Soft s. r. o.

Company financial profile・Company ID 55112471・Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

21 K €

+3.6 %
Company ID
55112471
Tax ID
2121878165
VAT ID
SK2121878165, under §7a, registered since Wednesday, August 6, 2025
Registered office
TG Soft s. r. o.Tomášikova 12571/50C 83104 Bratislava - mestská časť Nové Mesto
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165861/B

Profit 2025

64 €

−99 %

Assets

7,704 €

−69 %

Equity

4,798 €

−71 %

Debt ratio

37.7 %

+5.3 pp

Gross margin

6.0 %

−83 pp
Coming soon

Andromia score

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Profit

−99 %
−766 €13 K €64 €202320242025

Revenue

−13 %
12 K €20 K €17 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−62 pp

Profit / revenue

ROA

0.8 %

−50 pp

Return on assets

ROE

1.3 %

−73 pp

Return on equity

Current ratio

1.43

−73 %

Current assets / current liabilities

Earnings before tax

404 €

−97 %

Profit + income tax

Effective tax

84.2 %

+70 pp

Income tax / earnings before tax

Net working capital

610 €

−95 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202320 K €202421 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €20 K €17 K €
Value added719 €18 K €1,049 €
Operating revenue12 K €20 K €21 K €
Profit after tax−766 €13 K €64 €
Income tax0 €2,137 €340 €

Assets

  • Non-current assets5,688 €
  • Current assets2,016 €

Liabilities and equity

  • Equity4,798 €
  • Liabilities2,906 €

Balance sheet

Assets

Item202320242025
Total assets14 K €25 K €7,704 €
Non-current assets12 K €8,938 €5,688 €
Property, plant and equipment12 K €8,938 €5,688 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,515 €16 K €2,016 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,025 €1,425 €1,425 €
Financial accounts490 €15 K €591 €

Liabilities and equity

Item202320242025
Total equity and liabilities14 K €25 K €7,704 €
Equity4,234 €17 K €4,798 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−766 €−766 €
Profit/loss for the accounting period after tax−766 €13 K €64 €
Liabilities9,469 €8,061 €2,906 €
Non-current liabilities8,700 €5,100 €1,500 €
Current liabilities769 €2,961 €1,406 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,137 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Administratívne službyValid from Sunday, January 1, 2023
  • Čistiace a upratovacie službyValid from Sunday, January 1, 2023
  • Dizajnérske činnostiValid from Sunday, January 1, 2023
  • Fotografické službyValid from Sunday, January 1, 2023
  • Informačná činnosťValid from Sunday, January 1, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Sunday, January 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, January 1, 2023
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tomáš Gunčaga
    Konateľfrom Sunday, January 1, 2023

    Address Osuského 2476/1A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tomáš Gunčaga
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Osuského 2476/1A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165861/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TG Soft s. r. o.

Registered office

TG Soft s. r. o.

Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto

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