Company data from Slovak public registers

Andromia Insight
Active

TGA Bau s. r. o.

Company financial profile・Company ID 55147283・Nám. gen. Štefánika 528/3, 06401 Stará Ľubovňa・Founded 2023

Financial reportFinancial statements

Turnover 2025

7,213 €

+44 %
Company ID
55147283
Tax ID
2121882279
VAT ID
SK2121882279, under §4, registered since Monday, April 15, 2024
Registered office
TGA Bau s. r. o.Nám. gen. Štefánika 528/3 06401 Stará Ľubovňa
Established
Saturday, January 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45212/P

Profit 2025

1,186 €

−46 %

Assets

8,887 €

−8.9 %

Equity

8,031 €

+16 %

Debt ratio

9.6 %

−19 pp

Gross margin

68.6 %

+15 pp
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Andromia score

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Profit

−46 %
−238 €2,182 €1,186 €202320242025

Revenue

+44 %
0 €5,000 €7,213 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−27 pp

Profit / revenue

ROA

13.3 %

−9.0 pp

Return on assets

ROE

14.8 %

−17 pp

Return on equity

Current ratio

11.62

+235 %

Current assets / current liabilities

Earnings before tax

1,526 €

−40 %

Profit + income tax

Effective tax

22.3 %

+8.7 pp

Income tax / earnings before tax

Net working capital

8,122 €

+17 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20235,000 €20247,213 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €5,000 €7,213 €
Value added−238 €2,697 €4,947 €
Operating revenue0 €5,000 €7,213 €
Profit after tax−238 €2,182 €1,186 €
Income tax0 €343 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,887 €

Liabilities and equity

  • Equity8,031 €
  • Liabilities856 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €9,753 €8,887 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €9,753 €8,887 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,000 €5,448 €
Financial accounts5,000 €4,753 €3,439 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €9,753 €8,887 €
Equity4,762 €6,944 €8,031 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−238 €1,736 €
Profit/loss for the accounting period after tax−238 €2,182 €1,186 €
Liabilities238 €2,809 €856 €
Non-current liabilities0 €0 €91 €
Current liabilities238 €2,809 €765 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €343 €340 €202320242025
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 period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, January 27, 2024
  • Administratívne službyValid from Saturday, January 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 14, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, January 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 14, 2023
  • Prenájom hnuteľných vecíValid from Saturday, January 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 14, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, January 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Kušnír
    Konateľfrom Wednesday, January 10, 2024

    Address Mierová 1094/42, 06401 Stará Ľubovňa, Slovenská republika

  • Adrián SterančákInactive
    KonateľSaturday, January 14, 2023 – Friday, January 26, 2024

    Address Sv. Anny 283/9, 06503 Podolínec, Slovenská republika

  • Martin MačugaInactive
    KonateľSaturday, January 14, 2023 – Friday, January 26, 2024

    Address Nová Ľubovňa 764, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 3
  • Tomáš Kušnír
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Mierová 1094/42, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián SterančákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Friday, January 26, 2024

    Address Sv. Anny 283/9, 06503 Podolínec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin MačugaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Friday, January 26, 2024

    Address Nová Ľubovňa 764, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45212/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TGA Bau s. r. o.

Registered office

TGA Bau s. r. o.

Nám. gen. Štefánika 528/3, 06401 Stará Ľubovňa

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