Company data from Slovak public registers

Andromia Insight
Active

tgs.digital s. r. o.

Company financial profile・Company ID 55732631・Košovská cesta 20, 97101 Prievidza・Founded 2023

Financial reportFinancial statements

Turnover 2025

11 K €

−66 %
Company ID
55732631
Tax ID
2122084448
VAT ID
SK2122084448, under §7, registered since Tuesday, April 23, 2024
Registered office
tgs.digital s. r. o.Košovská cesta 20 97101 Prievidza
Established
Thursday, October 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45855/R

Profit 2025

1,852 €

+218 %

Assets

6,818 €

+37 %

Equity

5,815 €

+47 %

Debt ratio

14.7 %

−5.7 pp

Gross margin

20.8 %

+24 pp
Coming soon

Andromia score

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Profit

+218 %
539 €−1,574 €1,852 €202320242025

Revenue

−66 %
4,307 €31 K €11 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+22 pp

Profit / revenue

ROA

27.2 %

+59 pp

Return on assets

ROE

31.8 %

+72 pp

Return on equity

Current ratio

6.80

+39 %

Current assets / current liabilities

Earnings before tax

2,192 €

+278 %

Profit + income tax

Effective tax

15.5 %

+43 pp

Income tax / earnings before tax

Net working capital

5,815 €

+47 %

Current assets − current liabilities

Revenue CAGR

57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,307 €202331 K €202411 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,307 €31 K €11 K €
Value added634 €−1,071 €2,208 €
Operating revenue4,307 €31 K €11 K €
Profit after tax539 €−1,574 €1,852 €
Income tax95 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,818 €

Liabilities and equity

  • Equity5,815 €
  • Liabilities1,003 €

Balance sheet

Assets

Item202320242025
Total assets5,716 €4,983 €6,818 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,716 €4,983 €6,818 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €168 €1,304 €
Financial accounts5,716 €4,815 €5,514 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,716 €4,983 €6,818 €
Equity5,539 €3,965 €5,815 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €539 €−1,037 €
Profit/loss for the accounting period after tax539 €−1,574 €1,852 €
Liabilities177 €1,018 €1,003 €
Non-current liabilities0 €0 €0 €
Current liabilities177 €1,018 €1,003 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

95 €340 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2023
  • Čistiace a upratovacie službyValid from Thursday, October 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 5, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 5, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dávid Trnik
    Konateľfrom Thursday, October 5, 2023

    Address Kováčova 354/52, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • Martin Gatial
    Konateľfrom Thursday, October 5, 2023

    Address Majerská ulica 923/4, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2
  • Dávid Trnik
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Kováčova 354/52, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Gatial
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Majerská ulica 923/4, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45855/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
tgs.digital s. r. o.

Registered office

tgs.digital s. r. o.

Košovská cesta 20, 97101 Prievidza

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