Company data from Slovak public registers

Active

TGMOTORS s. r. o.

Company financial profileCompany ID 56228007Škultétyho 1945/16, 075 01 TrebišovFounded 2024

Turnover 2025

56 K €

+266 %
Company ID
56228007
Tax ID
2122243530
VAT ID
SK2122243530, under §4, registered since Saturday, June 1, 2024
Registered office
TGMOTORS s. r. o.Škultétyho 1945/16 075 01 Trebišov
Established
Saturday, April 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59477/V

Profit 2025

6,134 €

+255 %

Assets

54 K €

+449 %

Equity

13 K €

+91 %

Debt ratio

76.1 %

+45 pp

Gross margin

18.7 %

−1.7 pp
Coming soon

Andromia score

Profit

+255 %
1,726 €6,134 €20242025

Revenue

+266 %
15 K €56 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−0.3 pp

Profit / revenue

ROA

11.4 %

−6.2 pp

Return on assets

ROE

47.7 %

+22 pp

Return on equity

Current ratio

1.31

−59 %

Current assets / current liabilities

Earnings before tax

7,094 €

+249 %

Profit + income tax

Effective tax

13.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+91 %

Current assets − current liabilities

Revenue CAGR

265.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202456 K €2025

Income statement

Item20242025
Sales of products, services and goods15 K €56 K €
Value added3,117 €10 K €
Operating revenue15 K €56 K €
Profit after tax1,726 €6,134 €
Income tax305 €960 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities41 K €

Balance sheet

Assets

Item20242025
Total assets9,796 €54 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,796 €54 K €
Inventory0 €47 K €
Non-current receivables0 €0 €
Current receivables1,385 €229 €
Financial accounts8,411 €6,795 €

Liabilities and equity

Item20242025
Total equity and liabilities9,796 €54 K €
Equity6,726 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,727 €
Profit/loss for the accounting period after tax1,726 €6,134 €
Liabilities3,070 €41 K €
Non-current liabilities0 €0 €
Current liabilities3,070 €41 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

305 €960 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 20, 2024
  • Faktoring a forfaitingValid from Saturday, April 20, 2024
  • Finančný lízingValid from Saturday, April 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 20, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 20, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 20, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 20, 2024

    Address Kašovská 325/10, 07605 Cejkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024

    Address Kašovská 325/10, 07605 Cejkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59477/V
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TGMOTORS s. r. o.

Registered office

TGMOTORS s. r. o.

Škultétyho 1945/16, 075 01 Trebišov

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