Company data from Slovak public registers

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TG accounting s. r. o.

Company financial profile・Company ID 56445229・Hemerkova 1320/10, 04023 Košice - mestská časť Sídlisko KVP・Founded 2024

Financial reportFinancial statements

Turnover 2025

46 K €

+248 %
Company ID
56445229
Tax ID
2122310234
VAT ID
SK2122310234, under §4, registered since Tuesday, October 1, 2024
Registered office
TG accounting s. r. o.Hemerkova 1320/10 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, August 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60213/V

Profit 2025

−12 K €

−1,249 %

Assets

28 K €

+242 %

Equity

18 K €

+193 %

Debt ratio

37.3 %

+11 pp

Gross margin

-26.0 %

−35 pp
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Andromia score

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Profit

−1,249 %
1,065 €−12 K €20242025

Revenue

+248 %
13 K €46 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

−35 pp

Profit / revenue

ROA

-43.2 %

−56 pp

Return on assets

ROE

-68.9 %

−86 pp

Return on equity

Current ratio

2.05

−45 %

Current assets / current liabilities

Earnings before tax

−12 K €

−1,050 %

Profit + income tax

Effective tax

-2.9 %

−18 pp

Income tax / earnings before tax

Net working capital

11 K €

+82 %

Current assets − current liabilities

Revenue CAGR

247.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202446 K €2025

Income statement

Item20242025
Sales of products, services and goods13 K €46 K €
Value added1,252 €−12 K €
Operating revenue13 K €46 K €
Profit after tax1,065 €−12 K €
Income tax187 €340 €

Assets

  • Non-current assets6,707 €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities11 K €

Balance sheet

Assets

Item20242025
Total assets8,273 €28 K €
Non-current assets0 €6,707 €
Property, plant and equipment0 €6,707 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,273 €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,292 €12 K €
Financial accounts5,981 €9,808 €

Liabilities and equity

Item20242025
Total equity and liabilities8,273 €28 K €
Equity6,065 €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,065 €−12 K €
Liabilities2,208 €11 K €
Non-current liabilities0 €0 €
Current liabilities2,208 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

187 €340 €20242025
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 period0 €Tax liability for the period236.9 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 16, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 16, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, August 16, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 16, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, August 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Timea Glovová
    Konateľfrom Friday, August 16, 2024

    Address Lesnícka 63/18, 04417 Slanec, Slovenská republika

Related persons

1 active of 1
  • Timea Glovová
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Lesnícka 63/18, 04417 Slanec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60213/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TG accounting s. r. o.

Registered office

TG accounting s. r. o.

Hemerkova 1320/10, 04023 Košice - mestská časť Sídlisko KVP

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