TOGAM, s.r.o.

Company financial profile・Company ID 31705928・Pieninská 6, 05201 Spišská Nová Ves・Founded 1995

Financial report Financial statements

Active

Turnover 2025

9,162 €

−69 %

Company ID: 31705928
Tax ID: 2021186002
VAT ID: SK2021186002, under §4, registered since Saturday, September 1, 2012

Registered office: TOGAM, s.r.o.Pieninská 6 05201 Spišská Nová Ves
Established: Tuesday, March 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6035/V

Profit 2025

−11 K €

+50 %Net profit after tax

Assets

75 K €

−17 %Total assets, stated excl. VAT

Equity

−370 K €

−3.1 %Assets less external liabilities

Debt ratio

594.9 %

+98 ppLiabilities / total assets

Gross margin

-1,099.0 %

−1,069 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+50 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−98 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.1 %

−47 pp

Profit / revenue

Profit margin

-2,754.9 %

−2,659 pp

Profit / sales

ROA

-15.0 %

+9.7 pp

Return on assets

ROE

3.0 %

−3.2 pp

Return on equity

Return on costs

-55.0 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-48.7 %

−25 pp

Added value / revenue

Earnings before tax

−11 K €

+51 %

Profit + income tax

Effective tax

-3.1 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	586 K €	190 K €	23 K €	406 €
Value added	49 K €	−69 K €	−7,045 €	−4,462 €
Operating revenue	556 K €	177 K €	30 K €	9,162 €
Profit after tax	−36 K €	−104 K €	−22 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	63 K €	29 K €	81 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,025 €
Current assets70 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−370 K €
Liabilities445 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	212 K €	117 K €	90 K €	75 K €
Non-current assets	40 K €	29 K €	19 K €	5,025 €
Property, plant and equipment	40 K €	29 K €	19 K €	5,025 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	88 K €	71 K €	70 K €
Inventory	143 K €	86 K €	69 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,077 €	603 €	292 €	35 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	776 €	1,338 €	297 €
Accruals and deferrals	97 €	105 €	52 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	117 K €	90 K €	75 K €
Equity	−232 K €	−336 K €	−359 K €	−370 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−253 K €	−289 K €	−393 K €	−415 K €
Profit/loss for the accounting period after tax	−36 K €	−104 K €	−22 K €	−11 K €
Liabilities	445 K €	453 K €	449 K €	445 K €
Non-current liabilities	2,928 €	830 €	637 €	637 €
Current liabilities	339 K €	328 K €	313 K €	303 K €
Short-term financial assistance	45 K €	94 K €	134 K €	141 K €
Long-term bank loans	56 K €	30 K €	0 €	0 €
Short-term bank loans	478 €	305 €	1,264 €	5 €
Provisions	994 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period6.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count26

Total amount1,554,820.26 €

Counterparties3

Latest contractMonday, October 9, 2023

includes 3 records with amendments and cancelled contracts

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Horehronie20×1,508,621 €Monday, October 9, 2023
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves3×40,476.96 €Wednesday, August 27, 2014
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves3×5,722.3 €Wednesday, November 11, 2020

Recent contracts

View all

Kúpna zmluva
LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Horehronie57,000 €Monday, October 9, 2023
Kúpna zmluva
LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Horehronie9,000 €Wednesday, October 4, 2023
Kúpna zmluva
LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Horehronie26,000 €Tuesday, July 4, 2023
Kúpna zmluva
LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Horehronie50,000 €Thursday, April 20, 2023
Kúpna zmluva
LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Horehronie51,300 €Thursday, January 19, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 24, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Ing. Alena MagulákováPieninská 6, 05201 Spišská Nová Ves
from Friday, February 27, 2026

Business activities

3 registered activities

obchodná činnosť s rozličným tovaromValid from Tuesday, March 28, 1995
sprostredkovateľská činnosť v oblasti obchodu s rozličným tovaromValid from Tuesday, March 28, 1995
veľkoobchod a maloobchod s drevnou hmotou, piliarskymi výrobkami z dreva, strojmi a strojovými zariadeniami určenými na dopravu, manipuláciu a spracovanie dreva, porez drevnej hmotyValid from Tuesday, March 28, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Alena MagulákováActive
Konateľfrom Thursday, December 4, 2025
Address Pieninská 2346/6, 05201 Spišská Nová Ves, Slovenská republika
Peter MagulákEnded
KonateľWednesday, April 15, 2009 – Thursday, December 11, 2025
Address Pieninská 6, 05201 Spišská Nová Ves, Slovenská republika
Martin TomkoEnded
KonateľFriday, November 9, 2001 – Wednesday, June 3, 2009
Address 19. januára 21, Rozhanovce, Slovenská republika
JUDr. Štefan TomkoEnded
KonateľThursday, March 14, 1996 – Tuesday, December 18, 2001
Address 19.januára 21, Rozhanovce, Slovenská republika
JUDr. Karol GogolákEnded
KonateľTuesday, March 28, 1995 – Wednesday, March 13, 1996
Address Budovateľská 7, Rožňava, Slovenská republika
JUDr. Štefan TomkoEnded
KonateľTuesday, March 28, 1995 – Wednesday, March 13, 1996
Address ul. 19.januára 21, Rozhanovce, Slovenská republika

Related persons

1 active of 8

Ing. Alena MagulákováActive
Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025
Address Pieninská 2346/6, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MagulákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, December 11, 2025
Address Pieninská 6, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Martin TomkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Wednesday, June 3, 2009
Address 19. januára 21, Rozhanovce, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Štefan TomkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Tuesday, December 18, 2001
Address 19.januára 21, Rozhanovce, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Štefan TomkoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 1996 – Tuesday, October 13, 1998
Address 19.januára 21, Rozhanovce, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Karol GogolákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 1995 – Wednesday, March 13, 1996
Address Budovateľská 7, Rožňava, Slovenská republika
Share33 %Contribution33,000 SKK
JUDr. Štefan TomkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 1995 – Wednesday, March 13, 1996
Address ul. 19.januára 21, Rozhanovce, Slovenská republika
Share33 %Contribution33,000 SKK
Peter MagulákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 1995 – Wednesday, March 13, 1996
Address Jilemnického 1/2, Spišská Nová Ves, Slovenská republika
Share34 %Contribution34,000 SKK

Company history

3 changes in the register

Names
2 records
- TOGAM, s.r.o.from Thursday, March 14, 1996
- TOGAM, s.r.o. RožňavaTuesday, March 28, 1995 – Wednesday, March 13, 1996
Registered office
3 records
- Pieninská 6, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, June 4, 2009
- 19. januára 21, 04442 Rozhanovce, Slovenská republikaThursday, March 14, 1996 – Wednesday, June 3, 2009
- Budovateľská 7, 04801 Rožňava, Slovenská republikaTuesday, March 28, 1995 – Wednesday, March 13, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6035/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 19, 2001Dodatok k spoločenskej zmluve zo dňa 9.11.2001.
Wednesday, October 14, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 237/98, Nz 220/98 zo dňa 30.7.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
Thursday, March 14, 1996Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 28/96, Nz 28/96 zo dňa 8.3.1996.
Tuesday, March 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zluvou zo dňa 2.3.1995 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

TOGAM, s.r.o.

Registered office

TOGAM, s.r.o.

Pieninská 6, 05201 Spišská Nová Ves

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TOGAM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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