Active

TOGAM, s.r.o.

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

Financial report Financial statements

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 %

Assets

75 K €

−17 %

Equity

−370 K €

−3.1 %

Debt ratio

594.9 %

+98 pp

Gross margin

-1,099.0 %

−1,069 pp

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Andromia score

—

Profit

+50 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.1 %

−47 pp

Profit / revenue

ROA

-15.0 %

+9.7 pp

Return on assets

ROE

3.0 %

−3.2 pp

Return on equity

Current ratio

0.23

+1.2 %

Current assets / current liabilities

Earnings before tax

−11 K €

+51 %

Profit + income tax

Effective tax

-3.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−234 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period14.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 8

Ing. Alena Maguláková
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 MagulákInactive
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 TomkoInactive
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 TomkoInactive
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 TomkoInactive
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 GogolákInactive
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 TomkoInactive
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 MagulákInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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