Active

TOGROFIN s.r.o.

Company financial profile・Company ID 35804548・Mlynské Nivy 54, 82105 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

37 K €

−37 %

Company ID: 35804548
Tax ID: 2021557219
VAT ID: SK2021557219, under §4, registered since Sunday, July 1, 2007

Registered office: TOGROFIN s.r.o.Mlynské Nivy 54 82105 Bratislava
Established: Thursday, January 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23313/B

Profit 2025

295 €

−94 %

Assets

80 K €

+67 %

Equity

31 K €

+521 %

Debt ratio

61.5 %

−28 pp

Gross margin

46.5 %

+16 pp

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Andromia score

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Profit

−94 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−7.7 pp

Profit / revenue

ROA

0.4 %

−10.0 pp

Return on assets

ROE

1.0 %

−99 pp

Return on equity

Current ratio

1.46

+1.1 %

Current assets / current liabilities

Earnings before tax

635 €

−89 %

Profit + income tax

Effective tax

53.5 %

+37 pp

Income tax / earnings before tax

Net working capital

16 K €

+346 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	20 K €	58 K €	37 K €
Value added	16 K €	12 K €	18 K €	17 K €
Operating revenue	25 K €	21 K €	58 K €	37 K €
Profit after tax	7,460 €	4,508 €	4,957 €	295 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets31 K €
Current assets49 K €

Liabilities and equity

Equity31 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	33 K €	48 K €	80 K €
Non-current assets	11 K €	5,156 €	37 K €	31 K €
Property, plant and equipment	11 K €	5,156 €	37 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	28 K €	11 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,244 €	0 €	4,805 €	8,856 €
Financial accounts	21 K €	28 K €	6,528 €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	33 K €	48 K €	80 K €
Equity	21 K €	26 K €	4,957 €	31 K €
Share capital	6,640 €	6,640 €	0 €	6,640 €
Profit/loss of previous years	6,598 €	14 K €	0 €	24 K €
Profit/loss for the accounting period after tax	7,460 €	4,508 €	4,957 €	295 €
Liabilities	13 K €	7,121 €	43 K €	49 K €
Non-current liabilities	9,874 €	0 €	24 K €	0 €
Current liabilities	1,241 €	7,121 €	7,829 €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,735 €	0 €	11 K €	15 K €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period3,516.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť účtovných poradcov,Valid from Thursday, May 24, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, May 24, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 24, 2007
organizovanie školení v rozsahu voľnej živnosti,Valid from Thursday, May 24, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, May 24, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, May 24, 2007
prenájom motorových vozidiel,Valid from Thursday, May 24, 2007
prenájom strojov, prístrojov a zariadení bez obsluhujúceho personálu,Valid from Thursday, May 24, 2007
prieskum trhu a verejnej mienky,Valid from Thursday, May 24, 2007
vedenie účtovníctva,Valid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Roman Križan
Konateľfrom Tuesday, May 10, 2011
Address Nad Lúčkami 3141/35, 84105 Bratislava, Slovenská republika
Ing. Martin HornáčekInactive
KonateľMonday, August 7, 2006 – Tuesday, June 14, 2011
Address Na Hriebenku 34, 81102 Bratislava, Slovenská republika
MUDr. Daniel Hornáček, CSc.Inactive
KonateľMonday, August 7, 2006 – Tuesday, June 14, 2011
Address Na Hriebenku 34, 81102 Bratislava, Slovenská republika
JUDr. Jaroslav TomanInactive
KonateľThursday, January 25, 2001 – Thursday, October 5, 2006
Address Prokopová 45, Bratislava, Slovenská republika

Related persons

1 active of 9

MUDr. Roman Križan
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2011
Address Nad Lúčkami 3141/35, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin HornáčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, June 14, 2011
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Daniel Hornáček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, June 14, 2011
Address Na Hriebenku 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin HornáčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Tuesday, November 9, 2010
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Daniel Hornáček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Tuesday, November 9, 2010
Address Na Hriebenku 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Jaroslav TomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Thursday, October 5, 2006
Address Prokopová 45, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Jaroslav TomanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, July 3, 2006
Address Prokopová 45, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Maxim Jurijevič BrandukovInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, July 3, 2006
Address Svobodnij prospekt, dom. č. 7, korpus 2, byt 393, Moskva, Ruská federácia
Share50 %Contribution100,000 SKK
JUDr. Jaroslav TomanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2001 – Tuesday, September 18, 2001
Address Prokopová 45, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23313/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, June 15, 2011Zápisnica z valného zhromaždenia konaného dňa 2.2.2011. Zápisnica z valného zhromaždenia konaného dňa 5.5.2011.
Thursday, May 24, 2007Zápisnica z valného zhromaždenia zo dňa 19.04.2007.
Friday, October 6, 2006Rozhodnutie jediného spoločníka zo dňa 07.08.2006 o prevode obchodného podielu, zmene obchodného mena a sídla spoločnosti.
Wednesday, September 19, 2001Zápisnica z mimoriadneho valného zhromaždenia dňa 22.8.2001 na ktorom bol schválený prevod obchodného podielu. Spoločenská zmluva z 31.8.2001.
Thursday, January 25, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 4/2001, Nz 4/2001 dňa 15.1.2001, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

TOGROFIN s.r.o.

Registered office

TOGROFIN s.r.o.

Mlynské Nivy 54, 82105 Bratislava

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TOGROFIN 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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