TOGROFIN s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

80 K €

+67 %Total assets, stated excl. VAT

Equity

31 K €

+521 %Assets less external liabilities

Debt ratio

61.5 %

−28 ppLiabilities / total assets

Gross margin

46.5 %

+16 ppGross profit / sales

Coming soon

Andromia score

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Profit

−94 %

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

Revenue

−37 %

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

0.8 %

−7.7 pp

Profit / revenue

Profit margin

0.8 %

−7.7 pp

Profit / sales

ROA

0.4 %

−10.0 pp

Return on assets

ROE

1.0 %

−99 pp

Return on equity

Return on costs

0.8 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

46.5 %

+16 pp

Added value / revenue

Earnings before tax

635 €

−89 %

Profit + income tax

Effective tax

53.5 %

+37 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets49 K €

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

Liabilities and equity

Equity31 K €
Liabilities49 K €

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	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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,635.3 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KrižanActive
Konateľfrom Tuesday, May 10, 2011
Address Nad Lúčkami 3141/35, 84105 Bratislava, Slovenská republika
Ing. Martin HornáčekEnded
KonateľMonday, August 7, 2006 – Tuesday, June 14, 2011
Address Na Hriebenku 34, 81102 Bratislava, Slovenská republika
MUDr. Daniel Hornáček, CSc.Ended
KonateľMonday, August 7, 2006 – Tuesday, June 14, 2011
Address Na Hriebenku 34, 81102 Bratislava, Slovenská republika
JUDr. Jaroslav TomanEnded
KonateľThursday, January 25, 2001 – Thursday, October 5, 2006
Address Prokopová 45, Bratislava, Slovenská republika

Related persons

1 active of 9

MUDr. Roman KrižanActive
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 HornáčekEnded
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.Ended
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 HornáčekEnded
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.Ended
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 TomanEnded
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 TomanEnded
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 BrandukovEnded
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 TomanEnded
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

Company history

2 changes in the register

Names
2 records
- TOGROFIN s.r.o.from Friday, October 6, 2006
- TOGRO Slovakia, s.r.o.Thursday, January 25, 2001 – Thursday, October 5, 2006
Registered office
2 records
- Mlynské Nivy 54, 82105 Bratislava, Slovenská republikafrom Friday, October 6, 2006
- Hrušovská 13284, 82107 Bratislava, Slovenská republikaThursday, January 25, 2001 – Thursday, October 5, 2006

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

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

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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