Active

TOGET, s.r.o.

Company financial profile・Company ID 45979081・Wolkrova 1135/9, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2023

14 K €

−92 %

Company ID: 45979081
Tax ID: 2023171007
VAT ID: SK2023171007, under §4, registered since Tuesday, September 1, 2015

Registered office: TOGET, s.r.o.Wolkrova 1135/9 85101 Bratislava
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69780/B

Profit 2023

−11 K €

−181 %

Assets

86 K €

−21 %

Equity

−38 K €

−41 %

Debt ratio

143.4 %

+19 pp

Gross margin

81.5 %

+50 pp

Coming soon

Andromia score

—

Profit

−181 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.4 %

−85 pp

Profit / revenue

ROA

-12.7 %

−25 pp

Return on assets

ROE

29.1 %

+80 pp

Return on equity

Current ratio

1.24

−1.8 %

Current assets / current liabilities

Earnings before tax

−11 K €

−163 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

14 K €

−17 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	112 K €	92 K €	94 K €	14 K €
Value added	36 K €	18 K €	30 K €	11 K €
Operating revenue	128 K €	133 K €	166 K €	14 K €
Profit after tax	−23 K €	−32 K €	13 K €	−11 K €
Income tax	0 €	0 €	3,933 €	0 €

Assets

Non-current assets12 K €
Current assets74 K €

Liabilities and equity

Equity−38 K €
Liabilities124 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	237 K €	167 K €	110 K €	86 K €
Non-current assets	125 K €	100 K €	27 K €	12 K €
Property, plant and equipment	125 K €	96 K €	23 K €	8,587 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	3,900 €	3,900 €	3,900 €
Current assets	113 K €	68 K €	82 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,231 €	24 K €	20 K €	36 K €
Financial accounts	107 K €	44 K €	63 K €	38 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	237 K €	167 K €	110 K €	86 K €
Equity	−8,085 €	−40 K €	−27 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,837 €	−14 K €	−46 K €	−32 K €
Profit/loss for the accounting period after tax	−23 K €	−32 K €	13 K €	−11 K €
Liabilities	246 K €	207 K €	136 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	119 K €	117 K €	65 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	125 K €	90 K €	70 K €	38 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, October 22, 2011
kuriérske služby,Valid from Saturday, October 22, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, October 22, 2011
výkon špecializovaných činností v oblasti telesnej kultúry - tréner kulturistiky, fitness a silový trojboj,Valid from Saturday, October 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 1, 2011
faktoring a forfaiting,Valid Saturday, January 1, 2011 – Friday, July 15, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 1, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 1, 2011
prenájom hnuteľných vecí,Valid from Saturday, January 1, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Peter Sakala
Konateľfrom Tuesday, July 28, 2015
Address Mierová 50, 82105 Bratislava-Ružinov, Slovenská republika
Šimon Synek
Konateľfrom Saturday, January 1, 2011
Address Krížna 4092/34, 81107 Bratislava-Staré Mesto, Slovenská republika
Šimon SynekInactive
KonateľSaturday, January 1, 2011 – Tuesday, September 8, 2015
Address Wolkrova 1135/9, 85101 Bratislava, Slovenská republika

Related persons

2 active of 3

Mgr. Peter Sakala
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015
Address Mierová 50, 82105 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Šimon Synek
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015
Address Krížna 4092/34, 81107 Bratislava-Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Šimon SynekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, September 8, 2015
Address Krížna 4092/34, 81107 Bratislava-Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69780/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 28.07.2015
Saturday, January 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TOGET, s.r.o.

Registered office

TOGET, s.r.o.

Wolkrova 1135/9, 85101 Bratislava

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TOGET, 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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