Active

Togira s. r. o.

Company financial profile・Company ID 47089491・Láb 602, 90067 Láb・Founded 2013

Financial report Financial statements

Turnover 2024

212 K €

+1.0 %

Company ID: 47089491
Tax ID: 2023780803
VAT ID: SK2023780803, under §4, registered since Monday, December 16, 2019

Registered office: Togira s. r. o.Láb 602 90067 Láb
Established: Tuesday, May 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89156/B

Profit 2024

30 K €

+334 %

Assets

214 K €

+34 %

Equity

115 K €

+36 %

Debt ratio

46.2 %

−0.6 pp

Gross margin

23.5 %

+14 pp

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Andromia score

—

Profit

+334 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+11 pp

Profit / revenue

ROA

14.2 %

+9.8 pp

Return on assets

ROE

26.3 %

+18 pp

Return on equity

Current ratio

2.46

+15 %

Current assets / current liabilities

Earnings before tax

39 K €

+327 %

Profit + income tax

Effective tax

22.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

114 K €

+42 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	233 K €	236 K €	195 K €	211 K €
Value added	63 K €	36 K €	18 K €	50 K €
Operating revenue	233 K €	236 K €	210 K €	212 K €
Profit after tax	37 K €	9,100 €	6,989 €	30 K €
Income tax	9,949 €	2,457 €	2,157 €	8,735 €

Assets

Non-current assets22 K €
Current assets192 K €

Liabilities and equity

Equity115 K €
Liabilities99 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	158 K €	158 K €	160 K €	214 K €
Non-current assets	9,745 €	5,973 €	8,889 €	22 K €
Property, plant and equipment	9,745 €	5,973 €	8,889 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	152 K €	151 K €	192 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	81 K €	138 K €	152 K €
Financial accounts	107 K €	71 K €	13 K €	40 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	158 K €	158 K €	160 K €	214 K €
Equity	69 K €	78 K €	85 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	63 K €	73 K €	80 K €
Profit/loss for the accounting period after tax	37 K €	9,100 €	6,989 €	30 K €
Liabilities	89 K €	80 K €	75 K €	99 K €
Non-current liabilities	9,211 €	6,706 €	4,151 €	21 K €
Current liabilities	80 K €	73 K €	71 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period461.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, May 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2013
Faktoring a forfaitingValid from Tuesday, May 14, 2013
Finančný leasingValid from Tuesday, May 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2013
Počítačové službyValid from Tuesday, May 14, 2013
Prenájom hnuteľných vecíValid from Tuesday, May 14, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Mažár
Konateľfrom Tuesday, May 14, 2013
Address Drobiševa 9, 90201 Pezinok, Slovenská republika
Viliam SameliakInactive
KonateľTuesday, May 14, 2013 – Thursday, June 21, 2018
Address Komenského 506, 02901 Námestovo, Slovenská republika

Related persons

1 active of 3

Martin Mažár
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018
Address Láb 602, 90067 Láb, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MažárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Thursday, June 21, 2018
Address Láb 602, 90067 Láb, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam SameliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Thursday, June 21, 2018
Address Komenského 506, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89156/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 14, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.03.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Togira s. r. o.

Registered office

Togira s. r. o.

Láb 602, 90067 Láb

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Togira 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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