Active

TO-GA, s.r.o.

Company financial profile・Company ID 47989149・Sadová 638, 90501 Senica・Founded 2014

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 47989149
Tax ID: 2024168278
VAT ID: —

Registered office: TO-GA, s.r.o.Sadová 638 90501 Senica
Established: Thursday, December 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35223/T

Profit 2016

−8,940 €

−680 %

Assets

81 K €

+0.2 %

Equity

−2,825 €

−146 %

Debt ratio

103.5 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−680 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

−13 pp

Return on assets

ROE

316.5 %

+291 pp

Return on equity

Current ratio

0.97

−11 %

Current assets / current liabilities

Earnings before tax

−8,460 €

−519 %

Profit + income tax

Effective tax

-5.7 %

−29 pp

Income tax / earnings before tax

Net working capital

−2,760 €

−145 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

+1.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−509 €	−3,643 €	−464 €
Operating revenue	750 €	12 K €	0 €
Profit after tax	−427 €	1,541 €	−8,940 €
Income tax	0 €	480 €	480 €
Current income tax	0 €	—	—

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity−2,825 €
Liabilities84 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	99 K €	81 K €	81 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	99 K €	81 K €	81 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	87 K €	70 K €	71 K €
Current financial assets	0 €	—	—
Financial accounts	12 K €	10 K €	10 K €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	99 K €	81 K €	81 K €
Equity	4,573 €	6,114 €	−2,825 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	−427 €	1,115 €
Profit/loss for the accounting period after tax	−427 €	1,541 €	−8,940 €
Liabilities	94 K €	75 K €	84 K €
Non-current liabilities	3 €	28 €	65 €
Current liabilities	94 K €	75 K €	84 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount275.97 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne práceValid from Thursday, December 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 18, 2014
Čistiace a upratovacie službyValid from Thursday, December 18, 2014
Faktoring a forfaitingValid from Thursday, December 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 18, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 18, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 18, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Radek Pokora
Konateľfrom Monday, October 26, 2015
Address Mácova 124/42, 62100 Brno - Ivanovice, Česká republika
Gabriela TomanováInactive
KonateľThursday, December 18, 2014 – Friday, December 18, 2015
Address Prof. Čárskeho 211/3, 90845 Gbely, Slovenská republika

Related persons

1 active of 2

Radek Pokora
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2015
Address Mácova 124/42, 62100 Brno - Ivanovice, Česká republika
Share100 %Contribution5,000 EUR
Gabriela TomanováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Friday, December 18, 2015
Address Prof. Čárskeho 211/3, 90845 Gbely, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35223/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TO-GA, s.r.o.

Registered office

TO-GA, s.r.o.

Sadová 638, 90501 Senica

Open in Google Maps

TO-GA, 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

Registered office

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