Company data from Slovak public registers

Active

ToGaBau s.r.o.

Company financial profileCompany ID 50251333Ulica Adama Štrekára 8163/62, 91708 TrnavaFounded 2016

Turnover 2025

0

Company ID
50251333
Tax ID
2120244269
VAT ID
SK2120244269, under §4, registered since Thursday, April 1, 2021
Registered office
ToGaBau s.r.o.Ulica Adama Štrekára 8163/62 91708 Trnava
Established
Wednesday, March 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37420/T

Profit 2025

−1,655 €

−254 %

Assets

46 K €

−1.5 %

Equity

1,321 €

−56 %

Debt ratio

97.1 %

+3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−254 %
−648 €−480 €0 €0 €0 €−105 €−84 €−240 €−467 €−1,655 €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−2.6 pp

Return on assets

ROE

-125.3 %

−110 pp

Return on equity

Current ratio

0.09

−23 %

Current assets / current liabilities

Earnings before tax

−1,315 €

−935 %

Profit + income tax

Effective tax

-25.9 %

+242 pp

Income tax / earnings before tax

Net working capital

−41 K €

−5.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,922 €

+18 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−156 €−43 €−1,226 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−240 €−467 €−1,655 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets42 K €
  • Current assets3,964 €

Liabilities and equity

  • Equity1,321 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €43 K €47 K €46 K €
Non-current assets6,763 €35 K €42 K €42 K €
Property, plant and equipment6,763 €35 K €42 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,220 €7,964 €5,010 €3,964 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €25 €201 €42 €
Financial accounts4,170 €7,939 €4,809 €3,922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €43 K €47 K €46 K €
Equity3,683 €3,443 €2,976 €1,321 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,233 €−1,317 €−1,557 €−2,024 €
Profit/loss for the accounting period after tax−84 €−240 €−467 €−1,655 €
Liabilities7,300 €39 K €44 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,300 €39 K €44 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period14.94 €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

13 registered activities

  • Administratívne službyValid from Wednesday, March 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2016
  • Kúpa a predaj nehnuteľnostíValid from Wednesday, March 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 30, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 30, 2016

    Address Ulica Adama Štrekára 8163/62, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016

    Address Ulica Adama Štrekára 8163/62, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37420/T
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ToGaBau s.r.o.

Registered office

ToGaBau s.r.o.

Ulica Adama Štrekára 8163/62, 91708 Trnava

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