Active

TOG, s.r.o.

Company financial profile・Company ID 50973851・Murínka 1753/33, 962 05 Hriňová・Founded 2017

Financial report Financial statements

Turnover 2024

491 K €

−8.0 %

Company ID: 50973851
Tax ID: 2120595136
VAT ID: SK2120595136, under §4, registered since Thursday, August 2, 2018

Registered office: TOG, s.r.o.Murínka 1753/33 962 05 Hriňová
Established: Saturday, July 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32358/S

Profit 2024

801 €

−57 %

Assets

253 K €

+0.9 %

Equity

27 K €

+3.0 %

Debt ratio

89.2 %

−0.2 pp

Gross margin

8.2 %

−3.1 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

2.9 %

−4.2 pp

Return on equity

Current ratio

2.57

+37 %

Current assets / current liabilities

Earnings before tax

3,108 €

−34 %

Profit + income tax

Effective tax

74.2 %

+14 pp

Income tax / earnings before tax

Net working capital

116 K €

+16 %

Current assets − current liabilities

Revenue CAGR

85.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.22 M €	534 K €	534 K €	482 K €
Value added	51 K €	58 K €	60 K €	40 K €
Operating revenue	1.22 M €	536 K €	534 K €	491 K €
Profit after tax	10 K €	6,706 €	1,882 €	801 €
Income tax	3,197 €	2,714 €	2,814 €	2,307 €

Assets

Non-current assets63 K €
Current assets190 K €

Liabilities and equity

Equity27 K €
Liabilities226 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	415 K €	216 K €	251 K €	253 K €
Non-current assets	65 K €	64 K €	36 K €	63 K €
Property, plant and equipment	65 K €	64 K €	36 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	350 K €	151 K €	215 K €	190 K €
Inventory	2,491 €	−6,951 €	15 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	126 K €	189 K €	138 K €
Financial accounts	199 K €	32 K €	11 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	415 K €	216 K €	251 K €	253 K €
Equity	18 K €	25 K €	26 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,661 €	12 K €	19 K €	21 K €
Profit/loss for the accounting period after tax	10 K €	6,706 €	1,882 €	801 €
Liabilities	397 K €	191 K €	224 K €	226 K €
Non-current liabilities	31 K €	28 K €	19 K €	50 K €
Current liabilities	199 K €	116 K €	115 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	39 K €	66 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period234.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,088.53 €Yes

Business activities

25 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, April 5, 2025
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t : 1 (jedno)Valid from Saturday, April 5, 2025
Činnosť odborného lesného hospodáraValid from Thursday, September 28, 2023
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 15, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 15, 2020
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 15, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 15, 2020
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, August 15, 2020
vedenie účtovníctvaValid from Saturday, August 15, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

MDDr. Miroslav Gallo
Konateľfrom Monday, April 1, 2019
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Ing. Ivan Gallo
Konateľfrom Friday, March 2, 2018
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Miroslav GalloInactive
KonateľMonday, April 1, 2019 – Friday, April 4, 2025
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Ing. Václav OndrušInactive
KonateľSaturday, July 15, 2017 – Monday, March 26, 2018
Address Astrová 6503/4, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

MDDr. Miroslav Gallo
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav GalloInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Friday, April 4, 2025
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan GalloInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Wednesday, April 10, 2019
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Ing. Václav OndrušInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Monday, March 26, 2018
Address Astrová 6503/4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32358/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOG, s.r.o.

Registered office

TOG, s.r.o.

Murínka 1753/33, 962 05 Hriňová

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TOG, 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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