Company data from Slovak public registers

Andromia Insight
Active

TOGARENT, s. r. o.

Company financial profile・Company ID 52982645・Tehelňa 666, 06001 Kežmarok・Founded 2020

Financial reportFinancial statements

Turnover 2025

15 K €

+24 %
Company ID
52982645
Tax ID
2121256302
VAT ID
—
Registered office
TOGARENT, s. r. o.Tehelňa 666 06001 Kežmarok
Established
Friday, May 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40326/P

Profit 2025

393 €

+505 %

Assets

26 K €

+9.4 %

Equity

5,955 €

+7.1 %

Debt ratio

77.0 %

+0.5 pp

Gross margin

53.3 %

+12 pp
Coming soon

Andromia score

—

Profit

+505 %
0 €281 €238 €140 €−97 €393 €202020212022202320242025

Revenue

+23 %
0 €10 K €4,495 €11 K €12 K €15 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+3.5 pp

Profit / revenue

ROA

1.5 %

+1.9 pp

Return on assets

ROE

6.6 %

+8.3 pp

Return on equity

Current ratio

0.78

+5.9 %

Current assets / current liabilities

Earnings before tax

1,100 €

+353 %

Profit + income tax

Effective tax

64.3 %

−76 pp

Income tax / earnings before tax

Net working capital

−4,302 €

+8.4 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202010 K €20214,495 €202211 K €202312 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,495 €11 K €12 K €15 K €
Value added280 €532 €4,935 €7,773 €
Operating revenue4,495 €11 K €12 K €15 K €
Profit after tax238 €140 €−97 €393 €
Income tax42 €25 €340 €707 €

Assets

  • Non-current assets10 K €
  • Current assets16 K €

Liabilities and equity

  • Equity5,955 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,560 €14 K €24 K €26 K €
Non-current assets2,200 €8,783 €10 K €10 K €
Property, plant and equipment2,200 €8,783 €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,360 €4,900 €13 K €16 K €
Inventory2,085 €4,183 €10 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €352 €457 €
Financial accounts1,275 €717 €2,886 €−390 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,560 €14 K €24 K €26 K €
Equity5,519 €5,658 €5,562 €5,955 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 €159 €62 €
Profit/loss for the accounting period after tax238 €140 €−97 €393 €
Liabilities41 €8,025 €18 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 €8,025 €18 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €50 €42 €25 €340 €707 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2020
  • Čistiace a upratovacie službyValid from Friday, May 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 29, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Gallik
    Konateľfrom Friday, May 29, 2020

    Address Tehelňa 666/24, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Tomáš Gallik
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020

    Address Tehelňa 666/24, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40326/P
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOGARENT, s. r. o.

Registered office

TOGARENT, s. r. o.

Tehelňa 666, 06001 Kežmarok

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