Active

ToGa tech s.r.o.

Company financial profile・Company ID 53801784・Kraskova 7633/2, 94001 Nové Zámky・Founded 2021

Financial report Financial statements

Turnover 2022

541 K €

Company ID: 53801784
Tax ID: 2121533975
VAT ID: —

Registered office: ToGa tech s.r.o.Kraskova 7633/2 94001 Nové Zámky
Established: Saturday, July 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54866/N

Profit 2022

−1,864 €

+61 %

Assets

371 K €

+917 %

Equity

−1,605 €

−720 %

Debt ratio

100.4 %

+1.1 pp

Gross margin

-0.2 %

Coming soon

Andromia score

—

Profit

+61 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-0.5 %

+12 pp

Return on assets

ROE

116.1 %

+1,947 pp

Return on equity

Current ratio

1.00

−1.2 %

Current assets / current liabilities

Earnings before tax

−1,864 €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,763 €

−781 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	0 €	541 K €
Value added	−4,518 €	−1,163 €
Operating revenue	0 €	541 K €
Profit after tax	−4,741 €	−1,864 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets371 K €
Accruals and deferrals158 €

Liabilities and equity

Equity−1,605 €
Liabilities373 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022
Total assets	36 K €	371 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	36 K €	371 K €
Inventory	34 K €	47 K €
Non-current receivables	0 €	0 €
Current receivables	13 €	210 K €
Current financial assets	0 €	0 €
Financial accounts	2,610 €	114 K €
Accruals and deferrals	0 €	158 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	36 K €	371 K €
Equity	259 €	−1,605 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−4,741 €
Profit/loss for the accounting period after tax	−4,741 €	−1,864 €
Liabilities	36 K €	373 K €
Non-current liabilities	0 €	0 €
Current liabilities	36 K €	373 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, July 10, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 10, 2021
Čistiace a upratovacie službyValid from Saturday, July 10, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 10, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 10, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 10, 2021
Prenájom hnuteľných vecíValid from Saturday, July 10, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mihály Módos
Konateľfrom Wednesday, October 11, 2023
Address Nyírpalota út 46, 9em. 35a., 1156 Budapest 15, Maďarsko
Gabriel TóthInactive
KonateľSaturday, July 10, 2021 – Friday, October 20, 2023
Address Radvaň nad Dunajom 181, 94638 Radvaň nad Dunajom, Slovenská republika

Related persons

1 active of 2

Mihály Módos
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address Nyírpalota út 46, 9em. 35a., 1156 Budapest 15, Maďarsko
Share100 %Contribution5,000 EUR
Gabriel TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Friday, October 20, 2023
Address Radvaň nad Dunajom 181, 94638 Radvaň nad Dunajom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54866/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ToGa tech s.r.o.

Registered office

ToGa tech s.r.o.

Kraskova 7633/2, 94001 Nové Zámky

Open in Google Maps

ToGa tech 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

Start monitoring the market today