Active

TOGA, s.r.o.

Company financial profile・Company ID 55325793・Jiskrova 20, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

48 K €

+8.2 %

Company ID: 55325793
Tax ID: 2121966385
VAT ID: SK2121966385, under §4, registered since Monday, June 16, 2025

Registered office: TOGA, s.r.o.Jiskrova 20 04001 Košice - mestská časť Staré Mesto
Established: Friday, April 14, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56548/V

Profit 2024

6,029 €

+50 %

Assets

142 K €

+190 %

Equity

15 K €

+67 %

Debt ratio

89.4 %

+7.8 pp

Gross margin

24.2 %

+13 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+3.5 pp

Profit / revenue

ROA

4.2 %

−4.0 pp

Return on assets

ROE

40.1 %

−4.5 pp

Return on equity

Current ratio

1.33

+8.3 %

Current assets / current liabilities

Earnings before tax

7,093 €

+50 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

35 K €

+289 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	44 K €	48 K €
Value added	4,730 €	12 K €
Operating revenue	44 K €	48 K €
Profit after tax	4,020 €	6,029 €
Income tax	710 €	1,064 €
Current income tax	710 €	1,064 €

Assets

Non-current assets0 €
Current assets142 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities127 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	49 K €	142 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	49 K €	142 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	44 K €	63 K €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	79 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	49 K €	142 K €
Equity	9,020 €	15 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	4,021 €
Profit/loss for the accounting period after tax	4,020 €	6,029 €
Liabilities	40 K €	127 K €
Non-current liabilities	0 €	0 €
Current liabilities	40 K €	107 K €
Short-term financial assistance	0 €	20 K €
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 deductionLatest taxable period0226Excess deduction for the period110.96 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2023
Čistiace a upratovacie službyValid from Friday, April 14, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, April 14, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 14, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 14, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 14, 2023
Prenájom úschova a požičiavanie hnuteľných vecíValid from Friday, April 14, 2023
Prípravné práce k realizácii stavbyValid from Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Patrik Štefan
Konateľfrom Monday, August 4, 2025
Address Chym 76, 04474 Perín-Chym, Slovenská republika
Tomáš KandrikInactive
KonateľFriday, April 14, 2023 – Thursday, October 2, 2025
Address Dénešova 1105/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2

Ing. Patrik Štefan
Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025
Address Chym 76, 04474 Perín-Chym, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KandrikInactive
Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Tuesday, August 26, 2025
Address Dénešova 1105/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56548/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOGA, s.r.o.

Registered office

TOGA, s.r.o.

Jiskrova 20, 04001 Košice - mestská časť Staré Mesto

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TOGA, 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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