Active

TOR spol. s r.o.

Company financial profile・Company ID 00895920・Starohájska 3, 85103 Bratislava・Founded 1990

Financial report Financial statements

Turnover 2024

1.61 M €

−44 %

Company ID: 00895920
Tax ID: 2020349914
VAT ID: SK2020349914, under §4, registered since Friday, January 1, 1993

Registered office: TOR spol. s r.o.Starohájska 3 85103 Bratislava
Established: Tuesday, November 27, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/346/B

Profit 2024

27 K €

−56 %

Assets

953 K €

−31 %

Equity

409 K €

+7.0 %

Debt ratio

56.9 %

−15 pp

Gross margin

18.7 %

+6.2 pp

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Andromia score

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Profit

−56 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.5 pp

Profit / revenue

ROA

2.8 %

−1.6 pp

Return on assets

ROE

6.6 %

−9.5 pp

Return on equity

Current ratio

1.86

+27 %

Current assets / current liabilities

Earnings before tax

38 K €

−50 %

Profit + income tax

Effective tax

30.1 %

+9.9 pp

Income tax / earnings before tax

Net working capital

414 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.25 M €	3.78 M €	2.83 M €	1.61 M €
Value added	315 K €	302 K €	352 K €	301 K €
Operating revenue	2.32 M €	3.85 M €	2.88 M €	1.61 M €
Profit after tax	27 K €	6,572 €	61 K €	27 K €
Income tax	8,312 €	6,433 €	15 K €	12 K €
Current income tax	8,312 €	6,433 €	15 K €	12 K €

Assets

Non-current assets50 K €
Current assets899 K €
Accruals and deferrals4,516 €

Liabilities and equity

Equity409 K €
Liabilities542 K €
Accruals and deferrals1,700 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.45 M €	1.71 M €	1.39 M €	953 K €
Non-current assets	42 K €	24 K €	24 K €	50 K €
Property, plant and equipment	42 K €	24 K €	24 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.39 M €	1.67 M €	1.36 M €	899 K €
Inventory	187 K €	88 K €	64 K €	52 K €
Non-current receivables	426 K €	684 K €	744 K €	487 K €
Current receivables	454 K €	611 K €	327 K €	250 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	324 K €	284 K €	229 K €	110 K €
Accruals and deferrals	19 K €	18 K €	3,364 €	4,516 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.45 M €	1.71 M €	1.39 M €	953 K €
Equity	314 K €	321 K €	382 K €	409 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	251 K €	278 K €	285 K €	346 K €
Profit/loss for the accounting period after tax	27 K €	6,572 €	61 K €	27 K €
Liabilities	1.14 M €	1.39 M €	1.01 M €	542 K €
Non-current liabilities	30 K €	31 K €	1,461 €	1,316 €
Current liabilities	997 K €	1.26 M €	929 K €	484 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	100 K €	83 K €	67 K €	50 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,131 €	9,786 €	8,725 €	6,536 €
Accruals and deferrals	0 €	280 €	1,700 €	1,700 €

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 period19,935.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 4, 2020
budovanie inžinierskych, bytových a občianskych stavieb,Valid from Tuesday, May 5, 1992
činnosť účtovných poradcov,Valid from Tuesday, May 5, 1992
kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, May 5, 1992
organizovanie vzdelávacích aktivít v oblasti stavebníctva,Valid from Tuesday, May 5, 1992
projektová činnosť v investičnej výstavbe-odbor architektúra,Valid from Tuesday, May 5, 1992
reklama,Valid from Tuesday, May 5, 1992
staviteľ,Valid from Tuesday, May 5, 1992
antikorózna ochrana kovov,Valid Tuesday, November 27, 1990 – Monday, May 4, 1992
búracie práce, na ktoré netreba osobitné povolenia,Valid Tuesday, November 27, 1990 – Monday, May 4, 1992

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Eduard Jamrich
Konateľfrom Monday, June 29, 1998
Address Ivana Bukovčana 22, Bratislava, Slovenská republika
Ing. Pavel Horka
Konateľfrom Tuesday, May 5, 1992
Address Jégého 5, Bratislava, Slovenská republika
Ing. Eduard JamrichInactive
KonateľTuesday, December 8, 1998 – Sunday, July 20, 2003
Address I. Bukovčana 22, Bratislava, Slovenská republika
Ing. Pavel HorkaInactive
KonateľFriday, December 10, 1993 – Sunday, July 20, 2003
Address Jégeho 5, Bratislava, Slovenská republika
Ing. Pavel HorkaInactive
KonateľTuesday, May 5, 1992 – Thursday, December 9, 1993
riaditeľ
Address Jégeho 5, Bratislava, Slovenská republika

Related persons

3 active of 34

Ing. Eduard Jamrich
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020
Address I.Bukovčana 22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share28 %Contribution9,294.3 EUR
Ing. Pavel Horka
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share69 %Contribution22,903.8 EUR
Ján Bezúr
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020
Address Lúky 85, 93036 Horná Potôň, Slovenská republika
Share3 %Contribution995.82 EUR
Ing. Eduard JamrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Tuesday, November 3, 2020
Address I. Bukovčana 22, Bratislava, Slovenská republika
Share28 %Contribution9,294.3 EUR
Ing. Pavel HorkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Tuesday, November 3, 2020
Address Jégeho 5, Bratislava, Slovenská republika
Share69 %Contribution22,903.8 EUR
Ján BezúrInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Tuesday, November 3, 2020
Address Lúky 85, Horná Potôň, Slovenská republika
Share3 %Contribution995.82 EUR
Ing. Eduard JamrichInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Tuesday, April 13, 2010
Address I. Bukovčana 22, Bratislava, Slovenská republika
Share28 %Contribution280,000 SKK
Ing. Pavel HorkaInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Tuesday, April 13, 2010
Address Jégeho 5, Bratislava, Slovenská republika
Share69 %Contribution690,000 SKK
Ján BezúrInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Tuesday, April 13, 2010
Address Lúky 85, Horná Potôň, Slovenská republika
Share3 %Contribution30,000 SKK
Ing. Eduard JamrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Sunday, July 20, 2003
Address I. Bukovčana 22, Bratislava, Slovenská republika
Share4 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/346/B
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, July 21, 2003Zápisnica z valného zhromaždenia zo dňa 18.12.2002, na ktorom bolo základné imanie zvýšené na 1 000 000 Sk.
Tuesday, December 8, 1998Prevody obchodných podielov schválené na valnom zhromaždení dňa 29.6.1998. Spoločenská zmluva zo dňa 7.7.1998 v súlade s ust. Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Z.z.
Friday, December 8, 1995Uznesenie z valného zhromaždenia zo dňa 28.09.1995, na ktorom bol schválený prevod obchodného podielu.
Wednesday, March 22, 1995Výpis z uznesení z valného zhromaždenia konaného dňa 01.06.1994, na ktorom bol odsúhlasený prevod obchodného podielu. Stary spis: S.r.o. 535
Thursday, January 19, 1995Uznesenie z valného zhromaždenia konaného dňa 31.3.1994, na ktorom bol odsúhlasený prevod obchodného podielu.
Monday, September 12, 1994Uznesenie valného zhromaždenia konaného dňa 17.3.1994, na ktorom bol schválený prevod obchodného podielu. Stary spis: S.r.o. 535
Tuesday, November 27, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.1990 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník Stary spis: S.r.o. 535

TOR spol. s r.o.

Registered office

TOR spol. s r.o.

Starohájska 3, 85103 Bratislava

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TOR spol. 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

Legal facts

Registered office

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