Active

TORKO-TRADING, spol. s r.o. Košice

Company financial profile・Company ID 17077206・Kováčska 53, 04001 Košice・Founded 1991

Financial report Financial statements

Turnover 2024

45 K €

−11 %

Company ID: 17077206
Tax ID: 2020491066
VAT ID: SK2020491066, under §4, registered since Wednesday, July 1, 1998

Registered office: TORKO-TRADING, spol. s r.o. KošiceKováčska 53 04001 Košice
Established: Thursday, May 2, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/389/V

Profit 2024

−983 €

+89 %

Assets

588 K €

+143 %

Equity

204 K €

−0.5 %

Debt ratio

65.2 %

+50 pp

Gross margin

42.0 %

+22 pp

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Andromia score

—

Profit

+89 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+16 pp

Profit / revenue

ROA

-0.2 %

+3.6 pp

Return on assets

ROE

-0.5 %

+3.9 pp

Return on equity

Current ratio

1.33

−99 %

Current assets / current liabilities

Earnings before tax

−643 €

+93 %

Profit + income tax

Effective tax

-52.9 %

−53 pp

Income tax / earnings before tax

Net working capital

115 K €

+15 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	49 K €	51 K €	45 K €
Value added	7,608 €	−7,128 €	10 K €	19 K €
Operating revenue	40 K €	49 K €	51 K €	45 K €
Profit after tax	−19 K €	−26 K €	−9,081 €	−983 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets125 K €
Current assets463 K €

Liabilities and equity

Equity204 K €
Liabilities383 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	253 K €	251 K €	242 K €	588 K €
Non-current assets	178 K €	159 K €	141 K €	125 K €
Property, plant and equipment	178 K €	159 K €	141 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4,980 €
Current assets	75 K €	92 K €	101 K €	463 K €
Inventory	62 K €	62 K €	62 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	367 €	3,776 €	342 K €
Financial accounts	13 K €	30 K €	36 K €	59 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	253 K €	251 K €	242 K €	588 K €
Equity	241 K €	214 K €	205 K €	204 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−194 K €	−213 K €	−239 K €	−248 K €
Profit/loss for the accounting period after tax	−19 K €	−26 K €	−9,081 €	−983 €
Liabilities	12 K €	37 K €	37 K €	383 K €
Non-current liabilities	76 €	76 €	76 €	76 €
Current liabilities	818 €	814 €	606 €	347 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,307.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kancelárske a sekretárske službyValid from Tuesday, September 7, 2004
prenájom nehnuteľnostá (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Tuesday, September 7, 2004
prenájom strojov, prístrojov a technických zariadení, motorových vozidiel a potrieb pre domácnosťValid from Tuesday, September 7, 2004
činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkom - nákup a predaj nehnuteľnostíValid from Thursday, February 25, 1999
leasing spojený s financovanímValid from Thursday, February 25, 1999
maloobchod so zmiešaným tovarom - železiarsky tovar, domáce potrebyValid from Thursday, February 25, 1999
poradenská a konzultačná činnosť v otázkach technológieValid from Thursday, February 25, 1999
veľkoobchod s kovmi, kovovými rudami a produktami zo železa a oceleValid from Thursday, February 25, 1999
poradenská a konzultačná činnosť v oblasti prieskumu a trhuValid from Thursday, April 22, 1993
sprostredkovanie obchoduValid from Thursday, April 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Eva Kautniková
Konateľfrom Thursday, March 26, 1998
Address Komenského 45, Košice, Slovenská republika
MUDr. Eva KautníkováInactive
KonateľThursday, March 26, 1998 – Monday, June 12, 2017
Address Komenského 45, Košice, Slovenská republika
Zora KautnikováInactive
KonateľThursday, April 22, 1993 – Wednesday, February 24, 1999
Address Komenského 45, Košice, Slovenská republika

Related persons

1 active of 6

FGC Holdings Limited
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address 1110 Finch Avenue West suite 701, M3J 2T2 Ontario, Kanada
Share100 %Contribution6,639 EUR
Peter FriedmannInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Monday, September 11, 2023
Address Markdale Ave 32, MGC 1T1 Toronto Ontario, Kanada
Share100 %Contribution6,639 EUR
Peter FriedmannInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Wednesday, March 23, 2022
Address Markdale ave 32, MGC 1T1 Toronto-Ontario, Kanada
Share100 %Contribution6,639 EUR
Peter FriedmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Wednesday, October 28, 2015
Address Markdale ave, 32, MGC 1T1, Toronto - Ontario, Canada
Share100 %Contribution200,000 SKK
Peter FriedmennInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Monday, September 6, 2004
Address MARKDALE AVE CANADA 32, Toronto, Spojené štáty americké
Share100 %Contribution200,000 SKK
Peter FriedmennInactive
Spoločník v.o.s. / s.r.o.Thursday, May 2, 1991 – Wednesday, February 24, 1999
Address MARKDALE AVE CANADA 32, Toronto, Spojené štáty americké
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/389/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 25, 1999Zmena zakladateľskej listiny formou notárskej zápisnice č. N 80/98, Nz 80/98 zo dňa 26.3.1998 upravená v súlade so zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
Thursday, April 22, 1993Zmena v zápise bola prevedená na základe notárskej zápisnice zo dňa 3.12.1993 č. N 594/92, Nz 598/92 spísanej na štátnom notárstve Košice-vidiek.
Thursday, May 2, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou N 250/91, Nz 241/91 ŠN Košice mesto zo dňa 24.4.1991 na základe § 106n zák.č.109/64 Zb. v znení novely 103/90 Zb. ako podnik so zahraničnou kapitálovou účasťou v zmysle zák.č.173/88 Zb. v znení novely 112/90 Zb. o podnikoch so zahraničnou majetkovou účasťou.

TORKO-TRADING, spol. s r.o. Košice

Registered office

TORKO-TRADING, spol. s r.o. Košice

Kováčska 53, 04001 Košice

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TORKO-TRADING, spol. s r.o. Košice

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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