Active

TORNO, s.r.o.

Company financial profile・Company ID 31718841・Jiráskova 15, 08501 Bardejov・Founded 1995

Financial report Financial statements

Turnover 2025

5.98 M €

+26 %

Company ID: 31718841
Tax ID: 2020509810
VAT ID: SK2020509810, under §4, registered since Friday, January 5, 1996

Registered office: TORNO, s.r.o.Jiráskova 15 08501 Bardejov
Established: Wednesday, December 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2718/P

Profit 2025

471 K €

+76 %

Assets

3.07 M €

+29 %

Equity

1.61 M €

+41 %

Debt ratio

43.7 %

−2.4 pp

Gross margin

17.2 %

−4.1 pp

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Andromia score

—

Profit

+76 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+2.2 pp

Profit / revenue

ROA

15.3 %

+4.1 pp

Return on assets

ROE

29.2 %

+5.8 pp

Return on equity

Current ratio

2.69

+50 %

Current assets / current liabilities

Earnings before tax

621 K €

+84 %

Profit + income tax

Effective tax

24.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

1.43 M €

+110 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.64 M €	4.33 M €	4.6 M €	5.41 M €
Value added	377 K €	640 K €	978 K €	930 K €
Operating revenue	4.04 M €	4.39 M €	4.76 M €	5.98 M €
Profit after tax	90 K €	67 K €	268 K €	471 K €
Income tax	17 K €	20 K €	69 K €	150 K €
Current income tax	17 K €	20 K €	69 K €	150 K €

Assets

Non-current assets743 K €
Current assets2.28 M €
Accruals and deferrals46 K €

Liabilities and equity

Equity1.61 M €
Liabilities1.34 M €
Accruals and deferrals118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.28 M €	2.61 M €	2.38 M €	3.07 M €
Non-current assets	920 K €	858 K €	765 K €	743 K €
Property, plant and equipment	920 K €	858 K €	765 K €	743 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.35 M €	1.74 M €	1.55 M €	2.28 M €
Inventory	786 K €	756 K €	686 K €	554 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	512 K €	830 K €	626 K €	1.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	157 K €	237 K €	266 K €
Accruals and deferrals	5,974 €	8,455 €	62 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.28 M €	2.61 M €	2.38 M €	3.07 M €
Equity	811 K €	878 K €	1.15 M €	1.61 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	614 K €	703 K €	770 K €	1.03 M €
Profit/loss for the accounting period after tax	90 K €	67 K €	268 K €	471 K €
Liabilities	1.31 M €	1.56 M €	1.09 M €	1.34 M €
Non-current liabilities	28 K €	35 K €	95 K €	85 K €
Current liabilities	855 K €	1.0 M €	864 K €	847 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	418 K €	520 K €	126 K €	396 K €
Provisions	5,334 €	4,291 €	8,953 €	12 K €
Accruals and deferrals	159 K €	170 K €	136 K €	118 K €

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 period0 €Tax liability for the period15,482.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

mäsiarstvoValid from Saturday, March 2, 2019
Chov vybraných druhov zvieratValid from Friday, January 3, 2014
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, January 3, 2014
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, January 3, 2014
Poskytovanie služieb súvisiacich so straoslivosťou o zvieratáValid from Friday, January 3, 2014
Spracovanie a konzervovanie, zemiakov, ovocia a zaleninyValid from Friday, January 3, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 3, 2014
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, January 3, 2014
Výroba kŕmnych zmesíValid from Friday, January 3, 2014
čistiace a upratovacie službyValid from Friday, October 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Ivo Belejčák
Konateľfrom Monday, February 4, 2002
Address Vyšný Tvarožec 47, 08602 Gaboltov, Slovenská republika
Helena Belejčáková
Konateľfrom Wednesday, December 20, 1995
Address Komenského 4, 08501 Bardejov, Slovenská republika
Ivo BelejčákInactive
KonateľMonday, February 4, 2002 – Monday, June 2, 2008
Address Jiráskova 15, Bardejov, Slovenská republika
Katarína BelejčákováInactive
KonateľMonday, February 4, 2002 – Tuesday, May 20, 2008
Address Komenského 4, Bardejov, Slovenská republika
Helena BelejčákováInactive
KonateľWednesday, December 20, 1995 – Monday, June 2, 2008
Address Komenského 4, Bardejov, Slovenská republika
Jiří SmutnýInactive
KonateľWednesday, December 20, 1995 – Tuesday, September 28, 1999
Address Astronautická 20, Košice, Slovenská republika

Related persons

2 active of 13

Helena Belejčáková
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Komenského 4, 08501 Bardejov, Slovenská republika
Share60 %Contribution3,984 EUR
Ivo Belejčák
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Vyšný Tvarožec 47, 08602 Gaboltov, Slovenská republika
Share40 %Contribution2,656 EUR
Helena BelejčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Tuesday, December 7, 2010
Address Komenského 4, 08501 Bardejov, Slovenská republika
Share60 %Contribution120,000 SKK
Ivo BelejčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Tuesday, December 7, 2010
Address Vyšný Tvarožec 47, 08602 Gaboltov, Slovenská republika
Share40 %Contribution80,000 SKK
Ivo BelejčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, June 2, 2008
Address Jiráskova 15, Bardejov, Slovenská republika
Share40 %Contribution80,000 SKK
Helena BelejčákováInactive
Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Monday, June 2, 2008
Address Komenského 4, Bardejov, Slovenská republika
Share60 %Contribution120,000 SKK
Ivo BelejčákInactive
Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Tuesday, May 20, 2008
Address Jiráskova 15, Bardejov, Slovenská republika
Share20 %Contribution40,000 SKK
Katarína BelejčákováInactive
Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Tuesday, May 20, 2008
Address Komenského 4, Bardejov, Slovenská republika
Share20 %Contribution40,000 SKK
Helena BelejčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1999 – Sunday, September 22, 2002
Address Komenského 4, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Helena BelejčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Tuesday, September 28, 1999
Address Komenského 4, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2718/P
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, September 23, 2002Dodatok č. 6 k spoločenskej zmluve zo dňa 1.2.2002 - úplné znenie.
Friday, August 10, 2001Dodatok č.5 zo dňa 12.6.2001 k spoločenskej zmluve.
Wednesday, July 25, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 7.10.1999. Dodatok č. 5 k spoločenskej zmluve zo dňa 12.6.2001.
Wednesday, September 29, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 2.9.1999.
Thursday, August 13, 1998Dodatok č. 2 zo dňa 16.4.1998.
Friday, April 11, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 11.12.1996.
Wednesday, December 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.12.1995 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 7149

TORNO, s.r.o.

Registered office

TORNO, s.r.o.

Jiráskova 15, 08501 Bardejov

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TORNO, 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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