Company data from Slovak public registers

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TOROS s.r.o.

Company financial profile・Company ID 35683121・KOchanovce 184, 91305 Adamovské Kochanovce・Founded 1996

Financial reportFinancial statements

Turnover 2025

117 K €

−20 %
Company ID
35683121
Tax ID
2020331082
VAT ID
SK2020331082, under §4, registered since Friday, February 1, 2002
Registered office
TOROS s.r.o.KOchanovce 184 91305 Adamovské Kochanovce
Established
Wednesday, January 31, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11598/R

Profit 2025

3,846 €

+116 %

Assets

152 K €

−13 %

Equity

47 K €

+8.8 %

Debt ratio

68.8 %

−6.3 pp

Gross margin

31.6 %

+9.3 pp
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Andromia score

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Profit

+116 %
7,546 €−8 €2,975 €1,566 €5,866 €4,522 €4,980 €6,224 €4,033 €476 €−24 K €3,846 €201420152016201720182019202020212022202320242025

Revenue

+19 %
140 K €117 K €99 K €136 K €234 K €181 K €156 K €172 K €231 K €151 K €94 K €111 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+20 pp

Profit / revenue

ROA

2.5 %

+16 pp

Return on assets

ROE

8.1 %

+63 pp

Return on equity

Current ratio

0.25

+71 %

Current assets / current liabilities

Earnings before tax

5,257 €

+123 %

Profit + income tax

Effective tax

26.8 %

+31 pp

Income tax / earnings before tax

Net working capital

−77 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014118 K €201599 K €2016136 K €2017235 K €2018182 K €2019166 K €2020181 K €2021244 K €2022158 K €2023146 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €151 K €94 K €111 K €
Value added32 K €27 K €21 K €35 K €
Operating revenue244 K €158 K €146 K €117 K €
Profit after tax4,033 €476 €−24 K €3,846 €
Income tax1,373 €246 €960 €1,411 €
Current income tax1,373 €246 €960 €1,411 €

Assets

  • Non-current assets125 K €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €178 K €175 K €152 K €
Non-current assets158 K €153 K €156 K €125 K €
Property, plant and equipment158 K €153 K €156 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €25 K €19 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €9,769 €1,250 €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,618 €16 K €17 K €8,554 €
Accruals and deferrals0 €71 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €178 K €175 K €152 K €
Equity67 K €68 K €43 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,368 €6,570 €6,570 €6,570 €
Profit/loss of previous years50 K €54 K €54 K €30 K €
Profit/loss for the accounting period after tax4,033 €476 €−24 K €3,846 €
Liabilities133 K €111 K €131 K €104 K €
Non-current liabilities10 K €5,769 €2,382 €288 €
Current liabilities50 K €45 K €125 K €104 K €
Short-term financial assistance59 K €60 K €3,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €64 €613 €3 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,274 €960 €960 €960 €960 €1,046 €1,578 €1,892 €1,373 €246 €960 €1,411 €201420152016201720182019202020212022202320242025
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 period2,554.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • faktoringValid from Monday, March 25, 2002
  • finančný leasing, prenájom áut, strojov, technických zariadení, nehnuteľnostíValid from Monday, March 25, 2002
  • forfaitingValid from Monday, March 25, 2002
  • kúpa a predaj, požičiavanie motorových vozidielValid from Monday, March 25, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Monday, March 25, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Monday, March 25, 2002
  • opravy a servisná činnosť obrábacích a tvárniacich strojov, ich montáž, konštrukcia a výrobaValid from Monday, March 25, 2002
  • opravy elektrických strojov a prístrojovValid from Monday, March 25, 2002
  • pílenie, hobľovanie a impregnácia drevaValid from Monday, March 25, 2002
  • predaj nápojov na priamu konzumáciuValid from Monday, March 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Šlajs
    Konateľfrom Friday, July 24, 1998

    Address Kochanovce 184, 91305 Adamovské Kochanovce, Slovenská republika

  • Ing. Ján LáskaInactive
    KonateľWednesday, January 31, 1996 – Monday, December 14, 1998

    Address Bieloruská 54, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Vladimír Šlajs
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Kochanovce 184, 91305 Adamovské Kochanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír ŠlajsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Tuesday, February 9, 2010

    Address Kochanovce 184, 91305 Adamovské Kochanovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján LáskaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 31, 1996 – Monday, December 14, 1998

    Address Bieloruská 54, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11598/R
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 25, 2002Dodatok k zakladateľskej listine (notárska zápisnica N 507/2001, NZ 509/2001 zo dňa 16.11.2001).
  • Tuesday, December 15, 1998Zmluva o prevode celého obchodného podielu. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 32/98, Nz 29/98 spísanej dňa 24.7.1998 v zmysle Zák.č. 11/1998 Z.z.
  • Wednesday, January 31, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 222/1995, Nz 202/1995 napísanej dňa 7.12.1995 JUDr.Magdalénou Brenčičovou v súlade s ust. §§ 105-153 zák.č. 513/1991Zb. Obchodného zákonníka.
TOROS s.r.o.

Registered office

TOROS s.r.o.

KOchanovce 184, 91305 Adamovské Kochanovce

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