Active

Toruq s.r.o.

Company financial profile・Company ID 35817666・Horná Mičiná 211, 974 01 Horná Mičiná・Founded 2001

Financial report Financial statements

Turnover 2022

274 K €

+148 %

Company ID: 35817666
Tax ID: 2020284233
VAT ID: —

Registered office: Toruq s.r.o.Horná Mičiná 211 974 01 Horná Mičiná
Established: Monday, August 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43166/S

Profit 2022

1,092 €

+481 %

Assets

1,708 €

−98 %

Equity

1,410 €

+343 %

Debt ratio

17.5 %

−82 pp

Gross margin

-1.1 %

−1.3 pp

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Andromia score

—

Profit

+481 %

Revenue

+144 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

63.9 %

+64 pp

Return on assets

ROE

77.4 %

+18 pp

Return on equity

Current ratio

5.73

+471 %

Current assets / current liabilities

Earnings before tax

1,390 €

+484 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1,410 €

+343 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021	2022
Sales of products, services and goods	0 €	151 K €	111 K €	269 K €
Value added	0 €	130 €	238 €	−2,950 €
Operating revenue	0 €	151 K €	111 K €	274 K €
Profit after tax	−5,929 €	130 €	188 €	1,092 €
Income tax	5,929 €	0 €	50 €	298 €
Current income tax	5,929 €	0 €	50 €	298 €

Assets

Non-current assets0 €
Current assets1,708 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,410 €
Liabilities298 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2020	2021	2022
Total assets	146 K €	130 €	100 K €	1,708 €
Non-current assets	1,656 €	0 €	0 €	0 €
Property, plant and equipment	1,656 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	130 €	100 K €	1,708 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	130 €	100 K €	1,708 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2020	2021	2022
Total equity and liabilities	146 K €	130 €	100 K €	1,708 €
Equity	−193 K €	130 €	318 €	1,410 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	849 €	0 €	0 €	0 €
Profit/loss of previous years	−188 K €	0 €	130 €	318 €
Profit/loss for the accounting period after tax	−5,929 €	130 €	188 €	1,092 €
Liabilities	339 K €	0 €	100 K €	298 €
Non-current liabilities	55 €	0 €	0 €	0 €
Current liabilities	336 K €	0 €	100 K €	298 €
Short-term financial assistance	2,240 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2014Published onFriday, August 1, 2014Removed from the list onWednesday, February 8, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount9,772.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,834.24 €Yes

Business activities

21 registered activities

prenájom priemyselného a spotrebného tovaru,Valid from Wednesday, December 19, 2001
prieskum trhu,Valid from Wednesday, December 19, 2001
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Wednesday, December 19, 2001
výkon činnosti vedenia, uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavená plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien,Valid from Wednesday, December 19, 2001
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Wednesday, December 19, 2001
vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia týchto stavieb,Valid from Wednesday, December 19, 2001
administratívne práce,Valid from Monday, August 6, 2001
čistiace a upratovacie práce,Valid from Monday, August 6, 2001
faktoring a forfaiting,Valid from Monday, August 6, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, August 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Filiač
Konateľfrom Tuesday, November 3, 2009
Address J. Palárika 202/3, 02001 Dolné Kočkovce, Slovenská republika
Vladimír BrodňanskýInactive
KonateľTuesday, January 28, 2020 – Thursday, August 3, 2023
Address Tomášikova 22/1177, 05001 Revúca, Slovenská republika
Alexander KrižanInactive
KonateľTuesday, November 3, 2009 – Monday, June 15, 2020
Address Ratislavova 1167/1, 02001 Púchov, Slovenská republika
Milan SatkoInactive
KonateľMonday, August 6, 2001 – Wednesday, December 16, 2009
Address Kalinčiakova 4, 83104 Bratislava, Slovenská republika
Roman IlavskýInactive
KonateľMonday, August 6, 2001 – Tuesday, December 18, 2001
Address Bratislavská 73, 90201 Pezinok, Slovenská republika

Related persons

2 active of 8

SLOVAK RECOVERY GROUP INC
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address The Green Ste A 8, 19901 Dover - Delaware, Spojené štáty americké
Share50 %Contribution86,305 EUR
Jozef Filiač
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address J. Palárika 202/3, 02001 Dolné Kočkovce, Slovenská republika
Share50 %Contribution86,304 EUR
Pivot Trade s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Thursday, August 3, 2023
Address Rybná 24/716, 11000 Staré Město - Praha 1, Česká republika
Share50 %Contribution86,305 EUR
Alexander KrižanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, June 15, 2020
Address Rastislavova 1167/1, 02001 Púchov, Slovenská republika
Share50 %Contribution86,305 EUR
Milan SatkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, December 16, 2009
Address Kalinčiakova 4, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,200,000 SKK
Milan SatkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Thursday, April 21, 2005
Address Kalinčiakova 4, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Milan SatkoInactive
Spoločník v.o.s. / s.r.o.Monday, August 6, 2001 – Tuesday, December 18, 2001
Address Kalinčiakova 4, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman IlavskýInactive
Spoločník v.o.s. / s.r.o.Monday, August 6, 2001 – Tuesday, December 18, 2001
Address Bratislavská 73, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43166/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, December 17, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.11.2009.
Friday, April 22, 2005Rozhodnutie jediného spoločníka zo dňa 06.04.2005.
Wednesday, December 19, 2001Zápisnica z valného zhromaždenia zo dňa 5.12.2001, 12.12.2001, Notárska zápisnica N 1062/01, Nz 1005/01 zo dňa 17.12.2001.
Monday, August 6, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.7.2001 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

Toruq s.r.o.

Registered office

Toruq s.r.o.

Horná Mičiná 211, 974 01 Horná Mičiná

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Toruq 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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