Company data from Slovak public registers

TORES, a. s.

Company financial profile・Company ID 35843977・Mäsiarska 55, 040 01 Košice - mestská časť Staré Mesto・Founded 2002

Active

Turnover 2025

430 K €

+67 %
Company ID
35843977
Tax ID
2021689505
VAT ID
SK2021689505, under §4, registered since Sunday, May 1, 2005
Registered office
TORES, a. s.Mäsiarska 55 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, September 24, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1818/V

Profit 2025

1.13 M €

+28 %Net profit after tax

Assets

9.6 M €

+0.9 %Total assets, stated excl. VAT

Equity

8.7 M €

−0.3 %Assets less external liabilities

Debt ratio

9.4 %

+1.1 ppLiabilities / total assets

Gross margin

-9.4 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+28 %
219 K €23 K €598 K €887 K €766 K €417 K €252 K €8.53 M €18 K €316 K €888 K €1.13 M €2014201520162017201820192020202120222023202420252014219 K €201523 K €2016598 K €2017887 K €2018766 K €2019417 K €2020252 K €20218.53 M €202218 K €2023316 K €2024888 K €20251.13 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.1 %
17 K €34 K €57 K €47 K €36 K €21 K €22 K €70 K €15 K €12 K €132 K €128 K €201420152016201720182019202020212022202320242025201417 K €201534 K €201657 K €201747 K €201836 K €201921 K €202022 K €202170 K €202215 K €202312 K €2024132 K €2025128 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

58 K €5,839 €1,242 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €221 K €201420152016201720182019202020212022202320242025Total tax · 201458 K €Total tax · 20155,839 €Total tax · 20161,242 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025221 K €Current tax · 201458 K €Current tax · 20155,839 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 2025218 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

264.0 %

−81 pp

Profit / revenue

Profit margin

886.4 %

+214 pp

Profit / sales

ROA

11.8 %

+2.5 pp

Return on assets

ROE

13.0 %

+2.9 pp

Return on equity

Return on costs

-161.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

+2.9 pp

Added value / revenue

Earnings before tax

1.36 M €

+52 %

Profit + income tax

Effective tax

16.3 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

352 K €201477 K €201565 K €2016761 K €201737 K €20181.12 M €201930 K €202091 K €202116 K €2022820 K €2023258 K €2024430 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15 K €12 K €132 K €128 K €
Value added−60 K €−50 K €−15 K €−12 K €
Operating revenue16 K €820 K €258 K €430 K €
Profit after tax18 K €316 K €888 K €1.13 M €
Income tax0 €0 €3,840 €221 K €
Current income tax0 €0 €3,840 €218 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €34 K €162 K €161 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8.91 M €
  • Current assets691 K €
  • Accruals and deferrals4,263 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8.7 M €
  • Liabilities906 K €
  • Accruals and deferrals17 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.23 M €9.29 M €9.51 M €9.6 M €
Non-current assets8.47 M €7.34 M €8.57 M €8.91 M €
Property, plant and equipment1.07 M €421 K €276 K €320 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7.4 M €6.92 M €8.29 M €8.59 M €
Current assets1.76 M €1.94 M €940 K €691 K €
Inventory60 €39 €268 €244 €
Non-current receivables3,920 €3,920 €3,920 €0 €
Current receivables1.65 M €1.75 M €846 K €666 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €189 K €90 K €25 K €
Accruals and deferrals1,403 €2,488 €2,404 €4,263 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.23 M €9.29 M €9.51 M €9.6 M €
Equity8.84 M €8.25 M €8.72 M €8.7 M €
Share capital996 K €996 K €996 K €996 K €
Funds and other equity components100 K €100 K €100 K €100 K €
Profit/loss of previous years9.2 M €8.78 M €8.53 M €8.17 M €
Profit/loss for the accounting period after tax18 K €316 K €888 K €1.13 M €
Liabilities1.4 M €1.04 M €791 K €906 K €
Non-current liabilities1,379 €60 K €43 K €25 K €
Current liabilities157 K €31 K €80 K €499 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans952 K €667 K €667 K €286 K €
Short-term bank loans286 K €286 K €0 €95 K €
Provisions0 €0 €1,669 €1,836 €
Accruals and deferrals0 €318 €0 €17 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,182.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne činnosti,Valid from Tuesday, September 24, 2002
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, September 24, 2002
  • činnosť účtovných poradcov,Valid from Tuesday, September 24, 2002
  • factoring a forfaiting,Valid from Tuesday, September 24, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 24, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 24, 2002
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, September 24, 2002
  • poradenská a konzultačná činnosť v oblasti obchodu,Valid from Tuesday, September 24, 2002
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Tuesday, September 24, 2002
  • prenájom priemyselného a spotrebného tovaru,Valid from Tuesday, September 24, 2002

Statutory bodies and related persons

Statutory body

3 active of 10
  • Predstavenstvofrom Thursday, May 11, 2017

    Člen predstavenstva

    Address Podlesná 14/553, 90091 Limbach, Slovenská republika

  • Predstavenstvofrom Thursday, May 11, 2017

    Predseda predstavenstva

    Address Kuzmányho 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Thursday, May 11, 2017

    Podpredseda predstavenstva

    Address Mäsiarska 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoThursday, May 11, 2017 – Wednesday, July 20, 2022

    člen

    Address Podlesná 14/553, 90091 Limbach, Slovenská republika

  • PredstavenstvoThursday, May 11, 2017 – Wednesday, July 20, 2022

    predseda

    Address Kuzmányho 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoThursday, May 11, 2017 – Wednesday, July 20, 2022

    podpredseda

    Address Mäsiarska 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoFriday, August 24, 2012 – Monday, June 26, 2017

    člen

    Address Podlesná 14/553, 90091 Limbach, Slovenská republika

  • PredstavenstvoTuesday, September 24, 2002 – Wednesday, September 19, 2012

    člen

    Address Lichnerova 27, 90301 Senec, Slovenská republika

  • PredstavenstvoTuesday, September 24, 2002 – Monday, June 26, 2017

    predseda

    Address Kuzmányho 13, 81106 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, September 24, 2002 – Monday, June 26, 2017

    podpredseda

    Address Mäsiarska 26, 04001 Košice, Slovenská republika

Related persons

3 active of 9
  • Člen dozorného orgánufrom Saturday, August 24, 2024

    Address Mäsiarska 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Saturday, August 24, 2024

    Address Podlesná 14/553, 90091 Limbach, Slovenská republika

  • Člen dozorného orgánufrom Saturday, August 24, 2024

    Address Kuzmányho 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, June 28, 2013 – Wednesday, October 2, 2024

    Address Mäsiarska 26, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuFriday, August 24, 2012 – Wednesday, October 2, 2024

    Address Podlesná 14/553, 90091 Limbach, Slovenská republika

  • Člen dozorného orgánuFriday, August 24, 2012 – Wednesday, October 2, 2024

    Address Kuzmányho 13, 81106 Bratislava - Staré mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, September 24, 2002 – Wednesday, September 19, 2012

    Address 1. mája 33, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuTuesday, September 24, 2002 – Friday, August 2, 2013

    Address Sládkovičova 7, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuTuesday, September 24, 2002 – Wednesday, September 19, 2012

    Address 1. mája 33, 90201 Pezinok, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • TORES, a. s.from Thursday, September 20, 2012
    • TORES, a.s.Tuesday, September 24, 2002 – Wednesday, September 19, 2012
  • Registered office

    4 records
    • Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 18, 2024
    • Pribylinská 4, 83104 Bratislava, Slovenská republikaTuesday, October 16, 2012 – Wednesday, January 17, 2024
    • Pribylinská 4, 83104 Bratislava-Rača, Slovenská republikaThursday, September 20, 2012 – Monday, October 15, 2012
    • Hurbanovo námestie 6, 81103 Bratislava, Slovenská republikaTuesday, September 24, 2002 – Wednesday, September 19, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1818/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, August 3, 2013Zápisnica z valného zhromaždenia zo dňa 28.06.2013.
  • Tuesday, October 16, 2012Zápisnica z mimoriadného valného zhromaždenia spísaná vo forme notárskej zápisnice N 2464/2012, Nz 30365/2012 zo dňa 24.08.2012.
  • Thursday, September 20, 2012Zápisnica z mimoriadného valného zhromaždenia spísaná vo forme notárskej zápisnice N 2464/2012, Nz 30365/2012 zo dňa 24.08.2012.
  • Thursday, July 21, 2005Zápisnica z valného zhromaždenia zo dňa 14.6.2005 osvedčená formou notárskej zápisnice N 71/2005, Nz 27019/2005- zmena stanov spoločnosti, zvýšenie základné imania.
  • Monday, December 1, 2003Vyhlásenie predstavenstva z 31.10.2003 o splatení celého základného imania.
  • Tuesday, September 24, 2002Akciová spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 718/02, Nz 670/02 zo dňa 3.9.2002 a N 720/02, Nz 672/02 zo dňa 3.9.2002 v zmysle ust. §§ 154-220 Zák. č. 513/91 Zb. v znení neskorších predpisov.
TORES, a. s.

Registered office

TORES, a. s.

Mäsiarska 55, 040 01 Košice - mestská časť Staré Mesto

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