Company data from Slovak public registers

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TOREX - PODLAHY, spol. s r.o.

Company financial profile・Company ID 35857731・M. R. Štefánika 238/74, 92041 Leopoldov・Founded 2003

Financial reportFinancial statements

Turnover 2025

67 K €

−1.4 %
Company ID
35857731
Tax ID
2021728698
VAT ID
SK2021728698, under §4, registered since Saturday, May 1, 2004
Registered office
TOREX - PODLAHY, spol. s r.o.M. R. Štefánika 238/74 92041 Leopoldov
Established
Tuesday, March 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/59007/T

Profit 2025

172 €

+100 %

Assets

107 K €

−8.7 %

Equity

78 K €

+0.2 %

Debt ratio

27.6 %

−6.4 pp

Gross margin

16.8 %

+7.6 pp
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Andromia score

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Profit

+100 %
26 K €−3,663 €20 K €59 K €−20 K €−5,998 €−13 K €11 K €3,923 €−2,454 €−54 K €172 €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
191 K €119 K €286 K €414 K €90 K €121 K €92 K €137 K €142 K €195 K €67 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+80 pp

Profit / revenue

ROA

0.2 %

+46 pp

Return on assets

ROE

0.2 %

+69 pp

Return on equity

Current ratio

6.05

+35 %

Current assets / current liabilities

Earnings before tax

1,132 €

+102 %

Profit + income tax

Effective tax

84.8 %

+87 pp

Income tax / earnings before tax

Net working capital

71 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

195 K €2014126 K €2015293 K €2016430 K €201798 K €2018129 K €2019102 K €2020148 K €2021147 K €2022199 K €202368 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €195 K €67 K €63 K €
Value added33 K €56 K €6,130 €11 K €
Operating revenue147 K €199 K €68 K €67 K €
Profit after tax3,923 €−2,454 €−54 K €172 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets85 K €
  • Accruals and deferrals717 €

Liabilities and equity

  • Equity78 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €168 K €117 K €107 K €
Non-current assets51 K €33 K €23 K €21 K €
Property, plant and equipment51 K €33 K €23 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €134 K €93 K €85 K €
Inventory15 K €2,385 €5,582 €4,423 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €22 K €24 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €110 K €63 K €63 K €
Accruals and deferrals1,054 €1,105 €1,143 €717 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €168 K €117 K €107 K €
Equity133 K €131 K €77 K €78 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years122 K €126 K €124 K €70 K €
Profit/loss for the accounting period after tax3,923 €−2,454 €−54 K €172 €
Liabilities61 K €37 K €40 K €29 K €
Non-current liabilities1,402 €1,568 €1,755 €1,808 €
Current liabilities43 K €18 K €21 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,510 €5,103 €4,256 €698 €
Accruals and deferrals26 €0 €0 €0 €

Income tax

Tax liability trend

7,535 €960 €3,841 €16 K €0 €0 €0 €0 €0 €0 €960 €960 €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 period301.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi a iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, March 11, 2003
  • liate podlahy,Valid from Tuesday, March 11, 2003
  • natieranie a finálna úprava podláh,Valid from Tuesday, March 11, 2003
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 11, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, March 11, 2003
  • upratovacie a čistiace práce v rozsahu voľnej živnosti,Valid from Tuesday, March 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivan Mrva
    Konateľfrom Tuesday, March 11, 2003

    Address M.R. Štefánika 238/74, 92041 Leopoldov, Slovenská republika

  • Ivan MrvaInactive
    KonateľTuesday, March 11, 2003 – Wednesday, February 5, 2020

    Address Štúrova 436, 92041 Leopoldov, Slovenská republika

  • Vladimír PetríkInactive
    KonateľTuesday, March 11, 2003 – Thursday, January 30, 2025

    Address Jankolova 2, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ivan Mrva
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address M.R. Štefánika 238/74, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ivan MrvaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Thursday, January 30, 2025

    Address M.R. Štefánika 238/74, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír PetríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Thursday, January 30, 2025

    Address Jankolova 2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivan MrvaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, February 5, 2020

    Address Štúrova 436, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír PetríkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, February 5, 2020

    Address Jankolova 2, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ivan MrvaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Thursday, February 25, 2010

    Address Štúrova 436, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír PetríkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Thursday, February 25, 2010

    Address Jankolova 2, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/59007/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 11, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.7.2002 a jej dodatkom zo dňa 4.10.2002 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z. z..
TOREX - PODLAHY, spol. s r.o.

Registered office

TOREX - PODLAHY, spol. s r.o.

M. R. Štefánika 238/74, 92041 Leopoldov

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