Company data from Slovak public registers

TOREX - PODLAHY, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

107 K €

−8.7 %Total assets, stated excl. VAT

Equity

78 K €

+0.2 %Assets less external liabilities

Debt ratio

27.6 %

−6.4 ppLiabilities / total assets

Gross margin

16.8 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201426 K €2015−3,663 €201620 K €201759 K €2018−20 K €2019−5,998 €2020−13 K €202111 K €20223,923 €2023−2,454 €2024−54 K €2025172 €

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

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 €2014201520162017201820192020202120222023202420252014191 K €2015119 K €2016286 K €2017414 K €201890 K €2019121 K €202092 K €2021137 K €2022142 K €2023195 K €202467 K €202563 K €

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

Income tax

Tax liability trend

7,535 €960 €3,841 €16 K €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20147,535 €Total tax · 2015960 €Total tax · 20163,841 €Total tax · 201716 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20147,535 €Current tax · 2015960 €Current tax · 20163,841 €Current tax · 201716 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

0.3 %

+80 pp

Profit / revenue

Profit margin

0.3 %

+80 pp

Profit / sales

ROA

0.2 %

+46 pp

Return on assets

ROE

0.2 %

+69 pp

Return on equity

Return on costs

0.3 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+6.8 pp

Added value / revenue

Earnings before tax

1,132 €

+102 %

Profit + income tax

Effective tax

84.8 %

+87 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €40 K €45 K €8,948 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period3,715.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MrvaActive
    Konateľfrom Tuesday, March 11, 2003

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

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

    Address Štúrova 436, 92041 Leopoldov, Slovenská republika

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

    Address Jankolova 2, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ivan MrvaActive
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 238/74, 92041 Leopoldov, Slovenská republikafrom Friday, January 31, 2025
    • Jankolova 2, 85104 Bratislava, Slovenská republikaTuesday, March 11, 2003 – Thursday, January 30, 2025

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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