Company data from Slovak public registers

Andromia Insight
Active

TORY CONSULTING, a.s.

Company financial profile・Company ID 36174777・Slovenskej jednoty 10, 04001 Košice・Founded 1997

Financial reportFinancial statements

Turnover 2024

9.95 M €

+11 %
Company ID
36174777
Tax ID
2020043916
VAT ID
SK2020043916, under §4, registered since Friday, June 27, 1997
Registered office
TORY CONSULTING, a.s.Slovenskej jednoty 10 04001 Košice
Established
Thursday, June 26, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/879/V

Profit 2024

344 K €

−45 %

Assets

8.4 M €

+36 %

Equity

2.19 M €

+19 %

Debt ratio

74.0 %

+3.7 pp

Gross margin

85.5 %

−4.6 pp
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Andromia score

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Profit

−45 %
1.0 M €518 K €53 K €396 K €298 K €322 K €349 K €43 K €337 K €629 K €344 K €20142015201620172018201920202021202220232024

Revenue

+11 %
7.52 M €6.89 M €6.1 M €6.95 M €7.74 M €7.78 M €6.8 M €5.37 M €6.84 M €8.93 M €9.95 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−3.6 pp

Profit / revenue

ROA

4.1 %

−6.1 pp

Return on assets

ROE

15.7 %

−18 pp

Return on equity

Current ratio

1.09

+8.8 %

Current assets / current liabilities

Earnings before tax

454 K €

−43 %

Profit + income tax

Effective tax

24.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

475 K €

+8,976 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.53 M €20146.92 M €20156.11 M €20166.95 M €20177.75 M €20187.8 M €20196.94 M €20205.66 M €20216.84 M €20228.96 M €20239.95 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.37 M €6.84 M €8.93 M €9.95 M €
Value added4.66 M €6.24 M €8.04 M €8.5 M €
Operating revenue5.66 M €6.84 M €8.96 M €9.95 M €
Profit after tax43 K €337 K €629 K €344 K €
Income tax14 K €92 K €174 K €110 K €
Current income tax5,032 €98 K €156 K €96 K €

Assets

  • Non-current assets2.4 M €
  • Current assets5.96 M €
  • Accruals and deferrals46 K €

Liabilities and equity

  • Equity2.19 M €
  • Liabilities6.21 M €
  • Accruals and deferrals9 €

Balance sheet

Assets

Item2021202220232024
Total assets4.61 M €5.27 M €6.19 M €8.4 M €
Non-current assets1.98 M €1.78 M €2.64 M €2.4 M €
Property, plant and equipment1.52 M €1.57 M €1.76 M €1.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets458 K €204 K €880 K €686 K €
Current assets2.59 M €3.46 M €3.51 M €5.96 M €
Inventory1,808 €2,196 €1,816 €1,784 €
Non-current receivables6,846 €5,891 €6,044 €7,545 €
Current receivables1.81 M €2.67 M €1.7 M €4.06 M €
Current financial assets101 K €254 K €0 €204 K €
Financial accounts675 K €529 K €1.8 M €1.68 M €
Accruals and deferrals39 K €35 K €35 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.61 M €5.27 M €6.19 M €8.4 M €
Equity901 K €1.21 M €1.84 M €2.19 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,772 €6,772 €6,772 €6,772 €
Profit/loss of previous years817 K €836 K €1.17 M €1.8 M €
Profit/loss for the accounting period after tax43 K €337 K €629 K €344 K €
Liabilities3.71 M €4.06 M €4.35 M €6.21 M €
Non-current liabilities47 K €43 K €65 K €84 K €
Current liabilities2.84 M €3.25 M €3.52 M €5.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans512 K €366 K €219 K €73 K €
Short-term bank loans146 K €146 K €146 K €146 K €
Provisions158 K €253 K €398 K €430 K €
Accruals and deferrals579 €255 €122 €9 €

Income tax

Tax liability trend

289 K €154 K €22 K €115 K €91 K €101 K €102 K €14 K €92 K €174 K €110 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period102,876.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, April 16, 2009
  • faktoring a forfaitingValid from Thursday, March 23, 2000
  • prenájom kancelárskych strojov a zariadení vrátane elektrotechnických zariadení na spracovanie údajovValid from Thursday, March 23, 2000
  • prenájom nehnuteľnostíValid from Thursday, March 23, 2000
  • prenájom strojov a zariadeníValid from Thursday, March 23, 2000
  • automatizované spracovanie dátValid from Thursday, June 26, 1997
  • dodávky a poradenské služby v oblasti programov na spracovanie dátValid from Thursday, June 26, 1997
  • organizačné zabezpečenie školení a výstavValid from Thursday, June 26, 1997
  • podnikateľské poradenstvoValid from Thursday, June 26, 1997
  • poradenstvo a konzultačná činnosť v oblasti automatizovaného spracovania údajovValid from Thursday, June 26, 1997

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Jozef Mražík, CSc.
    Predstavenstvofrom Friday, April 1, 2011

    podpredseda predstavenstva

    Address Furčianska 73, 04014 Košice, Slovenská republika

  • RNDr. Roman Kekeňák
    Predstavenstvofrom Friday, April 1, 2011

    predseda predstavenstva

    Address Kuzmányho 31, 04001 Košice, Slovenská republika

  • Ing. Pavol Beniač
    Predstavenstvofrom Saturday, April 4, 1998

    člen

    Address ul. J. Jánošíka 866/8, Varín, Slovenská republika

  • RNDr. Roman KekeňákInactive
    PredstavenstvoThursday, July 2, 1998 – Sunday, September 7, 2003

    podpredseda

    Address Talinská 2389/10, Košice, Slovenská republika

  • Ing. Jozef Mražík, CSc.Inactive
    PredstavenstvoThursday, February 12, 1998 – Wednesday, July 1, 1998

    podpredseda

    Address Furčianska 73, Košice, Slovenská republika

  • RNDr. Roman KekeňákInactive
    PredstavenstvoThursday, February 12, 1998 – Wednesday, July 1, 1998

    člen

    Address Talinská 2389/10, Košice, Slovenská republika

  • RNDr. Roman KekeňákInactive
    PredstavenstvoThursday, January 8, 1998 – Tuesday, June 21, 2011

    podpredseda

    Address Kuzmányho 31, Košice, Slovenská republika

  • Ing. Jozef Mražík, CSc.Inactive
    PredstavenstvoThursday, June 26, 1997 – Tuesday, June 21, 2011

    predseda

    Address Furčianska 73, Košice, Slovenská republika

  • Ing. Jozef Mražík, CSc.Inactive
    PredstavenstvoThursday, June 26, 1997 – Wednesday, February 11, 1998

    člen

    Address Furčianska 73, Košice, Slovenská republika

  • JUDr. Jaroslav NemčíkInactive
    PredstavenstvoThursday, June 26, 1997 – Wednesday, February 11, 1998

    podpredseda

    Address Česká 21, Košice, Slovenská republika

Related persons

2 active of 7
  • Silvia Kekeňáková
    Člen dozorného orgánufrom Friday, April 30, 1999

    Address Kuzmányho 31, Košice, Slovenská republika

  • Božena Mražíková
    Člen dozorného orgánufrom Thursday, June 26, 1997

    Address Furčianska 73, Košice, Slovenská republika

  • Silvia KekeňákováInactive
    Člen dozorného orgánuFriday, September 17, 1999 – Sunday, September 7, 2003

    Address Talinská 10, Košice, Slovenská republika

  • Ing. Jarmila PavelkováInactive
    Člen dozorného orgánuThursday, September 10, 1998 – Wednesday, November 21, 2018

    Address Volgogradská 40, Prešov, Slovenská republika

  • JUDr. Jaroslav NemčíkInactive
    Člen dozorného orgánuThursday, February 12, 1998 – Wednesday, March 17, 1999

    Address Česká 21, Košice, Slovenská republika

  • Ing. Gabriela NemčíkováInactive
    Člen dozorného orgánuThursday, June 26, 1997 – Thursday, September 16, 1999

    Address Česká 21, Košice, Slovenská republika

  • RNDr. Mária OndášováInactive
    Člen dozorného orgánuThursday, June 26, 1997 – Wednesday, February 11, 1998

    Address Alžbetina 26, Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/879/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, September 8, 2003Zmena stanov a.s. zo dňa 16.12.2002.
  • Thursday, March 23, 2000Zmena stanov a.s. schválená mimoriadnym valným zhromaždením dňa 7. 10. 1999.
  • Friday, September 17, 1999Zmena stanov schválená VZ dňa 30.4.1999.
  • Thursday, March 18, 1999Zmena stanov schválená VZ dňa 10.9.1998.
  • Thursday, July 2, 1998Zmena stanov a.s. schválená valným zhromaždením zo dňa 4.4.1998.
  • Thursday, June 26, 1997Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 26. 5. 1997 podľa § 172 a nasl. ust. zák. 513/91 Zb.
TORY CONSULTING, a.s.

Registered office

TORY CONSULTING, a.s.

Slovenskej jednoty 10, 04001 Košice

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