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TORSON, spol. s r.o.

Company financial profile・Company ID 36219916・Hlohovská cesta 94/22, 92041 Leopoldov・Founded 1997

Financial report Financial statements

Turnover 2025

6.4 M €

−1.9 %

Company ID: 36219916
Tax ID: 2020162309
VAT ID: SK2020162309, under §4, registered since Thursday, May 1, 1997

Registered office: TORSON, spol. s r.o.Hlohovská cesta 94/22 92041 Leopoldov
Established: Friday, April 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10193/T

Profit 2025

64 K €

−39 %

Assets

2.9 M €

−1.1 %

Equity

1.22 M €

+5.5 %

Debt ratio

57.8 %

−2.6 pp

Gross margin

19.9 %

−0.1 pp

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Andromia score

—

Profit

−39 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.6 pp

Profit / revenue

ROA

2.2 %

−1.4 pp

Return on assets

ROE

5.2 %

−3.8 pp

Return on equity

Current ratio

1.02

+14 %

Current assets / current liabilities

Earnings before tax

85 K €

−37 %

Profit + income tax

Effective tax

24.2 %

+1.7 pp

Income tax / earnings before tax

Net working capital

27 K €

+118 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.06 M €	9.43 M €	6.3 M €	6.46 M €
Value added	396 K €	989 K €	1.26 M €	1.28 M €
Operating revenue	4.74 M €	9.43 M €	6.53 M €	6.4 M €
Profit after tax	65 K €	223 K €	105 K €	64 K €
Income tax	20 K €	63 K €	30 K €	20 K €
Current income tax	20 K €	63 K €	30 K €	20 K €

Assets

Non-current assets1.52 M €
Current assets1.36 M €
Accruals and deferrals23 K €

Liabilities and equity

Equity1.22 M €
Liabilities1.68 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.5 M €	3.74 M €	2.93 M €	2.9 M €
Non-current assets	646 K €	1.14 M €	1.6 M €	1.52 M €
Property, plant and equipment	646 K €	1.14 M €	1.6 M €	1.52 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	823 K €	2.56 M €	1.29 M €	1.36 M €
Inventory	123 K €	23 K €	266 K €	220 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	656 K €	1.56 M €	671 K €	1.09 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	982 K €	357 K €	50 K €
Accruals and deferrals	29 K €	33 K €	41 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.5 M €	3.74 M €	2.93 M €	2.9 M €
Equity	389 K €	1.06 M €	1.16 M €	1.22 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	214 K €	279 K €	502 K €	606 K €
Profit/loss for the accounting period after tax	65 K €	223 K €	105 K €	64 K €
Liabilities	1.11 M €	2.68 M €	1.77 M €	1.68 M €
Non-current liabilities	536 €	201 K €	2,328 €	3,106 €
Current liabilities	822 K €	1.99 M €	1.44 M €	1.33 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	173 K €	308 K €	123 K €	126 K €
Short-term bank loans	105 K €	171 K €	186 K €	184 K €
Provisions	8,594 €	14 K €	18 K €	29 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16,094.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

masérske službyValid from Wednesday, October 24, 2012
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti- tréner vo fitnes a kulturistikeValid from Wednesday, October 24, 2012
kovoobrábanieValid from Tuesday, October 5, 2004
mechanická montáž konštrukciíValid from Tuesday, October 5, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 5, 2004
ubytovacie služby bez prevádzkovania pohostinských činností v rozsahu voľnej živnostiValid from Tuesday, October 5, 2004
zámočníctvoValid from Tuesday, October 5, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, May 13, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, May 13, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, May 13, 2002

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Andrea Štepanovičová
Konateľfrom Wednesday, August 15, 2007
Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Ing. Pavol Štepanovič
Konateľfrom Tuesday, July 27, 2004
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Ing. Andrea ŠtepanovičováInactive
KonateľWednesday, August 15, 2007 – Tuesday, October 28, 2008
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Ing. Andrea ŠtepanovičováInactive
KonateľThursday, April 4, 2002 – Monday, October 4, 2004
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Elena KmečováInactive
KonateľMonday, November 5, 2001 – Sunday, May 12, 2002
Address Okružná 17, 91700 Trnava, Slovenská republika
De Clerck Nicolas Andre JacguesInactive
KonateľTuesday, May 5, 1998 – Sunday, May 12, 2002
Address Odbojárska 1998/1, Trnava, Slovenská republika
JUDr. Štefan BugalaInactive
KonateľFriday, April 11, 1997 – Monday, May 4, 1998
Address Študentská 9, Trnava, Slovenská republika

Related persons

2 active of 12

Ing. Andrea Štepanovičová
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009
Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Share25 %Contribution24,895.44 EUR
Ing. Pavol Štepanovič
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Share75 %Contribution74,686.32 EUR
Ing. Andrea ŠtepanovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Monday, June 15, 2009
Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Share25 %Contribution750,000 SKK
Ing. Andrea ŠtepanovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Tuesday, October 28, 2008
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Share25 %Contribution750,000 SKK
Ing. Pavol ŠtepanovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Monday, June 15, 2009
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Share75 %Contribution2,250,000 SKK
Ing. Andrea ŠtepanovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Tuesday, October 9, 2007
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Share25 %Contribution50,000 SKK
De Clerck Nicolas Andre JacquesInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Friday, August 31, 2007
Address Kleitestraat 8, 9880 Aalter, Belgické kráľovstvo
Share25 %Contribution50,000 SKK
Ing. Pavol ŠtepanovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Tuesday, October 9, 2007
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Andrea ŠtepanovičováInactive
Spoločník v.o.s. / s.r.o.Monday, May 13, 2002 – Monday, October 4, 2004
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Share100 %Contribution200,000 SKK
De Clerck Nicolas Andre JacquesInactive
Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Sunday, May 12, 2002
Address Poekedorpstraat 20, 9880 Aalter, Belgické kráľovstvo
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10193/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, May 13, 2002Zmluva o prevode obchodného podielu zo dňa 04.04.2002. Úplné znenie zakladateľskej listiny zo dňa 09.04.2002 formou notárskej zápisnice č. Nz 40/2002. Zmena sídla spoločnosti z 917 00 Trnava, Okružná 17 na 920 41 Leopoldov, Nám. sv. Ignáca 23/32.
Monday, November 5, 2001Dodatok č. 3 zo dňa 16.10.2001 (zmena sídla z: Trnava, Odbojárska 1 na: Trnava, Okružná 17).
Friday, September 18, 1998Prispôsobenie zakladateľskej listiny zák. č. 11/98 Zb. dodatkom č.2 zo dňa 10.08.1998.
Friday, April 11, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 371/96, Nz 335/96 zo dňa 11.12.1996. Dodatok č. 1 zo dňa 10.03.1997 k zakladateľ- skej listine vo forme notárskej zápisnice N 85/97, Nz 64/97 podľa slovenského práva.

TORSON, spol. s r.o.

Registered office

TORSON, spol. s r.o.

Hlohovská cesta 94/22, 92041 Leopoldov

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TORSON, spol. 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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