Company data from Slovak public registers

Andromia Insight

TORRENS Accounting, s.r.o.

Company financial profile・Company ID 36237019・Dolné Srnie 213, 91641 Dolné Srnie・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

22 K €

−22 %
Company ID
36237019
Tax ID
2020170515
VAT ID
SK2020170515, under §4, registered since Thursday, June 1, 2000
Registered office
TORRENS Accounting, s.r.o.Dolné Srnie 213 91641 Dolné Srnie
Established
Wednesday, April 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12155/R

Profit 2025

8,070 €

−27 %Net profit after tax

Assets

188 K €

+3.4 %Total assets, stated excl. VAT

Equity

154 K €

+5.5 %Assets less external liabilities

Debt ratio

18.1 %

−1.7 ppLiabilities / total assets

Gross margin

54.7 %

−6.5 ppGross profit / sales
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Andromia score

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Profit

−27 %
11 K €4,351 €6,082 €7,040 €16 K €18 K €13 K €17 K €15 K €14 K €11 K €8,070 €201420152016201720182019202020212022202320242025201411 K €20154,351 €20166,082 €20177,040 €201816 K €201918 K €202013 K €202117 K €202215 K €202314 K €202411 K €20258,070 €

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

Revenue

−22 %
31 K €18 K €24 K €24 K €28 K €30 K €24 K €28 K €27 K €29 K €27 K €22 K €201420152016201720182019202020212022202320242025201431 K €201518 K €201624 K €201724 K €201828 K €201930 K €202024 K €202128 K €202227 K €202329 K €202427 K €202522 K €

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

Income tax

Tax liability trend

3,857 €2,351 €2,479 €3,376 €4,835 €5,545 €2,761 €3,425 €3,122 €2,847 €2,386 €1,148 €201420152016201720182019202020212022202320242025Total tax · 20143,857 €Total tax · 20152,351 €Total tax · 20162,479 €Total tax · 20173,376 €Total tax · 20184,835 €Total tax · 20195,545 €Total tax · 20202,761 €Total tax · 20213,425 €Total tax · 20223,122 €Total tax · 20232,847 €Total tax · 20242,386 €Total tax · 20251,148 €

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

37.4 %

−2.9 pp

Profit / revenue

Profit margin

37.4 %

−2.9 pp

Profit / sales

ROA

4.3 %

−1.8 pp

Return on assets

ROE

5.2 %

−2.4 pp

Return on equity

Return on costs

59.9 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

54.7 %

−6.5 pp

Added value / revenue

Earnings before tax

9,218 €

−32 %

Profit + income tax

Effective tax

12.5 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201418 K €201524 K €201628 K €201731 K €201830 K €201924 K €202028 K €202127 K €202229 K €202327 K €202422 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 goods27 K €29 K €27 K €22 K €
Value added22 K €22 K €17 K €12 K €
Operating revenue27 K €29 K €27 K €22 K €
Profit after tax15 K €14 K €11 K €8,070 €
Income tax3,122 €2,847 €2,386 €1,148 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets188 K €

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

Liabilities and equity

  • Equity154 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets211 K €189 K €182 K €188 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €189 K €182 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables174 K €174 K €174 K €181 K €
Current receivables11 K €4,380 €5,664 €1,630 €
Financial accounts26 K €10 K €2,433 €5,509 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €189 K €182 K €188 K €
Equity121 K €135 K €146 K €154 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years99 K €114 K €128 K €139 K €
Profit/loss for the accounting period after tax15 K €14 K €11 K €8,070 €
Liabilities90 K €54 K €36 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,106 €6,791 €23 K €34 K €
Long-term bank loans83 K €47 K €13 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period982.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 7, 2011
  • vedenie účtovníctvaValid from Thursday, April 7, 2011
  • finančný a operačný leasingValid from Wednesday, April 12, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s tovarom v rozsahu voľných živnostíValid from Wednesday, April 12, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) s tovarom v rozsahu voľných živnostíValid from Wednesday, April 12, 2000
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, April 12, 2000
  • prekladateľská činnosťValid from Wednesday, April 12, 2000
  • reklamné činnostiValid from Wednesday, April 12, 2000
  • sekretárske službyValid from Wednesday, April 12, 2000
  • sprostredkovateľská činnosťValid from Wednesday, April 12, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana ŠimováActive
    Konateľfrom Wednesday, April 12, 2000

    Address Kuzmányho 446/3, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Zuzana ŠimováEnded
    KonateľWednesday, April 12, 2000 – Wednesday, June 1, 2016

    Address Malinovského 9, Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Zuzana ŠimováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2016

    Address Kuzmányho 446/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zuzana ŠimováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, June 1, 2016

    Address Malinovského 9, Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zuzana ŠimováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2000 – Friday, February 5, 2010

    Address Malinovského 9, Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TORRENS Accounting, s.r.o.from Thursday, June 2, 2016
    • GLOBAL CARGO, s.r.o.Wednesday, April 12, 2000 – Wednesday, June 1, 2016

  • Registered office

    2 records
    • Dolné Srnie 213, 91641 Dolné Srnie, Slovenská republikafrom Monday, June 19, 2000
    • Štúrova 3, 92101 Piešťany, Slovenská republikaWednesday, April 12, 2000 – Sunday, June 18, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12155/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 20, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny Dodatkom č. 2 a úplné nové znenie zakladateľskej listiny spísané notárskou zápisnicou N 659/2002, NZ 619/2002 zo dňa 18.12.2002.
  • Monday, June 19, 2000Dodatok č. 1 spísaný dňa 03.05.2000 do notárskej zápisnice N 200/2000, Nz 179/2000 k zakladateľskej listine (zmena sídla z: Piešťany, Štúrova 3 na: Dolné Srnie 213).
  • Wednesday, April 12, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 28.03.2000 formou notárskej zápisnice č. N 139/2000, Nz 124/2000 podľa slovenského práva.
TORRENS Accounting, s.r.o.

Registered office

TORRENS Accounting, s.r.o.

Dolné Srnie 213, 91641 Dolné Srnie

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