Company data from Slovak public registers

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TORIN, s.r.o.

Company financial profile・Company ID 36297968・Zlatovská 2193/33, 91105 Trenčín・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.45 M €

+1.4 %
Company ID
36297968
Tax ID
2020174871
VAT ID
SK2020174871, under §4, registered since Monday, November 3, 1997
Registered office
TORIN, s.r.o.Zlatovská 2193/33 91105 Trenčín
Established
Tuesday, September 2, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10498/R

Profit 2025

41 K €

−6.4 %

Assets

498 K €

+1.9 %

Equity

258 K €

+4.3 %

Debt ratio

48.1 %

−1.2 pp

Gross margin

17.9 %

−1.3 pp
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Andromia score

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Profit

−6.4 %
2,758 €−9,937 €4,261 €20 K €22 K €6,227 €4,971 €15 K €32 K €57 K €43 K €41 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
449 K €528 K €642 K €640 K €670 K €737 K €716 K €960 K €1.05 M €1.15 M €1.42 M €1.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.2 pp

Profit / revenue

ROA

8.2 %

−0.7 pp

Return on assets

ROE

15.8 %

−1.8 pp

Return on equity

Current ratio

1.52

−3.9 %

Current assets / current liabilities

Earnings before tax

53 K €

−5.5 %

Profit + income tax

Effective tax

23.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

119 K €

−14 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

449 K €2014540 K €2015647 K €2016640 K €2017670 K €2018739 K €2019724 K €2020964 K €20211.05 M €20221.19 M €20231.43 M €20241.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.15 M €1.42 M €1.41 M €
Value added204 K €214 K €271 K €252 K €
Operating revenue1.05 M €1.19 M €1.43 M €1.45 M €
Profit after tax32 K €57 K €43 K €41 K €
Income tax10 K €16 K €13 K €12 K €
Current income tax10 K €16 K €13 K €12 K €

Assets

  • Non-current assets150 K €
  • Current assets346 K €
  • Accruals and deferrals2,233 €

Liabilities and equity

  • Equity258 K €
  • Liabilities239 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets355 K €420 K €488 K €498 K €
Non-current assets66 K €113 K €112 K €150 K €
Property, plant and equipment66 K €113 K €112 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets289 K €305 K €375 K €346 K €
Inventory96 K €116 K €140 K €131 K €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €142 K €163 K €182 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €47 K €73 K €34 K €
Accruals and deferrals827 €2,004 €1,416 €2,233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 K €420 K €488 K €498 K €
Equity167 K €214 K €248 K €258 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components7,623 €7,623 €7,623 €7,623 €
Profit/loss of previous years55 K €78 K €125 K €138 K €
Profit/loss for the accounting period after tax32 K €57 K €43 K €41 K €
Liabilities189 K €206 K €241 K €239 K €
Non-current liabilities1,957 €2,384 €2,978 €3,533 €
Current liabilities187 K €203 K €237 K €227 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €623 €8,370 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,082 €2,880 €5,404 €5,422 €5,939 €1,886 €1,565 €7,288 €10 K €16 K €13 K €12 K €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 period0 €Tax liability for the period17,091.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • počítačové službyValid from Tuesday, June 2, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 2, 2015
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Tuesday, September 2, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, September 2, 1997
  • - sprostredkovateľská činnosťValid from Tuesday, September 2, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Milan Bebej
    Konateľfrom Tuesday, September 2, 1997

    Address Drietoma 347, 91303 Drietoma, Slovenská republika

  • Pavol Adámik
    Konateľfrom Tuesday, September 2, 1997

    Address Trenčianska Turná 556, 91321 Trenčianska Turná, Slovenská republika

  • Pavol AdámikInactive
    KonateľTuesday, March 1, 2005 – Wednesday, August 31, 2005

    Address M. Bela 40/2465, 91108 Trenčín, Slovenská republika

  • Ing. Milan BebejInactive
    KonateľTuesday, September 2, 1997 – Friday, January 18, 2008

    Address Gagarinova 6, Trenčín, Slovenská republika

  • Pavol AdámikInactive
    KonateľTuesday, September 2, 1997 – Monday, February 28, 2005

    Address Lavičkova 2, Trenčín, Slovenská republika

Related persons

2 active of 8
  • Ing. Milan Bebej
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Drietoma 347, 91303 Drietoma, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Pavol Adámik
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Trenčianska Turná 556, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Milan BebejInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Wednesday, December 16, 2009

    Address Drietoma 347, 91303 Drietoma, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol AdámikInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Wednesday, December 16, 2009

    Address Trenčianska Turná 556, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan BebejInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Friday, January 18, 2008

    Address Gagarinova 6, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol AdámikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Wednesday, August 31, 2005

    Address M. Bela 40/2465, 91108 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan BebejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Wednesday, August 19, 1998

    Address Gagarinova 6, Trenčín, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Pavol AdámikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Wednesday, August 19, 1998

    Address Lavičkova 2, Trenčín, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10498/R
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 20, 1998Na zasadnutí valného zhromaždenia konanom dňa l6.6.l998 bol schválený dodatok č.l k spoločenskej zmluve.
  • Tuesday, September 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 07.07.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
TORIN, s.r.o.

Registered office

TORIN, s.r.o.

Zlatovská 2193/33, 91105 Trenčín

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