Active

T.O.R.A., s.r.o.

Company financial profile・Company ID 36314803・Opatovská 52, 91101 Trenčín・Founded 2000

Financial report Financial statements

Turnover 2023

11 K €

+3.7 %

Company ID: 36314803
Tax ID: 2021542985
VAT ID: SK2021542985, under §7a, registered since Wednesday, May 5, 2010

Registered office: T.O.R.A., s.r.o.Opatovská 52 91101 Trenčín
Established: Monday, October 2, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12258/R

Profit 2023

−333 €

+47 %

Assets

312 €

−87 %

Equity

−70 K €

−0.5 %

Debt ratio

22,675.3 %

+19,616 pp

Gross margin

97.6 %

+0.3 pp

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Andromia score

—

Profit

+47 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+2.9 pp

Profit / revenue

ROA

-106.7 %

−80 pp

Return on assets

ROE

0.5 %

−0.4 pp

Return on equity

Current ratio

0.00

−87 %

Current assets / current liabilities

Earnings before tax

−333 €

+47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−70 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4,720 €	3,490 €	11 K €	11 K €
Value added	4,176 €	2,899 €	10 K €	11 K €
Operating revenue	4,720 €	9,363 €	11 K €	11 K €
Profit after tax	−15 K €	−12 K €	−633 €	−333 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets312 €

Liabilities and equity

Equity−70 K €
Liabilities71 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	507 €	434 €	2,369 €	312 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	507 €	434 €	2,369 €	312 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	332 €	334 €	310 €	310 €
Financial accounts	175 €	100 €	2,059 €	2 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	507 €	434 €	2,369 €	312 €
Equity	−58 K €	−69 K €	−70 K €	−70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−50 K €	−65 K €	−77 K €	−77 K €
Profit/loss for the accounting period after tax	−15 K €	−12 K €	−633 €	−333 €
Liabilities	58 K €	70 K €	72 K €	71 K €
Non-current liabilities	479 €	557 €	601 €	601 €
Current liabilities	58 K €	69 K €	72 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

demolácia a zemné práceValid from Monday, October 2, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Monday, October 2, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, October 2, 2000
maloobchod mimo riadnej predajneValid from Monday, October 2, 2000
poriadanie tanečných zábav pre verejnosť a iných akcií v oblasti spoločenskej zábavyValid from Monday, October 2, 2000
predaj motorových vozidielValid from Monday, October 2, 2000
prenájom strojov a prístrojovValid from Monday, October 2, 2000
reklamné činnostiValid from Monday, October 2, 2000
sadzba a zhotovovanie tlačiarenskych predlôhValid from Monday, October 2, 2000
sprostredkovanie obchodu, služieb a výrobyValid from Monday, October 2, 2000

Statutory bodies and related persons

Statutory body

2 active of 2

Anton Rokaši
Konateľfrom Monday, October 2, 2000
Address Opatovská 492/52, Trenčín, Slovenská republika
Roman Rokaši
Konateľfrom Monday, October 2, 2000
Address Svinná 175, Svinná, Slovenská republika

Related persons

2 active of 6

Anton Rokaši
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Opatovská 492/52, 91101 Trenčín, Slovenská republika
Share51 %Contribution3,385.78 EUR
Roman Rokaši
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Svinná 175, 91324 Svinná, Slovenská republika
Share49 %Contribution3,253 EUR
Anton RokašiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Monday, March 8, 2010
Address Opatovská 492/52, 91101 Trenčín, Slovenská republika
Share51 %Contribution102,000 SKK
Roman RokašiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Monday, March 8, 2010
Address Svinná 175, 91324 Svinná, Slovenská republika
Share49 %Contribution98,000 SKK
Anton RokašiInactive
Spoločník v.o.s. / s.r.o.Monday, October 2, 2000 – Monday, October 1, 2007
Address Opatovská 492/52, Trenčín, Slovenská republika
Share51 %Contribution102,000 SKK
Roman RokašiInactive
Spoločník v.o.s. / s.r.o.Monday, October 2, 2000 – Monday, October 1, 2007
Address Svinná 175, Svinná, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12258/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 2, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.8.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb.

T.O.R.A., s.r.o.

Registered office

T.O.R.A., s.r.o.

Opatovská 52, 91101 Trenčín

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T.O.R.A., 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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