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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

312 €

−87 %Total assets, stated excl. VAT

Equity

−70 K €

−0.5 %Assets less external liabilities

Debt ratio

22,675.3 %

+19,616 ppLiabilities / total assets

Gross margin

97.6 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+47 %

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

Revenue

+3.7 %

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

Income tax

Tax liability trend

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

-3.0 %

+2.9 pp

Profit / revenue

Profit margin

-3.0 %

+2.9 pp

Profit / sales

ROA

-106.7 %

−80 pp

Return on assets

ROE

0.5 %

−0.4 pp

Return on equity

Return on costs

-2.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

97.6 %

+0.3 pp

Added value / revenue

Earnings before tax

−333 €

+47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	19 K €	20 K €	11 K €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets312 €

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

Liabilities and equity

Equity−70 K €
Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, January 15, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Friday, January 15, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Friday, January 15, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 6

Anton RokašiActive
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 RokašiActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Svinná 175, 91324 Svinná, Slovenská republika
Share49 %Contribution3,253 EUR
Anton RokašiEnded
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 RokašiEnded
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 RokašiEnded
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 RokašiEnded
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

Open in Google Maps

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today