Active

TORBIA, s.r.o.

Company financial profile・Company ID 36343129・Legionárska 6972, 911 01 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

1.95 M €

+7.0 %

Company ID: 36343129
Tax ID: 2021965990
VAT ID: SK2021965990, under §4, registered since Friday, April 1, 2005

Registered office: TORBIA, s.r.o.Legionárska 6972 911 01 Trenčín
Established: Tuesday, March 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15518/R

Profit 2025

129 K €

+37 %

Assets

926 K €

+1.8 %

Equity

832 K €

+2.7 %

Debt ratio

9.9 %

−0.8 pp

Gross margin

27.0 %

+0.4 pp

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Andromia score

—

Profit

+37 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+1.5 pp

Profit / revenue

ROA

14.0 %

+3.6 pp

Return on assets

ROE

15.6 %

+3.9 pp

Return on equity

Current ratio

12.25

−7.6 %

Current assets / current liabilities

Earnings before tax

167 K €

+39 %

Profit + income tax

Effective tax

22.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

785 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.48 M €	1.77 M €	1.79 M €	1.88 M €
Value added	326 K €	400 K €	476 K €	508 K €
Operating revenue	1.5 M €	1.81 M €	1.83 M €	1.95 M €
Profit after tax	37 K €	76 K €	94 K €	129 K €
Income tax	8,794 €	22 K €	26 K €	38 K €
Current income tax	8,794 €	22 K €	26 K €	38 K €

Assets

Non-current assets64 K €
Current assets855 K €
Accruals and deferrals7,965 €

Liabilities and equity

Equity832 K €
Liabilities92 K €
Accruals and deferrals2,341 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	824 K €	885 K €	910 K €	926 K €
Non-current assets	80 K €	63 K €	62 K €	64 K €
Property, plant and equipment	65 K €	48 K €	48 K €	50 K €
Non-current intangible assets	2,083 €	1,583 €	1,083 €	583 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	735 K €	814 K €	835 K €	855 K €
Inventory	577 K €	616 K €	565 K €	563 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	108 K €	77 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	91 K €	193 K €	222 K €
Accruals and deferrals	8,895 €	8,138 €	14 K €	7,965 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	824 K €	885 K €	910 K €	926 K €
Equity	699 K €	775 K €	810 K €	832 K €
Share capital	381 K €	381 K €	381 K €	381 K €
Funds and other equity components	1,267 €	1,267 €	1,267 €	1,267 €
Profit/loss of previous years	280 K €	317 K €	333 K €	320 K €
Profit/loss for the accounting period after tax	37 K €	76 K €	94 K €	129 K €
Liabilities	125 K €	108 K €	98 K €	92 K €
Non-current liabilities	26 K €	16 K €	15 K €	7,322 €
Current liabilities	91 K €	79 K €	63 K €	70 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,935 €	13 K €	20 K €	15 K €
Accruals and deferrals	0 €	2,025 €	2,530 €	2,341 €

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 period16,663.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

baliaca činnosťValid from Tuesday, December 6, 2011
výroba mydla a saponátov, čistiacich a leštiacich prípravkov, kozmetických výrobkovValid from Thursday, April 7, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
poskytovanie hygienických a čistiacich služiebValid from Tuesday, March 15, 2005
prenájom nehnuteľností spojený s inými než základnými službamiValid from Tuesday, March 15, 2005
prenájom priemyselného tovaruValid from Tuesday, March 15, 2005
prenájom strojov, prístrojov, zariadení a motorových vozidielValid from Tuesday, March 15, 2005
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
výroba domácich potrieb, hygienických a toaletných výrobkov z papieraValid from Tuesday, March 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Gabriel Mikláš
Konateľfrom Thursday, April 2, 2015
Address Vysočany 395, 95635 Vysočany, Slovenská republika
Ľubomír Gancarčík
Konateľfrom Tuesday, March 2, 2010
Address Školská 123/7, 91401 Trenčianska Teplá, Slovenská republika
Gabriel MiklášInactive
KonateľThursday, April 2, 2015 – Thursday, August 11, 2022
Address Trenčianska 770/8, 01851 Nová Dubnica, Slovenská republika
Gabriel MiklášInactive
KonateľThursday, April 2, 2015 – Friday, May 12, 2023
Address Trenčianska 77/8, 01851 Nová Dubnica, Slovenská republika
Peter LuptákInactive
KonateľTuesday, March 15, 2005 – Wednesday, March 3, 2010
Address Štvrť SNP 131/17, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 25

Gabriel Mikláš
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023
Address Vysočany 395, 95635 Vysočany, Slovenská republika
Share40 %Contribution152,400 EUR
Ľubomír Gancarčík
Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2012
Address Školská 7, 91401 Trenčianska Teplá, Slovenská republika
Share60 %Contribution228,600 EUR
Gabriel MiklášInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Friday, May 12, 2023
Address Trenčianska 77/8, 01851 Nová Dubnica, Slovenská republika
Share40 %Contribution152,400 EUR
Gabriel MiklášInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Thursday, August 11, 2022
Address Trenčianska 770/8, 01851 Nová Dubnica, Slovenská republika
Share40 %Contribution152,400 EUR
Gabriel MiklášInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, April 15, 2015
Address Trenčianska 770/8, 01851 Nová Dubnica, Slovenská republika
Share13.33 %Contribution50,800 EUR
Ing. Richard JanočkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, April 15, 2015
Address Idanská 771/5, 04011 Košice-Západ, Slovenská republika
Share13.33 %Contribution50,800 EUR
Marcel JanočkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, April 15, 2015
Address Čapajevova 172/4, 04011 Košice-Západ, Slovenská republika
Share13.33 %Contribution50,800 EUR
Igor ChylaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Monday, March 10, 2014
Address Partizánska 2, 91451 Trenčianske Teplice, Slovenská republika
Share40 %Contribution152,400 EUR
GA INTERNATIONAL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, December 10, 2012
Address Ľ. Podjavorinskej 455/7, 91401 Trenčianska Teplá, Slovenská republika
Share60 %Contribution228,600 EUR
GL GROUP, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, December 10, 2012
Address SNP 131/17, 91451 Trenčianske Teplice, Slovenská republika
Share40 %Contribution152,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15518/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 24, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

TORBIA, s.r.o.

Registered office

TORBIA, s.r.o.

Legionárska 6972, 911 01 Trenčín

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TORBIA, 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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