Terminated since Friday, January 6, 2017

Torio, s.r.o.

Company financial profile・Company ID 36347396・Kvášovecká 4167/13, 01841 Dubnica nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2015

445 K €

−21 %

Company ID: 36347396
Tax ID: —
VAT ID: —

Registered office: Torio, s.r.o.Kvášovecká 4167/13 01841 Dubnica nad Váhom
Established: Thursday, September 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15996/R
Dissolution date: Friday, January 6, 2017

Profit 2015

2,214 €

−80 %

Assets

154 K €

−24 %

Equity

46 K €

+5.1 %

Debt ratio

70.2 %

−8.4 pp

Gross margin

5.2 %

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.4 pp

Profit / revenue

ROA

1.4 %

−3.9 pp

Return on assets

ROE

4.8 %

−20 pp

Return on equity

Current ratio

0.89

−7.9 %

Current assets / current liabilities

Earnings before tax

3,503 €

−76 %

Profit + income tax

Effective tax

36.8 %

+10 pp

Income tax / earnings before tax

Net working capital

−11 K €

−140 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	539 K €	413 K €
Value added	28 K €	22 K €
Operating revenue	562 K €	445 K €
Profit after tax	11 K €	2,214 €
Income tax	3,937 €	1,289 €

Assets

Non-current assets58 K €
Current assets96 K €

Liabilities and equity

Equity46 K €
Liabilities108 K €

Balance sheet

Assets

Item	2014	2015
Total assets	204 K €	154 K €
Non-current assets	49 K €	58 K €
Property, plant and equipment	49 K €	58 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	155 K €	96 K €
Inventory	11 K €	18 K €
Non-current receivables	0 €	55 K €
Current receivables	138 K €	12 K €
Financial accounts	6,287 €	11 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	204 K €	154 K €
Equity	44 K €	46 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	23 K €	34 K €
Profit/loss for the accounting period after tax	11 K €	2,214 €
Liabilities	160 K €	108 K €
Non-current liabilities	281 €	317 €
Current liabilities	160 K €	108 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid Tuesday, September 9, 2008 – Thursday, January 5, 2017
vnútroštátna nákladná cestná dopravaValid Tuesday, September 9, 2008 – Thursday, January 5, 2017
administratívne práceValid Thursday, September 8, 2005 – Thursday, January 5, 2017
činnosť organizačných, ekonomických a účtovných poradcovValid Thursday, September 8, 2005 – Thursday, January 5, 2017
inžinierska činnosť v rozsahu voľných živnostíValid Thursday, September 8, 2005 – Thursday, January 5, 2017
maloobchod v rozsahu voľných živnostíValid Thursday, September 8, 2005 – Thursday, January 5, 2017
organizovanie kultúrnych, spoločenských a športových podujatíValid Thursday, September 8, 2005 – Thursday, January 5, 2017
podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid Thursday, September 8, 2005 – Thursday, January 5, 2017
poradenstvo a konzultačná činnosť v rozsahu voľných živnostíValid Thursday, September 8, 2005 – Thursday, January 5, 2017
reklamné a propagačné službyValid Thursday, September 8, 2005 – Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Mário AdamecInactive
KonateľTuesday, May 22, 2007 – Thursday, January 5, 2017
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Monika TunegováInactive
KonateľThursday, September 8, 2005 – Monday, August 6, 2007
Address Neporadza 40, 91326 Neporadza, Slovenská republika

Related persons

0 active of 6

Mário AdamecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Thursday, January 5, 2017
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Mário AdamecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Monday, May 11, 2009
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Share90 %Contribution180,000 SKK
Matej OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Monday, May 11, 2009
Address Cukrovarská 319/17, 91401 Trenčianska Teplá, Slovenská republika
Share10 %Contribution20,000 SKK
Mário AdamecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Wednesday, April 16, 2008
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Monika TunegováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Wednesday, April 16, 2008
Address Neporadza 40, 91326 Neporadza, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír PinďákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Monday, August 6, 2007
Address Dlhé Nivy 138, 01901 Ilava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15996/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, January 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.12.2016 Právny dôvod zrušenia: zrušenie rozdelením

Torio, s.r.o.

Registered office

Torio, s.r.o.

Kvášovecká 4167/13, 01841 Dubnica nad Váhom

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Torio, 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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