Active

Torelec, s.r.o.

Company financial profile・Company ID 36393631・M.R. Štefánika 161, 01701 Považská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2024

871 K €

−9.3 %

Company ID: 36393631
Tax ID: 2020104999
VAT ID: SK2020104999, under §4, registered since Tuesday, October 3, 2000

Registered office: Torelec, s.r.o.M.R. Štefánika 161 01701 Považská Bystrica
Established: Monday, August 28, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12316/R

Profit 2024

−68 K €

−1,570 %

Assets

163 K €

−44 %

Equity

−115 K €

−142 %

Debt ratio

170.7 %

+54 pp

Gross margin

27.4 %

−6.2 pp

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Andromia score

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Profit

−1,570 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−8.2 pp

Profit / revenue

ROA

-41.5 %

−43 pp

Return on assets

ROE

58.7 %

+68 pp

Return on equity

Current ratio

0.70

−32 %

Current assets / current liabilities

Earnings before tax

−64 K €

−1,355 %

Profit + income tax

Effective tax

-6.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−62 K €

−1,044 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	840 K €	843 K €	956 K €	868 K €
Value added	265 K €	274 K €	322 K €	238 K €
Operating revenue	841 K €	833 K €	960 K €	871 K €
Profit after tax	−8,204 €	−17 K €	4,602 €	−68 K €
Income tax	0 €	0 €	479 €	3,840 €
Current income tax	0 €	0 €	479 €	3,840 €

Assets

Non-current assets20 K €
Current assets141 K €
Accruals and deferrals2,176 €

Liabilities and equity

Equity−115 K €
Liabilities278 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	249 K €	212 K €	291 K €	163 K €
Non-current assets	2,218 €	550 €	24 K €	20 K €
Property, plant and equipment	2,218 €	550 €	24 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	210 K €	264 K €	141 K €
Inventory	189 K €	182 K €	192 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	22 K €	49 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	6,281 €	23 K €	15 K €
Accruals and deferrals	1,239 €	1,322 €	2,880 €	2,176 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	249 K €	212 K €	291 K €	163 K €
Equity	−35 K €	−52 K €	−48 K €	−115 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−34 K €	−42 K €	−60 K €	−55 K €
Profit/loss for the accounting period after tax	−8,204 €	−17 K €	4,602 €	−68 K €
Liabilities	284 K €	264 K €	339 K €	278 K €
Non-current liabilities	11 K €	12 K €	13 K €	14 K €
Current liabilities	268 K €	229 K €	258 K €	202 K €
Short-term financial assistance	0 €	14 K €	55 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,311 €	8,714 €	12 K €	7,384 €
Accruals and deferrals	120 €	10 €	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 indexReliable
Tax debtYes
Debt with VšZPDebt amount2,401.44 €Yes
Debt with UnionDebt amount625.24 €Yes
Debt with Social Insurance AgencyDebt amount9.21 €Yes

Business activities

8 registered activities

- inžinierska činnosť /okrem vybraných činností vo výstavbe/Valid from Monday, August 28, 2000
- konštruktérske práceValid from Monday, August 28, 2000
- montáž a údržba elektrických strojov a prístrojovValid from Monday, August 28, 2000
- obchodná činnosť v rozsahu voľných živnostíValid from Monday, August 28, 2000
- poradenské služby v predmete podnikaniaValid from Monday, August 28, 2000
- sprostredkovateľská činnosťValid from Monday, August 28, 2000
- výroba transformátorovValid from Monday, August 28, 2000
- výskum a vývojValid from Monday, August 28, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Salvatore Gora
Konateľfrom Friday, March 15, 2019
Address Place de la Gare 3, 39140 Bletterans, Francúzska republika
Serge Francois MiltcheffInactive
KonateľWednesday, April 13, 2005 – Thursday, June 29, 2017
Address 2, Chemin des Verriéres, 69260, Charbonnieres-Les-Bains, Francúzsko
Serge MiltcheffInactive
KonateľWednesday, April 13, 2005 – Wednesday, May 15, 2019
Address 2, Chemin des Verriéres, 69260, Charbonnieres-Les-Bains, Francúzsko
Karol BetinskýInactive
KonateľTuesday, December 17, 2002 – Friday, May 6, 2005
Address Veľká Čierna 111, Veľká Čierna, Slovenská republika
Martina MišíkováInactive
KonateľMonday, August 28, 2000 – Tuesday, December 17, 2002
Address Lánska 972/54-1, Považská Bystrica, Slovenská republika

Related persons

1 active of 8

Oxelo
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019
Address Place de la Gare 3, 39140 Bletterans, Francúzska republika
Share100 %Contribution6,639 EUR
DIFFUSELEC sasInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, May 15, 2019
Address Rue Mario Piani, 475, 69480, Amberieux d Azergues, Francúzsko
Share100 %Contribution6,639 EUR
DIFFUSELEC sasInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Monday, March 15, 2010
Address Rue Mario Piani, 475, 69480, Amberieux d Azergues, Francúzsko
Share100 %Contribution200,000 SKK
KB Trafo, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Thursday, November 13, 2008
Address Veľká Čierna 111, 01501 Rajec, Slovenská republika
Share15 %Contribution30,000 SKK
Karol BetinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Thursday, June 29, 2006
Address Veľká Čierna 111, 01501 Veľká Čierna, Slovenská republika
Share15 %Contribution30,000 SKK
DIFFUSELEC sasInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Thursday, November 13, 2008
Address 13 route de Limonest Zac de la Braille, 69380, Lissieu, Francúzsko
Share85 %Contribution170,000 SKK
Karol BetinskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2004 – Monday, April 4, 2005
Address Veľká Čierna 111, 01501 Veľká Čierna, Slovenská republika
Share100 %Contribution200,000 SKK
Serge Francois MiltcheffInactive
Spoločník v.o.s. / s.r.o.Monday, August 28, 2000 – Thursday, November 4, 2004
Address 24, Chemin de Belledonne, DARDILLY, France
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12316/R
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, January 27, 2003Rozhodnutie jediného spoločníka, urobené pri výkone pôsobnosti valného zhromaždenia, spísané notárskou zápisnicou N 862/2002, Nz 817/2002 zo dňa 17.12.2002 o zmene konateľa spoločnosti, zakladateľskej listiny a prijatí jej úplného nového znenia.
Wednesday, September 20, 2000Na valnom zhromaždení dňa 19. 9. 2000 bol schválený dodatok č. 1 k zakladateľskej listine.
Monday, August 28, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, č. NZ 198/00, zo dňa 27.7.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.

Torelec, s.r.o.

Registered office

Torelec, s.r.o.

M.R. Štefánika 161, 01701 Považská Bystrica

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Torelec, 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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