Active

TOREZ, s.r.o.

Company financial profile・Company ID 36451461・Brestov 145, 06601 Brestov・Founded 1997

Financial report Financial statements

Turnover 2025

349 K €

+486 %

Company ID: 36451461
Tax ID: 2020023577
VAT ID: SK2020023577, under §4, registered since Thursday, December 4, 1997

Registered office: TOREZ, s.r.o.Brestov 145 06601 Brestov
Established: Friday, November 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10793/P

Profit 2025

25 K €

+2,877 %

Assets

129 K €

+75 %

Equity

96 K €

+36 %

Debt ratio

25.4 %

+22 pp

Gross margin

11.2 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+2,877 %

Revenue

+492 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+5.8 pp

Profit / revenue

ROA

19.7 %

+19 pp

Return on assets

ROE

26.4 %

+25 pp

Return on equity

Current ratio

4.05

−86 %

Current assets / current liabilities

Earnings before tax

32 K €

+1,656 %

Profit + income tax

Effective tax

20.2 %

−33 pp

Income tax / earnings before tax

Net working capital

97 K €

+37 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,900 €	26 K €	59 K €	349 K €
Value added	−2,094 €	3,204 €	4,748 €	39 K €
Operating revenue	10 K €	26 K €	60 K €	349 K €
Profit after tax	−10 K €	−9,803 €	854 €	25 K €
Income tax	0 €	21 €	960 €	6,431 €

Assets

Non-current assets0 €
Current assets129 K €

Liabilities and equity

Equity96 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	79 K €	74 K €	129 K €
Non-current assets	10 K €	584 €	0 €	0 €
Property, plant and equipment	10 K €	584 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	79 K €	74 K €	129 K €
Inventory	1,380 €	3,734 €	1,380 €	4,803 €
Non-current receivables	0 €	0 €	0 €	26 K €
Current receivables	35 K €	25 K €	28 K €	32 K €
Financial accounts	46 K €	49 K €	44 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	79 K €	74 K €	129 K €
Equity	80 K €	70 K €	71 K €	96 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	83 K €	72 K €	63 K €	64 K €
Profit/loss for the accounting period after tax	−10 K €	−9,803 €	854 €	25 K €
Liabilities	13 K €	9,099 €	2,704 €	33 K €
Non-current liabilities	4,809 €	153 €	153 €	153 €
Current liabilities	8,293 €	8,846 €	2,451 €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	750 €

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 period1,010.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

reklamné a marketingové službyValid from Wednesday, June 29, 2016
MäsiarstvoValid from Friday, September 11, 2015
Výroba mliečnych výrobkovValid from Friday, September 11, 2015
Výroba pekárskych a cukrárenských výrobkovValid from Friday, September 11, 2015
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, December 4, 2013
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, December 4, 2013
Donášková službaValid from Tuesday, October 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 1, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Gavaľa
Konateľfrom Friday, November 21, 1997
Address Brestov 145, 06601 Brestov, Slovenská republika
Ing. Miroslav GavaľaInactive
KonateľFriday, November 21, 1997 – Thursday, June 17, 2010
Address Brestov 145, Brestov, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav Gavaľa
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010
Address Brestov 145, 06601 Brestov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav GavaľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 1999 – Thursday, June 17, 2010
Address Brestov 145, Brestov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav GavaľaInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Tuesday, May 11, 1999
Address Brestov 145, Brestov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10793/P
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 28, 2000Dodatok zo dňa 19.1.2000 k zakladateľskej listine.
Wednesday, May 12, 1999Dodatok k zakladateľskej listine spísaný vo forme notárskej zápisnice č. N 229/98, Nz 229/98, dňa 16.7.1998 notárkou JUDr. Ingrid Dubasovou v Humennom.
Friday, November 21, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 24.10.1997 č. N 261/97, Nz 261/97, spísanou JUDr. Ladislavom Vojtkom, notárom v Humennom, podľa zák. č. 513/91 Zb.

TOREZ, s.r.o.

Registered office

TOREZ, s.r.o.

Brestov 145, 06601 Brestov

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TOREZ, 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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