Active

TORAS, s.r.o.

Company financial profile・Company ID 36454397・Okružná 499/4, 08641 Raslavice・Founded 1998

Financial report Financial statements

Turnover 2022

5,510 €

+128 %

Company ID: 36454397
Tax ID: 2021508401
VAT ID: —

Registered office: TORAS, s.r.o.Okružná 499/4 08641 Raslavice
Established: Monday, March 16, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11070/P

Profit 2022

349 €

+46 %

Assets

12 K €

+2.8 %

Equity

7,227 €

+5.1 %

Debt ratio

38.8 %

−1.3 pp

Gross margin

9.0 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+46 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−3.6 pp

Profit / revenue

ROA

3.0 %

+0.9 pp

Return on assets

ROE

4.8 %

+1.4 pp

Return on equity

Current ratio

58.82

+5,492 %

Current assets / current liabilities

Earnings before tax

414 €

+42 %

Profit + income tax

Effective tax

15.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

5,088 €

+2,029 %

Current assets − current liabilities

Revenue CAGR

137.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	2,320 €	5,510 €
Value added	196 €	498 €
Operating revenue	2,416 €	5,510 €
Profit after tax	239 €	349 €
Income tax	53 €	65 €
Current income tax	—	—

Assets

Non-current assets6,639 €
Current assets5,176 €

Liabilities and equity

Equity7,227 €
Liabilities4,588 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	6,639 €	6,639 €	11 K €	12 K €
Non-current assets	6,639 €	6,639 €	6,639 €	6,639 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	6,639 €	6,639 €	6,639 €	6,639 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	4,852 €	5,176 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	513 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	0 €	0 €	4,339 €	5,176 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,639 €	6,639 €	11 K €	12 K €
Equity	6,159 €	6,159 €	6,878 €	7,227 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−480 €	−480 €	0 €	227 €
Profit/loss for the accounting period after tax	0 €	0 €	239 €	349 €
Liabilities	480 €	480 €	4,613 €	4,588 €
Non-current liabilities	0 €	0 €	0 €	4,500 €
Current liabilities	480 €	480 €	4,613 €	88 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- činnosť organizačných a ekonomických poradcovValid from Monday, March 16, 1998
- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, March 16, 1998
- prenájom nehnuteľnostíValid from Monday, March 16, 1998
- reklamná a propagačná činnosťValid from Monday, March 16, 1998
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Monday, March 16, 1998
- sprostredkovateľská činnosťValid from Monday, March 16, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Tomáško
Konateľfrom Tuesday, April 13, 2021
Address Okružná 499/4, 08641 Raslavice, Slovenská republika
Ing. Ján TomáškoInactive
KonateľMonday, March 16, 1998 – Thursday, May 6, 2021
Address Okružná 499/4, Raslavice, Slovenská republika

Related persons

2 active of 4

Anna Tomášková
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021
Address Okružná 499/4, Raslavice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Tomáško
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021
Address Okružná 499/4, 08641 Raslavice, Slovenská republika
Share50 %Contribution3,320 EUR
Anna TomáškováInactive
Spoločník v.o.s. / s.r.o.Monday, March 16, 1998 – Thursday, May 6, 2021
Address Okružná 499/4, Raslavice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján TomáškoInactive
Spoločník v.o.s. / s.r.o.Monday, March 16, 1998 – Thursday, May 6, 2021
Address Okružná 499/4, Raslavice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11070/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, March 16, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.2.1998, v znení jej dodatku č. 1 zo dňa 25.2.1998, uzavretými podľa zák. č. 513/91 Zb., v znení zák. č. 11/98 Z.z.

TORAS, s.r.o.

Registered office

TORAS, s.r.o.

Okružná 499/4, 08641 Raslavice

Open in Google Maps

TORAS, 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

Start monitoring the market today