Company data from Slovak public registers

TOREAL, s.r.o. v likvidácii

Company financial profile・Company ID 36473197・Pradiareň 40, 06001 Kežmarok・Founded 2001

Terminated since Wednesday, October 1, 2025

Turnover 2025

400 €

−100 %
Company ID
36473197
Tax ID
—
VAT ID
—
Registered office
TOREAL, s.r.o. v likvidáciiPradiareň 40 06001 Kežmarok
Established
Monday, June 4, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12833/P
Dissolution date
Wednesday, October 1, 2025

Profit 2025

−1,359 €

+88 %Net profit after tax

Assets

3,023 €

+4.9 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+100 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+88 %
−27 K €−16 K €−50 K €16 K €−349 K €109 K €86 K €72 K €106 K €69 €−12 K €−1,359 €2014201520162017201820192020202120222023202420252014−27 K €2015−16 K €2016−50 K €201716 K €2018−349 K €2019109 K €202086 K €202172 K €2022106 K €202369 €2024−12 K €2025−1,359 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

281 K €273 K €284 K €311 K €566 K €801 K €500 K €41 K €216 K €0 €0 €0 €2014201520162017201820192020202120222023202420252014281 K €2015273 K €2016284 K €2017311 K €2018566 K €2019801 K €2020500 K €202141 K €2022216 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €960 €960 €0 €256 €42 €850 €3,283 €20 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019256 €Total tax · 202042 €Total tax · 2021850 €Total tax · 20223,283 €Total tax · 202320 €Total tax · 20240 €Total tax · 20250 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-339.8 %

−333 pp

Profit / revenue

ROA

-45.0 %

+359 pp

Return on assets

Return on costs

-77.3 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+0.3 pp

Added value / revenue

Earnings before tax

−1,359 €

+88 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.00

Current assets / current liabilities

Liquidity ratio 1

0.50

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

817 K €20142.09 M €2015365 K €2016314 K €2017568 K €20181.88 M €20191.29 M €20201.91 M €2021520 K €202230 K €2023169 K €2024400 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods216 K €0 €0 €0 €
Value added77 K €−278 €−510 €0 €
Operating revenue520 K €30 K €169 K €400 €
Profit after tax106 K €69 €−12 K €−1,359 €
Income tax3,283 €20 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €9 €0 €1,500 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,023 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities3,023 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets354 K €337 K €2,882 €3,023 €
Non-current assets186 K €157 K €188 €0 €
Property, plant and equipment182 K €157 K €188 €0 €
Non-current intangible assets4,150 €310 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €180 K €2,694 €3,023 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €176 K €1,517 €1,500 €
Financial accounts4,986 €4,486 €1,177 €1,523 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities354 K €337 K €2,882 €3,023 €
Equity317 K €317 K €2,882 €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years−88 K €17 K €0 €1,359 €
Profit/loss for the accounting period after tax106 K €69 €−12 K €−1,359 €
Liabilities37 K €20 K €0 €3,023 €
Non-current liabilities−22 €−20 €0 €0 €
Current liabilities37 K €20 K €0 €3,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount15,000 €
Counterparties2
Latest contractTuesday, July 13, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid Tuesday, January 16, 2018 – Tuesday, September 30, 2025
  • Výroba nápojovValid Tuesday, January 16, 2018 – Tuesday, September 30, 2025
  • Výroba papiera a papierových výrobkovValid Tuesday, January 16, 2018 – Tuesday, September 30, 2025
  • Výroba potravínValid Tuesday, January 16, 2018 – Tuesday, September 30, 2025
  • Výroba skla, výrobkov zo skla a ich úpravaValid Tuesday, January 16, 2018 – Tuesday, September 30, 2025
  • - prenájom nebytových priestorov vrátane služieb nad rámec základných služiebValid Thursday, February 20, 2003 – Tuesday, September 30, 2025
  • organizovanie seminárov, vzdelávacích a rekvalifikačných kurzov a školeníValid Wednesday, June 19, 2002 – Tuesday, September 30, 2025
  • - maloobchod s tovarmi v rozsahu voľných živnostíValid Monday, June 4, 2001 – Tuesday, September 30, 2025
  • - propagačná činnosťValid Monday, June 4, 2001 – Tuesday, September 30, 2025
  • - reklamná činnosťValid Monday, June 4, 2001 – Tuesday, September 30, 2025

Statutory bodies and related persons

Statutory body

0 active of 6
  • LikvidátorFriday, December 6, 2024 – Tuesday, September 30, 2025

    Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika

  • KonateľSaturday, July 1, 2017 – Tuesday, September 30, 2025

    Address Suchá hora 1741/39, 06001 Kežmarok, Slovenská republika

  • KonateľSaturday, July 1, 2017 – Tuesday, September 30, 2025

    Address Suchá hora 1741/39, 06001 Kežmarok, Slovenská republika

  • KonateľMonday, November 13, 2006 – Friday, June 30, 2017

    Address Nová 343, 05902 Slovenská Ves, Slovenská republika

  • KonateľThursday, May 1, 2003 – Thursday, December 7, 2006

    Address Námestie sv. Egídia 3003/102, Poprad, Slovenská republika

  • KonateľMonday, June 4, 2001 – Friday, May 19, 2017

    Address Nová 343, Slovenská Ves, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, September 30, 2025

    Address Suchá hora 1741/39, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Tuesday, June 27, 2017

    Address Nová 343, 05902 Slovenská Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Friday, May 19, 2017

    Address Nová 343, Slovenská Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 4, 2001 – Tuesday, June 15, 2010

    Address Nová 343, Slovenská Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • TOREAL, s.r.o. v likvidáciiFriday, December 6, 2024 – Tuesday, September 30, 2025
    • TOREAL, s.r.o.Monday, June 4, 2001 – Thursday, December 5, 2024
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, October 1, 2025
    • Zaniknutá spoločnosťfrom Wednesday, October 1, 2025
    • V likvidáciifrom Friday, December 6, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12833/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Wednesday, October 1, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 1, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 29.9.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, December 6, 2024Likvidácia: Vstup do likvidácie - dátum: 6.12.2024
  • Thursday, July 17, 2003Zmena zo dňa 25.4.2003 k zakladateľskej listine.
  • Thursday, February 20, 2003Zmena zo dňa 18.11.2002 zakladateľskej listiny.
  • Wednesday, June 19, 2002Zmena zo dňa 26.3.2002 zakladateľskej listiny.
  • Monday, June 4, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 129/2001, NZ 129/2001 zo dňa 9.4.2001 spísanou notárom JUDr. Jaroslavom Liškom v Kežmarku, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TOREAL, s.r.o. v likvidácii

Registered office

TOREAL, s.r.o. v likvidácii

Pradiareň 40, 06001 Kežmarok

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