Active

TORYSA, a.s.

Company financial profile・Company ID 36499617・Námestie slobody 1/1, 08301 Sabinov・Founded 2004

Financial report Financial statements

Turnover 2025

364 K €

−35 %

Company ID: 36499617
Tax ID: 2021905149
VAT ID: SK2021905149, under §4, registered since Thursday, December 2, 2004

Registered office: TORYSA, a.s.Námestie slobody 1/1 08301 Sabinov
Established: Thursday, November 25, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10297/P

Profit 2025

81 K €

−48 %

Assets

2.79 M €

−9.7 %

Equity

2.29 M €

−11 %

Debt ratio

17.6 %

+1.0 pp

Gross margin

91.1 %

−0.7 pp

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Andromia score

—

Profit

−48 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

−5.7 pp

Profit / revenue

ROA

2.9 %

−2.2 pp

Return on assets

ROE

3.5 %

−2.6 pp

Return on equity

Current ratio

0.12

−67 %

Current assets / current liabilities

Earnings before tax

116 K €

−49 %

Profit + income tax

Effective tax

30.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−431 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	388 K €	367 K €	363 K €	354 K €
Value added	380 K €	225 K €	334 K €	323 K €
Operating revenue	388 K €	1.97 M €	563 K €	364 K €
Profit after tax	40 K €	943 K €	157 K €	81 K €
Income tax	21 K €	270 K €	70 K €	35 K €

Assets

Non-current assets2.73 M €
Current assets60 K €

Liabilities and equity

Equity2.29 M €
Liabilities492 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.72 M €	3.54 M €	3.08 M €	2.79 M €
Non-current assets	3.67 M €	3.12 M €	2.89 M €	2.73 M €
Property, plant and equipment	3.67 M €	3.12 M €	2.89 M €	2.73 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	418 K €	192 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	75 K €	123 K €	52 K €
Financial accounts	12 K €	343 K €	69 K €	8,016 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.72 M €	3.54 M €	3.08 M €	2.79 M €
Equity	3.21 M €	2.76 M €	2.57 M €	2.29 M €
Share capital	38 K €	38 K €	38 K €	38 K €
Profit/loss of previous years	2.48 M €	1.12 M €	1.72 M €	1.52 M €
Profit/loss for the accounting period after tax	40 K €	943 K €	157 K €	81 K €
Liabilities	510 K €	779 K €	514 K €	492 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	510 K €	779 K €	514 K €	492 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,107.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

finančný leasingValid from Friday, March 22, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 22, 2013
stolárstvoValid from Friday, March 22, 2013
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, March 22, 2013
výroba nábytku z dreva a ostatných hmôtValid from Friday, March 22, 2013
výroba výrobkov z papieraValid from Friday, March 22, 2013
druhotné spracovanie drevných materiálov a ich zhodnotenieValid from Thursday, November 25, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 25, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 25, 2004
organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatíValid from Thursday, November 25, 2004

Statutory bodies and related persons

Statutory body

4 active of 6

Ing. Ján Pavúk
Predstavenstvofrom Thursday, November 25, 2004
predseda
Address Námestie slobody 17/17, 08301 Sabinov, Slovenská republika
Ing. Pavol Hrivňák
Predstavenstvofrom Thursday, November 25, 2004
člen
Address Sama Chalupku 430/6, 08271 Lipany, Slovenská republika
Ing. Peter Jendrichovský
Predstavenstvofrom Thursday, November 25, 2004
člen
Address Ražňany 362, 08261 Ražňany, Slovenská republika
Ing. Štefan Varholík
Predstavenstvofrom Thursday, November 25, 2004
člen
Address Sládkovičova 464/30, 08301 Sabinov, Slovenská republika
Ing. Ján PavúkInactive
PredstavenstvoThursday, November 25, 2004 – Thursday, June 7, 2007
predseda
Address Ružová 58, 08301 Sabinov, Slovenská republika
Ing. Peter JendrichovskýInactive
PredstavenstvoThursday, November 25, 2004 – Monday, June 19, 2017
člen
Address Ružová 44, 08301 Sabinov, Slovenská republika

Related persons

3 active of 6

Ing. Miroslava Vaľušová
Člen dozorného orgánufrom Thursday, November 25, 2004
Address Sládkovičova 465/31, 08301 Sabinov, Slovenská republika
JUDr. Mgr. Sabína Lipjancová
Člen dozorného orgánufrom Thursday, November 25, 2004
Address Námestie slobody 17/17, 08301 Sabinov, Slovenská republika
Michal Fečko
Člen dozorného orgánufrom Thursday, November 25, 2004
Address Na Pečovec 45/6, 08256 Pečovská Nová Ves, Slovenská republika
Ing. Miroslava VarholíkováInactive
Člen dozorného orgánuThursday, November 25, 2004 – Thursday, June 7, 2007
Address Sládkovičova 464/30, 08301 Sabinov, Slovenská republika
Mgr. Sabína LipjancováInactive
Člen dozorného orgánuThursday, November 25, 2004 – Friday, December 18, 2009
Address Ružová 58, 08301 Sabinov, Slovenská republika
Mgr. Sabína LipjancováInactive
Člen dozorného orgánuThursday, November 25, 2004 – Thursday, December 13, 2018
Address Námestie slobody 17/17, 08301 Sabinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10297/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TORYSA, a.s.

Registered office

TORYSA, a.s.

Námestie slobody 1/1, 08301 Sabinov

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TORYSA, a.s.

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

Registered office

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