Company data from Slovak public registers

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Active

TOR PLUS, spol. s r.o.

Company financial profile・Company ID 36523721・Komenského 1, 94301 Štúrovo・Founded 1997

Financial reportFinancial statements

Turnover 2025

215 K €

+11 %
Company ID
36523721
Tax ID
2020142399
VAT ID
SK2020142399, under §4, registered since Saturday, November 1, 1997
Registered office
TOR PLUS, spol. s r.o.Komenského 1 94301 Štúrovo
Established
Tuesday, October 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10595/N

Profit 2025

1,730 €

−88 %

Assets

493 K €

−1.3 %

Equity

3,153 €

+122 %

Debt ratio

99.4 %

−0.4 pp

Gross margin

15.0 %

−0.1 pp
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Andromia score

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Profit

−88 %
2,135 €5,902 €−1,593 €4,999 €2,842 €−3,101 €−1,140 €−6,020 €−14 K €−3,200 €15 K €1,730 €201420152016201720182019202020212022202320242025

Revenue

+18 %
83 K €113 K €89 K €103 K €128 K €121 K €100 K €122 K €106 K €143 K €178 K €209 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−6.8 pp

Profit / revenue

ROA

0.4 %

−2.6 pp

Return on assets

ROE

54.9 %

−979 pp

Return on equity

Current ratio

0.96

−4.3 %

Current assets / current liabilities

Earnings before tax

2,690 €

−83 %

Profit + income tax

Effective tax

35.7 %

+30 pp

Income tax / earnings before tax

Net working capital

−19 K €

−1,147 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2014113 K €201589 K €2016103 K €2017129 K €2018121 K €2019107 K €2020122 K €2021106 K €2022143 K €2023194 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €143 K €178 K €209 K €
Value added18 K €26 K €27 K €31 K €
Operating revenue106 K €143 K €194 K €215 K €
Profit after tax−14 K €−3,200 €15 K €1,730 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets468 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,153 €
  • Liabilities490 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets433 K €468 K €500 K €493 K €
Non-current assets7,687 €2,940 €2,149 €25 K €
Property, plant and equipment7,687 €2,940 €2,149 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets425 K €465 K €498 K €468 K €
Inventory416 K €456 K €473 K €442 K €
Non-current receivables1,302 €1,342 €1,373 €82 €
Current receivables5,004 €4,668 €1,000 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,578 €2,163 €22 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities433 K €468 K €500 K €493 K €
Equity−10 K €−13 K €1,423 €3,153 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components724 €724 €724 €724 €
Profit/loss of previous years−3,498 €−17 K €−21 K €−5,940 €
Profit/loss for the accounting period after tax−14 K €−3,200 €15 K €1,730 €
Liabilities443 K €481 K €498 K €490 K €
Non-current liabilities945 €1,036 €1,134 €1,240 €
Current liabilities441 K €479 K €496 K €487 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,365 €1,328 €1,409 €1,584 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,007 €960 €960 €742 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,835.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • organizovanie kultúrno - spoločenských podujatíValid from Thursday, November 25, 2004
  • - cestná nákladná dopravaValid Tuesday, October 21, 1997 – Tuesday, January 25, 2005
  • - nákup a predaj poľnohospodárskych výrobkovValid from Tuesday, October 21, 1997
  • - obchodno-sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, October 21, 1997
  • - predaj pohonných látokValid Tuesday, October 21, 1997 – Tuesday, January 25, 2005
  • - sprostredkovanie, kúpa a predaj hnuteľných a nehnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, October 21, 1997
  • - výroba vína a produktov z vínnej révyValid from Tuesday, October 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Torňoši
    Konateľfrom Tuesday, October 21, 1997

    Address Trhovnícka 1249/15, Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Štefan Torňoši
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2009

    Address Trhovnícka 1249/15, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Štefan TorňošiInactive
    Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Tuesday, October 20, 2009

    Address Trhovnícka 1249/15, Štúrovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefan TorňošiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 1997 – Sunday, May 24, 1998

    Address Trhovnícka 1249/15, Štúrovo, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10595/N
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 25, 2004Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 11.07.2003.
  • Monday, May 25, 1998Zakladateľská listina bola zmenená Dodatkom č.1 zo dňa 24.03.1998.
  • Tuesday, October 21, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.1997 podľa §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka (zák. č. 513/1991 Zb. v znení neskorších predpisov).
TOR PLUS, spol. s r.o.

Registered office

TOR PLUS, spol. s r.o.

Komenského 1, 94301 Štúrovo

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