Company data from Slovak public registers

Active

TORAMA s.r.o.

Company financial profileCompany ID 36714763Hodská 373/38, 92401 GalantaFounded 2006

Turnover 2025

133 K €

+3.5 %
Company ID
36714763
Tax ID
2022301182
VAT ID
Registered office
TORAMA s.r.o.Hodská 373/38 92401 Galanta
Established
Wednesday, December 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19384/T

Profit 2025

1,927 €

+7.3 %

Assets

48 K €

−13 %

Equity

28 K €

−22 %

Debt ratio

42.2 %

+6.5 pp

Gross margin

84.2 %

+1.3 pp
Coming soon

Andromia score

Profit

+7.3 %
13 K €8,333 €4,511 €7,615 €−4,234 €−1,814 €6,022 €−7,190 €3,863 €15 K €1,796 €1,927 €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
48 K €45 K €46 K €56 K €61 K €72 K €92 K €102 K €107 K €117 K €119 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.1 pp

Profit / revenue

ROA

4.0 %

+0.8 pp

Return on assets

ROE

6.9 %

+1.9 pp

Return on equity

Current ratio

5.64

−7.9 %

Current assets / current liabilities

Earnings before tax

2,905 €

+5.4 %

Profit + income tax

Effective tax

33.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

36 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201451 K €201551 K €201662 K €201767 K €201879 K €201996 K €2020110 K €2021115 K €2022126 K €2023129 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €117 K €119 K €121 K €
Value added80 K €98 K €99 K €101 K €
Operating revenue115 K €126 K €129 K €133 K €
Profit after tax3,863 €15 K €1,796 €1,927 €
Income tax2,683 €4,277 €960 €978 €

Assets

  • Non-current assets3,950 €
  • Current assets44 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €68 K €56 K €48 K €
Non-current assets14 K €10 K €7,896 €3,950 €
Property, plant and equipment14 K €10 K €7,896 €3,950 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €58 K €48 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €19 K €22 K €23 K €
Financial accounts14 K €39 K €26 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €68 K €56 K €48 K €
Equity33 K €48 K €36 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years22 K €26 K €27 K €19 K €
Profit/loss for the accounting period after tax3,863 €15 K €1,796 €1,927 €
Liabilities24 K €20 K €20 K €20 K €
Non-current liabilities1,704 €2,029 €2,389 €2,776 €
Current liabilities14 K €10 K €7,780 €7,821 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,756 €7,837 €9,656 €9,688 €

Income tax

Tax liability trend

3,982 €2,698 €1,680 €2,428 €0 €0 €1,666 €1,329 €2,683 €4,277 €960 €978 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore - neurológiaValid from Friday, January 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, December 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, December 20, 2006
  • organizovanie kurzov, seminárov a školeníValid from Wednesday, December 20, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, December 20, 2006
  • prevádzkovanie zariadení slúžiacich na regenáciu a rekondíciuValid from Wednesday, December 20, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 20, 2006

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, May 15, 2007

    Address Podhájska 738, 92501 Matúškovo, Slovenská republika

  • Konateľfrom Wednesday, December 20, 2006

    Address Podhájska 738, 92501 Matúškovo, Slovenská republika

  • Konateľfrom Wednesday, December 20, 2006

    Address Podhájska 738, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Podhájska 738, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, November 28, 2022

    Address Podhájska 738, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Thursday, January 14, 2010

    Address Podhájska 738, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19384/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TORAMA s.r.o.

Registered office

TORAMA s.r.o.

Hodská 373/38, 92401 Galanta

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