TORBERG s.r.o.

Company financial profile・Company ID 36733717・Soblahov 894, 91338 Soblahov・Founded 2007

Financial report Financial statements

Active

Turnover 2025

96 K €

+67 %

Company ID: 36733717
Tax ID: 2022321048
VAT ID: SK2022321048, under §4, registered since Monday, November 20, 2023

Registered office: TORBERG s.r.o.Soblahov 894 91338 Soblahov
Established: Friday, February 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17499/R

Profit 2025

16 K €

+132 %Net profit after tax

Assets

191 K €

+21 %Total assets, stated excl. VAT

Equity

3,785 €

+106 %Assets less external liabilities

Debt ratio

98.0 %

−42 ppLiabilities / total assets

Gross margin

53.3 %

+75 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+132 %

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

Revenue

+66 %

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

Income tax

Tax liability trend

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

16.2 %

+101 pp

Profit / revenue

Profit margin

16.3 %

+101 pp

Profit / sales

ROA

8.1 %

+39 pp

Return on assets

ROE

409.7 %

+331 pp

Return on equity

Return on costs

19.3 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

52.9 %

+74 pp

Added value / revenue

Earnings before tax

17 K €

+135 %

Profit + income tax

Effective tax

8.1 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	53 K €	57 K €	95 K €
Value added	−6,110 €	9,009 €	−12 K €	51 K €
Operating revenue	40 K €	53 K €	57 K €	96 K €
Profit after tax	−8,174 €	−22 K €	−49 K €	16 K €
Income tax	0 €	0 €	960 €	1,358 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets180 K €

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

Liabilities and equity

Equity3,785 €
Liabilities187 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	167 K €	216 K €	157 K €	191 K €
Non-current assets	0 €	22 K €	16 K €	11 K €
Property, plant and equipment	0 €	22 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	194 K €	140 K €	180 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	125 K €	140 K €	180 K €
Financial accounts	69 K €	69 K €	532 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	216 K €	157 K €	191 K €
Equity	8,891 €	−13 K €	−62 K €	3,785 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	9,038 €	865 €	−22 K €	−20 K €
Profit/loss for the accounting period after tax	−8,174 €	−22 K €	−49 K €	16 K €
Liabilities	158 K €	229 K €	219 K €	187 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	158 K €	175 K €	165 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	371 €	55 K €	54 K €	43 K €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period281.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie služieb peňaženky virtuálnej menyValid from Thursday, August 18, 2022
Poskytovanie služieb zmenárne virtuálnej menyValid from Thursday, August 18, 2022
činnosť organizačného, ekonomického a účtovného poradcuValid from Friday, February 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 2, 2007
montáž, rekonštrukcie, údržba elektronických zariadeníValid from Friday, February 2, 2007
organizovanie výstav, kongresov, veľtrhov a kutúrnych, športových, spoločenských podujatíValid from Friday, February 2, 2007
poradenská a konzultačná činnosť v oblasti informačných technológííValid from Friday, February 2, 2007
poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Friday, February 2, 2007
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Friday, February 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Branislav MrázActive
Konateľfrom Saturday, March 1, 2008
Address Soblahov 894, 91338 Soblahov, Slovenská republika
Ing. Ivan SámelEnded
KonateľSaturday, March 1, 2008 – Wednesday, July 21, 2010
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Ing. Ivan SámelEnded
KonateľSaturday, March 1, 2008 – Wednesday, September 12, 2012
Address Gen. Viesta 1663/6, 91101 Trenčín, Slovenská republika
Dana SámelováEnded
KonateľFriday, February 2, 2007 – Wednesday, March 5, 2008
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Ing. Katarína MrázováEnded
KonateľFriday, February 2, 2007 – Wednesday, March 5, 2008
Address Soblahovská 53, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8

Ing. Branislav MrázActive
Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2012
Address Soblahov 894, 91338 Soblahov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan SámelEnded
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Wednesday, September 12, 2012
Address Gen. Viesta 1663/6, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Branislav MrázEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, September 12, 2012
Address Soblahov 894, 91338 Soblahov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan SámelEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, July 21, 2010
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Branislav MrázEnded
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Monday, November 9, 2009
Address Soblahov 894, 91338 Soblahov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan SámelEnded
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Monday, November 9, 2009
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Dana SámelováEnded
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Wednesday, March 5, 2008
Address Žilinská 657/7, 91101 Trenč, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Katarína MrázováEnded
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Wednesday, March 5, 2008
Address Soblahovská 53, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Soblahov 894, 91338 Soblahov, Slovenská republikafrom Thursday, February 9, 2017
- Šoltésovej 1995, 91101 Trenčín, Slovenská republikaFriday, February 2, 2007 – Wednesday, February 8, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17499/R
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TORBERG s.r.o.

Registered office

TORBERG s.r.o.

Soblahov 894, 91338 Soblahov

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TORBERG s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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