Company data from Slovak public registers

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TORBERG s.r.o.

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

Financial reportFinancial statements

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 %

Assets

191 K €

+21 %

Equity

3,785 €

+106 %

Debt ratio

98.0 %

−42 pp

Gross margin

53.3 %

+75 pp
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Andromia score

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Profit

+132 %
−8,595 €1,302 €4,179 €−5,860 €−395 €23 K €−5,503 €−2,837 €−8,174 €−22 K €−49 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+66 %
96 K €81 K €75 K €65 K €20 K €0 €0 €0 €40 K €53 K €57 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+101 pp

Profit / revenue

ROA

8.1 %

+39 pp

Return on assets

ROE

409.7 %

+331 pp

Return on equity

Current ratio

1.25

+47 %

Current assets / current liabilities

Earnings before tax

17 K €

+135 %

Profit + income tax

Effective tax

8.1 %

+10 pp

Income tax / earnings before tax

Net working capital

36 K €

+248 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201482 K €201575 K €201665 K €201723 K €201825 K €20190 €20200 €202140 K €202253 K €202357 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €53 K €57 K €95 K €
Value added−6,110 €9,009 €−12 K €51 K €
Operating revenue40 K €53 K €57 K €96 K €
Profit after tax−8,174 €−22 K €−49 K €16 K €
Income tax0 €0 €960 €1,358 €

Assets

  • Non-current assets11 K €
  • Current assets180 K €

Liabilities and equity

  • Equity3,785 €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €216 K €157 K €191 K €
Non-current assets0 €22 K €16 K €11 K €
Property, plant and equipment0 €22 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €194 K €140 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €125 K €140 K €180 K €
Financial accounts69 K €69 K €532 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €216 K €157 K €191 K €
Equity8,891 €−13 K €−62 K €3,785 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years9,038 €865 €−22 K €−20 K €
Profit/loss for the accounting period after tax−8,174 €−22 K €−49 K €16 K €
Liabilities158 K €229 K €219 K €187 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities158 K €175 K €165 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans371 €55 K €54 K €43 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €0 €0 €0 €960 €1,358 €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 period94.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Mráz
    Konateľfrom Saturday, March 1, 2008

    Address Soblahov 894, 91338 Soblahov, Slovenská republika

  • Ing. Ivan SámelInactive
    KonateľSaturday, March 1, 2008 – Wednesday, July 21, 2010

    Address Žilinská 657/7, 91101 Trenčín, Slovenská republika

  • Ing. Ivan SámelInactive
    KonateľSaturday, March 1, 2008 – Wednesday, September 12, 2012

    Address Gen. Viesta 1663/6, 91101 Trenčín, Slovenská republika

  • Dana SámelováInactive
    KonateľFriday, February 2, 2007 – Wednesday, March 5, 2008

    Address Žilinská 657/7, 91101 Trenčín, Slovenská republika

  • Ing. Katarína MrázováInactive
    KonateľFriday, February 2, 2007 – Wednesday, March 5, 2008

    Address Soblahovská 53, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8
  • Ing. Branislav Mráz
    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 SámelInactive
    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 MrázInactive
    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 SámelInactive
    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 MrázInactive
    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 SámelInactive
    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 SámelováInactive
    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 MrázováInactive
    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

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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