Company data from Slovak public registers

Andromia Insight
Active

EL TORO, s.r.o.

Company financial profile・Company ID 36787752・Kamenná 8898/3A, 010 01 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.5 M €

+3.7 %
Company ID
36787752
Tax ID
2022402503
VAT ID
SK2022402503, under §4, registered since Wednesday, August 1, 2007
Registered office
EL TORO, s.r.o.Kamenná 8898/3A 010 01 Žilina
Established
Thursday, June 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19061/L

Profit 2025

163 K €

+45 %

Assets

1.05 M €

+9.7 %

Equity

882 K €

+23 %

Debt ratio

16.3 %

−8.8 pp

Gross margin

50.0 %

+7.8 pp
Coming soon

Andromia score

—

Profit

+45 %
−211 K €−406 K €−318 K €−412 K €−470 K €−378 K €−336 K €−371 K €−274 K €−95 K €112 K €163 K €201420152016201720182019202020212022202320242025

Revenue

+2.2 %
794 K €835 K €993 K €963 K €996 K €930 K €761 K €719 K €936 K €1.12 M €1.44 M €1.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+3.1 pp

Profit / revenue

ROA

15.5 %

+3.8 pp

Return on assets

ROE

18.5 %

+2.9 pp

Return on equity

Current ratio

6.26

+84 %

Current assets / current liabilities

Earnings before tax

166 K €

+42 %

Profit + income tax

Effective tax

1.7 %

−2.0 pp

Income tax / earnings before tax

Net working capital

338 K €

+43 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

813 K €2014879 K €20151.02 M €20161.02 M €20171.02 M €2018945 K €2019806 K €2020825 K €2021949 K €20221.15 M €20231.45 M €20241.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods936 K €1.12 M €1.44 M €1.47 M €
Value added185 K €369 K €605 K €733 K €
Operating revenue949 K €1.15 M €1.45 M €1.5 M €
Profit after tax−274 K €−95 K €112 K €163 K €
Income tax−41 K €8 €4,356 €2,866 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets649 K €
  • Current assets402 K €
  • Accruals and deferrals2,537 €

Liabilities and equity

  • Equity882 K €
  • Liabilities172 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets762 K €787 K €961 K €1.05 M €
Non-current assets597 K €549 K €622 K €649 K €
Property, plant and equipment597 K €549 K €622 K €649 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €236 K €334 K €402 K €
Inventory35 K €59 K €48 K €40 K €
Non-current receivables51 K €5,034 €4,518 €5,493 €
Current receivables56 K €120 K €141 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €53 K €141 K €226 K €
Accruals and deferrals3,208 €2,065 €4,625 €2,537 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities762 K €787 K €961 K €1.05 M €
Equity333 K €512 K €719 K €882 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €664 €
Profit/loss of previous years0 €0 €0 €112 K €
Profit/loss for the accounting period after tax−274 K €−95 K €112 K €163 K €
Liabilities429 K €275 K €242 K €172 K €
Non-current liabilities27 K €22 K €58 K €40 K €
Current liabilities219 K €109 K €98 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans111 K €64 K €34 K €18 K €
Short-term bank loans47 K €47 K €29 K €31 K €
Provisions25 K €33 K €22 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €−7,198 €−3,136 €368 €−41 K €8 €4,356 €2,866 €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 period793.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 20, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 20, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 20, 2013
  • Prevádzkovanie športových zariadeníValid from Saturday, July 20, 2013
  • Prevádzkovanie výdajne stravyValid from Saturday, July 20, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 20, 2013
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, July 20, 2013
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, July 20, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Podhorec
    Konateľfrom Thursday, June 7, 2007

    Address Juraja Poljaka 1446/33, 01301 Teplička nad Váhom, Slovenská republika

  • Richard PodhorecInactive
    KonateľThursday, June 7, 2007 – Wednesday, January 26, 2022

    Address Čajakova 2173/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Richard Podhorec
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Juraja Poljaka 1446/33, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Richard PodhorecInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, January 26, 2022

    Address Čajakova 2173/4, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Richard PodhorecInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Wednesday, May 19, 2010

    Address Čajakova 2173/4, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19061/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL TORO, s.r.o.

Registered office

EL TORO, s.r.o.

Kamenná 8898/3A, 010 01 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us