Company data from Slovak public registers

Andromia Insight
Active

TOREKAN s.r.o.

Company financial profile・Company ID 36814121・Hronská 1, 96001 Zvolen・Founded 2007

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36814121
Tax ID
2022443236
VAT ID
—
Registered office
TOREKAN s.r.o.Hronská 1 96001 Zvolen
Established
Saturday, August 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13444/S

Profit 2025

0 €

Assets

27 K €

+0.0 %

Equity

−45 K €

+0.0 %

Debt ratio

264.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,934 €−480 €−7,213 €0 €−5,997 €−3,306 €−3,960 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−73 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−132 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-164.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

6,364 €20140 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets27 K €
  • Current assets132 €

Liabilities and equity

  • Equity−45 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €27 K €27 K €
Non-current assets27 K €27 K €27 K €27 K €
Property, plant and equipment27 K €27 K €27 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 €132 €132 €132 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts132 €132 €132 €132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €27 K €27 K €
Equity−45 K €−45 K €−45 K €−45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−52 K €−52 K €−52 K €−52 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities73 K €73 K €73 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €73 K €73 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,396.96 €Yes

Business activities

31 registered activities

  • armovacie práceValid from Saturday, August 4, 2007
  • betonárske práce /prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov/Valid from Saturday, August 4, 2007
  • demolácie, búracie práce, príprava staveniska, terenné úpravyValid from Saturday, August 4, 2007
  • kladenie textilných dlážkových krytínValid from Saturday, August 4, 2007
  • kladenie zámkovej dlažbyValid from Saturday, August 4, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, August 4, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrbiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, August 4, 2007
  • lešenárske práce - montáž a demontáž lešeniaValid from Saturday, August 4, 2007
  • montáž krbových a komínových systémov z hotových komponentovValid from Saturday, August 4, 2007
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábných dielcovValid from Saturday, August 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboslav Lepáček
    Konateľfrom Saturday, August 4, 2007

    Address Záhonok 488/3, 96001 Zvolen, Slovenská republika

  • Denis DingaInactive
    KonateľSaturday, August 4, 2007 – Tuesday, March 15, 2016

    Address Kulíškova 35, 82108 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Denis Dinga
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2016

    Address Kulíškova 35, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľuboslav Lepáček
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2016

    Address Záhonok 488/3, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Denis DingaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Tuesday, March 15, 2016

    Address Kulíškova 35, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľuboslav LepáčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Tuesday, March 15, 2016

    Address Záhonok 488/3, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13444/S
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOREKAN s.r.o.

Registered office

TOREKAN s.r.o.

Hronská 1, 96001 Zvolen

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