Active

Torysa Real Estate Company s. r. o.

Company financial profile・Company ID 36854301・Pri prachárni 4, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

45 K €

+3,265 %

Company ID: 36854301
Tax ID: 2022489568
VAT ID: SK2022489568, under §4, registered since Tuesday, January 1, 2008

Registered office: Torysa Real Estate Company s. r. o.Pri prachárni 4 04001 Košice
Established: Friday, November 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22807/V

Profit 2025

37 K €

+317 %

Assets

296 K €

−0.0 %

Equity

53 K €

+3,660 %

Debt ratio

82.0 %

−18 pp

Gross margin

-431.5 %

−531 pp

Coming soon

Andromia score

—

Profit

+317 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.6 %

+1,363 pp

Profit / revenue

ROA

12.6 %

+18 pp

Return on assets

ROE

70.4 %

−1,083 pp

Return on equity

Current ratio

10.85

−2.6 %

Current assets / current liabilities

Earnings before tax

38 K €

+324 %

Profit + income tax

Effective tax

0.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

4,256 €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 €	148 €	1,344 €	1,317 €
Value added	32 €	142 €	1,342 €	−5,683 €
Operating revenue	458 €	148 €	1,344 €	45 K €
Profit after tax	−12 K €	−18 K €	−17 K €	37 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets291 K €
Current assets4,688 €

Liabilities and equity

Equity53 K €
Liabilities242 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	292 K €	292 K €	296 K €	296 K €
Non-current assets	291 K €	291 K €	291 K €	291 K €
Property, plant and equipment	291 K €	291 K €	291 K €	291 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	826 €	870 €	4,725 €	4,688 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1 €	1 €
Financial accounts	826 €	870 €	4,724 €	4,687 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	292 K €	296 K €	296 K €
Equity	−30 K €	−48 K €	−1,491 €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−37 K €	3,409 €	3,408 €
Profit/loss for the accounting period after tax	−12 K €	−18 K €	−17 K €	37 K €
Liabilities	321 K €	339 K €	297 K €	242 K €
Non-current liabilities	321 K €	339 K €	297 K €	242 K €
Current liabilities	84 €	106 €	424 €	432 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

Administratívne službyValid from Thursday, March 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2016
Čistiace a upratovacie službyValid from Thursday, March 31, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
Prenájom hnuteľných vecíValid from Thursday, March 31, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, March 31, 2016
Prípravné práce k realizácii stavbyValid from Thursday, March 31, 2016
Reklamné a marketingové službyValid from Thursday, March 31, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Anna Maria Schwieters
Konateľfrom Tuesday, December 11, 2007
Address Hulkesteinseweg, 10, 6812 DC, Arnhem, Holandsko
Anna Maria SchwietersInactive
KonateľTuesday, December 11, 2007 – Wednesday, April 16, 2008
Address Hulkesteinsweg, 10, 6812 DC, Arnhem, Holandsko
Joel Eliab van der ReijdInactive
KonateľTuesday, December 11, 2007 – Wednesday, April 16, 2008
Address Wimmsiedlung, 208, A - 5603, Kleinarl, Rakúsko
Joel Eliab van der ReijdInactive
KonateľTuesday, December 11, 2007 – Wednesday, March 30, 2016
Address Feldweg, 11, A - 5603, Kleinarl, Rakúsko
Mickael André CompagnonInactive
KonateľFriday, November 30, 2007 – Friday, January 18, 2008
Address Križkova 6, 81104 Bratislava, Slovenská republika

Related persons

1 active of 5

KOSICE HOLDING B.V.
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022
Address Hulkesteinseweg 10, 6812 DC Amhem, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
BELARCOLA N.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Friday, December 31, 2021
Address Woluwedal, 20, 1932, Zaventem, Belgicko
Share100 %Contribution6,639 EUR
BELARCOLA N.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Friday, June 19, 2009
Address Woluwedal, 20, 1932, Zaventem, Belgicko
Share100 %Contribution200,000 SKK
Mickael André CompagnonInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Friday, January 18, 2008
Address Križkova 6, 81104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Mazars Accounting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Friday, January 18, 2008
Address Strakova 1, 81101 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22807/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 17, 2008Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.03.2008.
Saturday, January 19, 2008Zápisnica z valného zhromaždenia konaného dňa 7.12.2007. Rozhodnutie jediného spoločníka zo dňa 11.12.2007. Zmena obchodného mena z Conquille s. r. o. na nové Torysa Real Estate Company s. r. o.
Friday, November 30, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Torysa Real Estate Company s. r. o.

Registered office

Torysa Real Estate Company s. r. o.

Pri prachárni 4, 04001 Košice

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Torysa Real Estate Company s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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