Active

TORO-Production s. r. o.

Company financial profile・Company ID 43869815・1. mája 2054/6, 06901 Snina・Founded 2007

Financial report Financial statements

Turnover 2025

73 K €

+1.5 %

Company ID: 43869815
Tax ID: 2022495299
VAT ID: SK2022495299, under §4, registered since Monday, February 1, 2010

Registered office: TORO-Production s. r. o.1. mája 2054/6 06901 Snina
Established: Saturday, December 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19428/P

Profit 2025

11 K €

+174 %

Assets

18 K €

+15 %

Equity

−54 K €

+17 %

Debt ratio

404.2 %

−115 pp

Gross margin

52.3 %

+29 pp

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Andromia score

—

Profit

+174 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+36 pp

Profit / revenue

ROA

60.9 %

+156 pp

Return on assets

ROE

-20.0 %

−43 pp

Return on equity

Current ratio

0.27

+30 %

Current assets / current liabilities

Earnings before tax

12 K €

+182 %

Profit + income tax

Effective tax

8.1 %

+10 pp

Income tax / earnings before tax

Net working capital

−49 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	71 K €	71 K €	73 K €
Value added	28 K €	14 K €	16 K €	38 K €
Operating revenue	101 K €	71 K €	71 K €	73 K €
Profit after tax	−20 K €	−23 K €	−15 K €	11 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−54 K €
Liabilities72 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	1,081 €	16 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	1,081 €	16 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	−1,076 €	13 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	623 €	2,157 €	2,791 €	2,886 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	1,081 €	16 K €	18 K €
Equity	−43 K €	−66 K €	−65 K €	−54 K €
Share capital	6,710 €	6,710 €	6,710 €	6,710 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−30 K €	−51 K €	−58 K €	−73 K €
Profit/loss for the accounting period after tax	−20 K €	−23 K €	−15 K €	11 K €
Liabilities	60 K €	67 K €	81 K €	72 K €
Non-current liabilities	583 €	701 €	818 €	912 €
Current liabilities	55 K €	63 K €	76 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,802 €	3,656 €	3,560 €	3,890 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period369.34 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

odevná výrobaValid from Friday, June 6, 2014
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, June 6, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, June 6, 2014
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Friday, June 6, 2014
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, June 6, 2014
výroba jednoduchých výrobkov z kovuValid from Friday, June 6, 2014
činnosti súvisiace s prevádzkou počítačovValid from Saturday, December 8, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 8, 2007
montáž káblových rozvodovValid from Saturday, December 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Kovaľ
Konateľfrom Saturday, December 8, 2007
Address 1. mája 2054/6, 06901 Snina, Slovenská republika

Related persons

1 active of 3

Róbert Kovaľ
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2014
Address 1. mája 2054/6, 06901 Snina, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert KovaľInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, June 5, 2014
Address 1. mája 2054/6, 06901 Snina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert KovaľInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Tuesday, December 29, 2009
Address 1. mája 2054/6, 06901 Snina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19428/P
Main activity: Výroba svietidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TORO-Production s. r. o.

Registered office

TORO-Production s. r. o.

1. mája 2054/6, 06901 Snina

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TORO-Production 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

Registered office

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