Active

Toorr s.r.o.

Company financial profile・Company ID 43956637・Žigmunda Silbigera 6006/17, 03401 Ružomberok・Founded 2008

Financial report Financial statements

Turnover 2016

0 €

Company ID: 43956637
Tax ID: 2022531621
VAT ID: —

Registered office: Toorr s.r.o.Žigmunda Silbigera 6006/17 03401 Ružomberok
Established: Tuesday, February 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71337/L

Profit 2016

−511 €

−6.5 %

Assets

106 K €

−0.5 %

Equity

4,182 €

−0.7 %

Debt ratio

96.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

-12.2 %

−0.8 pp

Return on equity

Current ratio

1.01

−0.0 %

Current assets / current liabilities

Earnings before tax

−31 €

Profit + income tax

Effective tax

-1,548.4 %

Income tax / earnings before tax

Net working capital

870 €

−5.9 %

Current assets − current liabilities

Interest-bearing debt

7 €

−77 %

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

Net debt

8,161 €

+2,007 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−558 €	−480 €	−511 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets3,319 €
Current assets102 K €

Liabilities and equity

Equity4,182 €
Liabilities101 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	106 K €	106 K €	106 K €
Non-current assets	3,319 €	3,319 €	3,319 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	3,319 €	3,319 €	3,319 €
Current assets	103 K €	103 K €	102 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	102 K €	102 K €	110 K €
Financial accounts	459 €	459 €	−8,154 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	106 K €	106 K €	106 K €
Equity	4,693 €	4,213 €	4,182 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,388 €	−1,946 €	−1,946 €
Profit/loss for the accounting period after tax	−558 €	−480 €	−511 €
Liabilities	101 K €	102 K €	101 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	101 K €	102 K €	101 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	31 €	31 €	7 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, February 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, February 5, 2008
sprostredkovanie výroby a obchoduValid from Tuesday, February 5, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Jan Swoboda
Konateľfrom Thursday, November 2, 2017
Address Graniczna 57, 40017 Katowice, Poľská republika
Martin BerdákInactive
KonateľTuesday, March 7, 2017 – Monday, October 15, 2018
Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika
Ilyás MerdaaInactive
KonateľMonday, February 13, 2017 – Thursday, March 9, 2017
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Rastislav BriestenskýInactive
KonateľTuesday, February 5, 2008 – Monday, February 20, 2017
Address Švermova 37/1617, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Jan Swoboda
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017
Address Graniczna 57, 40017 Katowice, Poľská republika
Share100 %Contribution6,639 EUR
Martin BerdákInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Thursday, November 9, 2017
Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution6,639 EUR
Ilyás MerdaaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Thursday, March 9, 2017
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav BriestenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, February 20, 2017
Address Švermova 37/1617, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav BriestenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Tuesday, January 5, 2010
Address Švermova 37/1617, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71337/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Toorr s.r.o.

Registered office

Toorr s.r.o.

Žigmunda Silbigera 6006/17, 03401 Ružomberok

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Toorr 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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