Active

TORKY s.r.o.

Company financial profile・Company ID 44783876・Kasárenské námestie 3434/1B, 040 01 Košice - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2024

48 K €

+17 %

Company ID: 44783876
Tax ID: 2022838301
VAT ID: —

Registered office: TORKY s.r.o.Kasárenské námestie 3434/1B 040 01 Košice - mestská časť Staré Mesto
Established: Friday, May 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23743/V

Profit 2024

24 K €

+47 %

Assets

74 K €

+11 %

Equity

89 K €

+37 %

Debt ratio

-19.2 %

−23 pp

Gross margin

94.8 %

+23 pp

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Andromia score

—

Profit

+47 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.9 %

+10 pp

Profit / revenue

ROA

32.2 %

+7.9 pp

Return on assets

ROE

27.0 %

+1.9 pp

Return on equity

Current ratio

-5.19

−117 %

Current assets / current liabilities

Earnings before tax

28 K €

+47 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

89 K €

+37 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,076 €	29 K €	41 K €	48 K €
Value added	5,626 €	18 K €	29 K €	45 K €
Operating revenue	9,076 €	29 K €	41 K €	48 K €
Profit after tax	1,487 €	12 K €	16 K €	24 K €
Income tax	262 €	2,064 €	2,872 €	4,229 €
Current income tax	262 €	2,064 €	2,872 €	4,229 €

Assets

Non-current assets0 €
Current assets74 K €
Accruals and deferrals0 €

Liabilities and equity

Equity89 K €
Liabilities−14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	53 K €	67 K €	74 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	38 K €	53 K €	67 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	5,707 €	445 €	9,004 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	47 K €	67 K €	65 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	53 K €	67 K €	74 K €
Equity	37 K €	48 K €	65 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,358 €	1,358 €	1,358 €	1,358 €
Profit/loss of previous years	29 K €	30 K €	42 K €	58 K €
Profit/loss for the accounting period after tax	1,487 €	12 K €	16 K €	24 K €
Liabilities	1,180 €	4,741 €	2,260 €	−14 K €
Non-current liabilities	34 €	40 €	40 €	78 €
Current liabilities	1,146 €	4,701 €	2,220 €	−14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 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

Čistiace a upratovacie službyValid from Friday, August 19, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 28, 2016
administratívne službyValid from Friday, May 22, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2009
modelingValid from Friday, May 22, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 22, 2009
prieskum trhu a verejnej mienkyValid from Friday, May 22, 2009
reklamné a marketingové službyValid from Friday, May 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Torkošová
Konateľfrom Friday, May 22, 2009
Address Kasárenské námestie 3434/1B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Martina TorkošováInactive
KonateľFriday, May 22, 2009 – Friday, July 29, 2022
Address Wuppertálska 1405/27, 04023 Košice, Slovenská republika

Related persons

1 active of 2

Martina Torkošová
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Kasárenské námestie 3434/1B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martina TorkošováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Friday, July 29, 2022
Address Wuppertálska 1405/27, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23743/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TORKY s.r.o.

Registered office

TORKY s.r.o.

Kasárenské námestie 3434/1B, 040 01 Košice - mestská časť Staré Mesto

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TORKY 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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