Company data from Slovak public registers

Andromia Insight
Active

TORAUTO, s.r.o.

Company financial profile・Company ID 44802960・Kosovo 5212, 03401 Ružomberok・Founded 2009

Financial reportFinancial statements

Turnover 2024

14 K €

−20 %
Company ID
44802960
Tax ID
2022839071
VAT ID
—
Registered office
TORAUTO, s.r.o.Kosovo 5212 03401 Ružomberok
Established
Friday, June 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51414/L

Profit 2024

−7,227 €

−74 %

Assets

16 K €

+1.0 %

Equity

−5,596 €

−443 %

Debt ratio

135.5 %

+46 pp

Gross margin

-25.1 %

−26 pp
Coming soon

Andromia score

—

Profit

−74 %
945 €868 €1,086 €1,132 €246 €200 €795 €−2,039 €−4,158 €−7,227 €2014201520162017201820192020202120232024

Revenue

−20 %
25 K €24 K €22 K €22 K €20 K €26 K €27 K €23 K €17 K €14 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.6 %

−29 pp

Profit / revenue

ROA

-45.9 %

−19 pp

Return on assets

ROE

129.1 %

+384 pp

Return on equity

Current ratio

0.75

−42 %

Current assets / current liabilities

Earnings before tax

−6,887 €

−66 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−4,220 €

−240 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201424 K €201522 K €201622 K €201720 K €201826 K €201927 K €202023 K €202117 K €202314 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods27 K €23 K €17 K €14 K €
Value added4,426 €3,309 €187 €−3,447 €
Operating revenue27 K €23 K €17 K €14 K €
Profit after tax795 €−2,039 €−4,158 €−7,227 €
Income tax140 €84 €0 €340 €

Assets

  • Non-current assets2,827 €
  • Current assets13 K €

Liabilities and equity

  • Equity−5,596 €
  • Liabilities21 K €

Balance sheet

Assets

Item2020202120232024
Total assets18 K €16 K €16 K €16 K €
Non-current assets705 €352 €2,827 €2,827 €
Property, plant and equipment705 €352 €2,827 €2,827 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €13 K €13 K €
Inventory248 €157 €4,880 €4,797 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,145 €1,150 €1,145 €1,145 €
Financial accounts15 K €15 K €6,759 €6,991 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities18 K €16 K €16 K €16 K €
Equity13 K €11 K €1,631 €−5,596 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years5,719 €6,514 €−811 €−4,969 €
Profit/loss for the accounting period after tax795 €−2,039 €−4,158 €−7,227 €
Liabilities5,238 €5,356 €14 K €21 K €
Non-current liabilities4,203 €4,203 €4,203 €4,203 €
Current liabilities1,035 €1,153 €9,777 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €66 €54 €140 €84 €0 €340 €2014201520162017201820192020202120232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Friday, June 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 12, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, June 12, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Friday, June 12, 2009
  • prenájom hnuteľných vecíValid from Friday, June 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 12, 2009
  • služby stavebnými mechanizmamiValid from Friday, June 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Torous
    Konateľfrom Friday, June 12, 2009

    Address Baničné 890/30, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Rastislav Torous
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2009

    Address Baničné 890/30, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51414/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TORAUTO, s.r.o.

Registered office

TORAUTO, s.r.o.

Kosovo 5212, 03401 Ružomberok

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