Active

Toraz, s.r.o.

Company financial profile・Company ID 44918291・Cottbuská 1371/20, 04023 Košice・Founded 2009

Financial report Financial statements

Turnover 2024

842 K €

+38 %

Company ID: 44918291
Tax ID: 2022877197
VAT ID: SK2022877197, under §4, registered since Monday, January 4, 2010

Registered office: Toraz, s.r.o.Cottbuská 1371/20 04023 Košice
Established: Thursday, August 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24192/V

Profit 2024

7,417 €

−54 %

Assets

254 K €

+64 %

Equity

62 K €

+14 %

Debt ratio

75.8 %

+11 pp

Gross margin

6.5 %

−1.0 pp

Coming soon

Andromia score

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Profit

−54 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.7 pp

Profit / revenue

ROA

2.9 %

−7.4 pp

Return on assets

ROE

12.1 %

−17 pp

Return on equity

Current ratio

1.18

+6.3 %

Current assets / current liabilities

Earnings before tax

11 K €

−45 %

Profit + income tax

Effective tax

35.0 %

+12 pp

Income tax / earnings before tax

Net working capital

29 K €

+206 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	211 K €	482 K €	600 K €	841 K €
Value added	16 K €	24 K €	45 K €	54 K €
Operating revenue	218 K €	488 K €	609 K €	842 K €
Profit after tax	5,767 €	10 K €	16 K €	7,417 €
Income tax	1,634 €	3,282 €	4,845 €	3,996 €

Assets

Non-current assets61 K €
Current assets193 K €

Liabilities and equity

Equity62 K €
Liabilities193 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	120 K €	155 K €	254 K €
Non-current assets	2,725 €	29 K €	57 K €	61 K €
Property, plant and equipment	2,725 €	29 K €	57 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	91 K €	98 K €	193 K €
Inventory	3,206 €	3,406 €	4,910 €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,562 €	43 K €	39 K €	39 K €
Financial accounts	43 K €	44 K €	54 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	120 K €	155 K €	254 K €
Equity	28 K €	38 K €	54 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	21 K €	31 K €	47 K €
Profit/loss for the accounting period after tax	5,767 €	10 K €	16 K €	7,417 €
Liabilities	27 K €	82 K €	101 K €	193 K €
Non-current liabilities	0 €	19 K €	13 K €	28 K €
Current liabilities	27 K €	63 K €	88 K €	164 K €
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 deductionLatest taxable period0226Excess deduction for the period9,140.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2009
donášková službaValid from Thursday, August 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 20, 2009
počítačové službyValid from Thursday, August 20, 2009
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 20, 2009
reklamné a marketingové službyValid from Thursday, August 20, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 20, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 20, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Zápotocký
Konateľfrom Thursday, August 20, 2009
Address Cottbuská 1371/20, 04023 Košice, Slovenská republika

Related persons

2 active of 6

Bc. Radoslav Zápotocký
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024
Address Skladná 239/43, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Zápotocký
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024
Address Cottbuská 1371/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Radoslav ZápotockýInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Tuesday, December 10, 2024
Address Cottbuská 1371/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share15 %Contribution750 EUR
Tomáš ZápotockýInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Tuesday, December 10, 2024
Address Cottbuská 1371/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share85 %Contribution4,250 EUR
Bc. Radoslav ZápotockýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, November 19, 2020
Address Cottbuská 1371/20, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ZápotockýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, November 19, 2020
Address Cottbuská 1371/20, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24192/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Toraz, s.r.o.

Registered office

Toraz, s.r.o.

Cottbuská 1371/20, 04023 Košice

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Toraz, 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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