Company data from Slovak public registers

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Active

TOR Cheb SK, spol. s r.o.

Company financial profile・Company ID 45295034・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2025

50 K €

−8.7 %
Company ID
45295034
Tax ID
2022936542
VAT ID
SK2022936542, under §4, registered since Monday, January 25, 2010
Registered office
TOR Cheb SK, spol. s r.o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established
Friday, December 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62083/B

Profit 2025

626 €

+464 %

Assets

8,073 €

−1.8 %

Equity

2,972 €

+27 %

Debt ratio

63.2 %

−8.3 pp

Gross margin

63.4 %

−2.7 pp
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Andromia score

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Profit

+464 %
−919 €−7,359 €−662 €−992 €−236 €−29 K €612 €710 €780 €833 €111 €626 €201420152016201720182019202020212022202320242025

Revenue

−8.7 %
62 K €34 K €36 K €38 K €42 K €42 K €36 K €39 K €43 K €46 K €55 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.1 pp

Profit / revenue

ROA

7.8 %

+6.4 pp

Return on assets

ROE

21.1 %

+16 pp

Return on equity

Current ratio

2.61

+17 %

Current assets / current liabilities

Earnings before tax

966 €

−9.8 %

Profit + income tax

Effective tax

35.2 %

−54 pp

Income tax / earnings before tax

Net working capital

4,985 €

+10.0 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201444 K €201537 K €201638 K €201742 K €201842 K €201936 K €202039 K €202143 K €202246 K €202355 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €46 K €55 K €50 K €
Value added28 K €31 K €36 K €32 K €
Operating revenue43 K €46 K €55 K €50 K €
Profit after tax780 €833 €111 €626 €
Income tax66 €77 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,073 €

Liabilities and equity

  • Equity2,972 €
  • Liabilities5,101 €

Balance sheet

Assets

Item2022202320242025
Total assets5,424 €7,642 €8,221 €8,073 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,424 €7,642 €8,221 €8,073 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,994 €7,183 €7,723 €7,640 €
Financial accounts430 €459 €498 €433 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,424 €7,642 €8,221 €8,073 €
Equity1,402 €2,235 €2,346 €2,972 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,878 €−4,098 €−3,265 €−3,154 €
Profit/loss for the accounting period after tax780 €833 €111 €626 €
Liabilities4,022 €5,407 €5,875 €5,101 €
Non-current liabilities1,046 €1,168 €1,308 €1,428 €
Current liabilities2,527 €3,446 €3,689 €3,088 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions449 €793 €878 €585 €

Income tax

Tax liability trend

960 €960 €960 €960 €954 €0 €68 €53 €66 €77 €960 €340 €201420152016201720182019202020212022202320242025
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 period116.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • automatizované spracovanie dát,Valid from Friday, December 18, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 18, 2009
  • prenájom hnuteľných vecí,Valid from Friday, December 18, 2009
  • prieskum trhu a verejnej mienky,Valid from Friday, December 18, 2009
  • reklamné a marketingové služby,Valid from Friday, December 18, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 18, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 18, 2009
  • vedenie účtovníctva,Valid from Friday, December 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Řezníček
    Konateľfrom Friday, December 18, 2009

    Address Pod Věží 1, 35002 Cheb, Česká republika

Related persons

1 active of 1
  • TOR Cheb, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Františkovy Lázně - Žírovce 101, 35002 Cheb, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62083/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 18, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 10.11.2009 v znení zo dňa 30.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
TOR Cheb SK, spol. s r.o.

Registered office

TOR Cheb SK, spol. s r.o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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