Company data from Slovak public registers

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TORAN s. r. o.

Company financial profile・Company ID 45979367・Kovácsova 416/5, 851 10 Bratislava - mestská časť Rusovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

90 K €

−13 %
Company ID
45979367
Tax ID
2023176683
VAT ID
SK2023176683, under §4, registered since Friday, November 25, 2011
Registered office
TORAN s. r. o.Kovácsova 416/5 851 10 Bratislava - mestská časť Rusovce
Established
Thursday, January 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69864/B

Profit 2025

3,079 €

−66 %

Assets

39 K €

−23 %

Equity

37 K €

+9.2 %

Debt ratio

6.6 %

−28 pp

Gross margin

11.8 %

−2.1 pp
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Andromia score

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Profit

−66 %
877 €1,074 €7,742 €−64 K €3,732 €5,563 €26 K €−10 K €15 K €3,180 €9,042 €3,079 €201420152016201720182019202020212022202320242025

Revenue

−13 %
76 K €283 K €332 K €100 K €40 K €65 K €90 K €52 K €113 K €123 K €104 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−5.3 pp

Profit / revenue

ROA

7.9 %

−9.9 pp

Return on assets

ROE

8.4 %

−19 pp

Return on equity

Current ratio

13.90

+415 %

Current assets / current liabilities

Earnings before tax

4,039 €

−65 %

Profit + income tax

Effective tax

23.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

33 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2014284 K €2015333 K €2016100 K €201740 K €201866 K €201990 K €202055 K €2021113 K €2022123 K €2023104 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €123 K €104 K €90 K €
Value added26 K €9,722 €14 K €11 K €
Operating revenue113 K €123 K €104 K €90 K €
Profit after tax15 K €3,180 €9,042 €3,079 €
Income tax1,889 €949 €2,635 €960 €

Assets

  • Non-current assets3,378 €
  • Current assets36 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities2,594 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €30 K €51 K €39 K €
Non-current assets7,852 €4,395 €3,887 €3,378 €
Property, plant and equipment7,852 €4,395 €3,887 €3,378 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €26 K €47 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €18 K €23 K €29 K €
Current receivables40 K €7,139 €18 K €3,296 €
Financial accounts2,492 €941 €6,238 €3,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €30 K €51 K €39 K €
Equity21 K €24 K €33 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−22 K €−19 K €−10 K €
Profit/loss for the accounting period after tax15 K €3,180 €9,042 €3,079 €
Liabilities30 K €6,033 €17 K €2,594 €
Non-current liabilities1,050 €20 €20 €20 €
Current liabilities29 K €6,013 €17 K €2,574 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €960 €0 €1,889 €949 €2,635 €960 €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 period401.19 €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

11 registered activities

  • administratívne služby,Valid from Thursday, January 6, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, January 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 6, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, January 6, 2011
  • prípravné práce k realizácii stavby,Valid from Thursday, January 6, 2011
  • reklamné a marketingové služby,Valid from Thursday, January 6, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, January 6, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 6, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 6, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Rašman
    Konateľfrom Thursday, January 6, 2011

    Address Kovácsova 416/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Tomáš Rašman
    Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2011

    Address Kovácsova 416/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69864/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 6, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
TORAN s. r. o.

Registered office

TORAN s. r. o.

Kovácsova 416/5, 851 10 Bratislava - mestská časť Rusovce

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