Active

Torx, s.r.o.

Company financial profile・Company ID 45999155・Zápotočná 16/1794, 90901 Skalica・Founded 2011

Financial report Financial statements

Turnover 2024

2.79 M €

+8.9 %

Company ID: 45999155
Tax ID: 2023170600
VAT ID: SK2023170600, under §4, registered since Tuesday, February 1, 2011

Registered office: Torx, s.r.o.Zápotočná 16/1794 90901 Skalica
Established: Saturday, January 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26788/T

Profit 2024

25 K €

+1,553 %

Assets

364 K €

+2.0 %

Equity

121 K €

+26 %

Debt ratio

66.7 %

−6.2 pp

Gross margin

4.9 %

+0.1 pp

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Andromia score

—

Profit

+1,553 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.8 pp

Profit / revenue

ROA

6.8 %

+6.4 pp

Return on assets

ROE

20.3 %

+19 pp

Return on equity

Current ratio

1.22

+3.3 %

Current assets / current liabilities

Earnings before tax

32 K €

+1,256 %

Profit + income tax

Effective tax

23.7 %

−14 pp

Income tax / earnings before tax

Net working capital

54 K €

+19 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.2 M €	2.78 M €	2.56 M €	2.77 M €
Value added	83 K €	83 K €	124 K €	137 K €
Operating revenue	2.2 M €	2.82 M €	2.56 M €	2.79 M €
Profit after tax	−6,538 €	−3,863 €	1,492 €	25 K €
Income tax	578 €	775 €	892 €	7,663 €

Assets

Non-current assets69 K €
Current assets295 K €

Liabilities and equity

Equity121 K €
Liabilities243 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	277 K €	277 K €	357 K €	364 K €
Non-current assets	33 K €	30 K €	67 K €	69 K €
Property, plant and equipment	33 K €	30 K €	34 K €	36 K €
Non-current intangible assets	0 €	0 €	33 K €	33 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	247 K €	290 K €	295 K €
Inventory	64 K €	78 K €	197 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	52 K €	76 K €	−1,084 €
Financial accounts	71 K €	117 K €	18 K €	252 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	277 K €	277 K €	357 K €	364 K €
Equity	99 K €	95 K €	97 K €	121 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	96 K €	89 K €	85 K €	87 K €
Profit/loss for the accounting period after tax	−6,538 €	−3,863 €	1,492 €	25 K €
Liabilities	178 K €	182 K €	260 K €	243 K €
Non-current liabilities	52 K €	33 K €	15 K €	0 €
Current liabilities	125 K €	149 K €	245 K €	241 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,067 €	304 €	546 €	1,269 €

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 period0 €Tax liability for the period3,472.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Nákladná doprava nad 3,5 tonyValid from Tuesday, March 14, 2023
čistiace a upratovacie službyValid from Saturday, January 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 15, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 15, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, January 15, 2011
prenájom hnuteľných vecíValid from Saturday, January 15, 2011
prípravné práce k realizácii stavbyValid from Saturday, January 15, 2011
reklamné a marketingové službyValid from Saturday, January 15, 2011
skladovanieValid from Saturday, January 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kucharič
Konateľfrom Saturday, January 15, 2011
Address Zápotočná 1794/16, 90901 Skalica, Slovenská republika
Roland SamsonInactive
KonateľThursday, February 14, 2013 – Monday, November 11, 2013
Address SNP 1451/8, 90901 Skalica, Slovenská republika

Related persons

1 active of 5

Tomáš Kucharič
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2014
Address Zápotočná 1794/16, 90901 Skalica, Slovenská republika
Share100 %Contribution9,000 EUR
Tomáš KucharičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Monday, December 1, 2014
Address Zápotočná 1794/16, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Roland SamsonInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, November 11, 2013
Address SNP 1451/8, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KucharičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, November 11, 2013
Address Zápotočná 1794/16, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KucharičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Tuesday, March 19, 2013
Address Zápotočná 1794/16, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26788/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Torx, s.r.o.

Registered office

Torx, s.r.o.

Zápotočná 16/1794, 90901 Skalica

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Torx, 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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