Active

TORNSTAV s. r. o.

Company financial profile・Company ID 46044787・Dlhá 142/19, 98201 Tornaľa・Founded 2011

Financial report Financial statements

Turnover 2025

300 K €

+38 %

Company ID: 46044787
Tax ID: 2023199189
VAT ID: SK2023199189, under §4, registered since Sunday, January 1, 2012

Registered office: TORNSTAV s. r. o.Dlhá 142/19 98201 Tornaľa
Established: Tuesday, February 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19702/S

Profit 2025

12 K €

+112 %

Assets

314 K €

+34 %

Equity

83 K €

+17 %

Debt ratio

73.4 %

+3.7 pp

Gross margin

17.2 %

−4.7 pp

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Andromia score

—

Profit

+112 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.4 pp

Profit / revenue

ROA

3.9 %

+1.4 pp

Return on assets

ROE

14.7 %

+6.5 pp

Return on equity

Current ratio

1.49

+3.0 %

Current assets / current liabilities

Earnings before tax

16 K €

+89 %

Profit + income tax

Effective tax

21.7 %

−8.4 pp

Income tax / earnings before tax

Net working capital

102 K €

+41 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	385 K €	337 K €	216 K €	299 K €
Value added	44 K €	35 K €	47 K €	51 K €
Operating revenue	393 K €	337 K €	217 K €	300 K €
Profit after tax	12 K €	13 K €	5,784 €	12 K €
Income tax	3,865 €	3,668 €	2,484 €	3,388 €
Current income tax	3,865 €	3,668 €	2,484 €	3,388 €

Assets

Non-current assets2,804 €
Current assets310 K €
Accruals and deferrals700 €

Liabilities and equity

Equity83 K €
Liabilities230 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	183 K €	212 K €	235 K €	314 K €
Non-current assets	3,304 €	971 €	0 €	2,804 €
Property, plant and equipment	3,304 €	971 €	0 €	2,804 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	210 K €	234 K €	310 K €
Inventory	114 €	37 K €	87 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	81 K €	66 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	92 K €	81 K €	139 K €
Accruals and deferrals	113 €	700 €	700 €	700 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	212 K €	235 K €	314 K €
Equity	52 K €	65 K €	71 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	35 K €	47 K €	60 K €	66 K €
Profit/loss for the accounting period after tax	12 K €	13 K €	5,784 €	12 K €
Liabilities	131 K €	146 K €	164 K €	230 K €
Non-current liabilities	1,433 €	1,476 €	1,590 €	1,698 €
Current liabilities	124 K €	145 K €	162 K €	208 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,642 €	0 €	0 €	20 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,609.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 22, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 22, 2011
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Tuesday, February 22, 2011
výkon činnosti stavebného dozoru - pozemné stavbyValid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriel Szőke
Konateľfrom Tuesday, February 22, 2011
Address Číž 39, 98043 Číž, Slovenská republika
Gabriel SzökeInactive
KonateľTuesday, February 22, 2011 – Tuesday, June 27, 2017
Address Mierová 1184/32, 98201 Tornaľa -Šafárikovo, Slovenská republika
Gabriel SzőkeInactive
KonateľTuesday, February 22, 2011 – Thursday, April 16, 2020
Address Mierová 1184/32, 98201 Tornaľa -Šafárikovo, Slovenská republika

Related persons

2 active of 3

Gabriel Szőke
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020
Address Číž 39, 98043 Číž, Slovenská republika
Share51 %Contribution2,550 EUR
Timea Szőkeová
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020
Address Číž 39, 98043 Číž, Slovenská republika
Share49 %Contribution2,450 EUR
Gabriel SzökeInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, April 16, 2020
Address Mierová 1184/32, 98201 Tornaľa -Šafárikovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19702/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TORNSTAV s. r. o.

Registered office

TORNSTAV s. r. o.

Dlhá 142/19, 98201 Tornaľa

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TORNSTAV 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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