Company data from Slovak public registers

Active

TORNET s. r. o.

Company financial profileCompany ID 46168524Klincová 35, 82108 BratislavaFounded 2011

Turnover 2025

251 K €

+38 %
Company ID
46168524
Tax ID
2023276222
VAT ID
SK2023276222, under §4, registered since Friday, September 16, 2011
Registered office
TORNET s. r. o.Klincová 35 82108 Bratislava
Established
Tuesday, May 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73443/B

Profit 2025

73 K €

−29 %

Assets

266 K €

+31 %

Equity

211 K €

+53 %

Debt ratio

20.6 %

−11 pp

Gross margin

52.9 %

−33 pp
Coming soon

Andromia score

Profit

−29 %
3,597 €29 K €−22 K €−4,569 €22 K €26 K €6,635 €−32 K €3,397 €−11 K €103 K €73 K €201420152016201720182019202020212022202320242025

Revenue

+61 %
60 K €96 K €42 K €46 K €126 K €111 K €59 K €0 €27 K €14 K €153 K €245 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

−28 pp

Profit / revenue

ROA

27.4 %

−24 pp

Return on assets

ROE

34.5 %

−40 pp

Return on equity

Current ratio

4.79

−13 %

Current assets / current liabilities

Earnings before tax

93 K €

−25 %

Profit + income tax

Effective tax

21.4 %

+5.2 pp

Income tax / earnings before tax

Net working capital

79 K €

−39 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2014109 K €2015128 K €2016139 K €2017160 K €2018112 K €201968 K €2020475 €202154 K €202214 K €2023182 K €2024251 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €14 K €153 K €245 K €
Value added−4,762 €5,276 €132 K €130 K €
Operating revenue54 K €14 K €182 K €251 K €
Profit after tax3,397 €−11 K €103 K €73 K €
Income tax893 €0 €20 K €20 K €

Assets

  • Non-current assets166 K €
  • Current assets100 K €

Liabilities and equity

  • Equity211 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €88 K €202 K €266 K €
Non-current assets14 K €70 K €46 K €166 K €
Property, plant and equipment14 K €70 K €46 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €18 K €157 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables34 K €8,100 €8,127 €19 K €
Current receivables795 €606 €34 K €16 K €
Financial accounts57 €9,455 €114 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €88 K €202 K €266 K €
Equity46 K €35 K €138 K €211 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €41 K €30 K €133 K €
Profit/loss for the accounting period after tax3,397 €−11 K €103 K €73 K €
Liabilities2,471 €53 K €64 K €55 K €
Non-current liabilities7 €38 K €36 K €34 K €
Current liabilities2,464 €16 K €28 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,059 €8,474 €960 €960 €6,517 €6,537 €1,582 €0 €893 €0 €20 K €20 K €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 period0 €Tax liability for the period8,641.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2011
  • počítačové služby,Valid from Tuesday, May 31, 2011
  • reklamné a marketingové služby,Valid from Tuesday, May 31, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 31, 2011

    Address Broskyňova 17, 90045 Malinovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Broskyňová 17, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Wednesday, October 5, 2022

    Address Broskyňova 17, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Thursday, January 14, 2016

    Address Páričkova 1100/25, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Thursday, January 14, 2016

    Address Broskyňova 17, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Tuesday, September 25, 2012

    Address Broskyňova 17, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73443/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 15, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 26.01.2015.
  • Wednesday, September 26, 2012Rozhodnutie jediného spoločníka zo dňa 09.07.2012.
  • Tuesday, May 31, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.04.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TORNET s. r. o.

Registered office

TORNET s. r. o.

Klincová 35, 82108 Bratislava

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