Company data from Slovak public registers

Andromia Insight

TORCIDA s.r.o.

Company financial profile・Company ID 46294511・Sap 45, 93006 Sap・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

54 K €

+36 %
Company ID
46294511
Tax ID
2023308276
VAT ID
SK2023308276, under §4, registered since Sunday, September 1, 2013
Registered office
TORCIDA s.r.o.Sap 45 93006 Sap
Established
Thursday, July 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27886/T

Profit 2025

−10 K €

−3,127 %Net profit after tax

Assetsexcl. VAT

5,758 €

−60 %Total assets, stated excl. VAT

Equity

−11 K €

−17,751 %Assets less external liabilities

Debt ratio

282.9 %

+183 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.2 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,127 %
−10 K €−12 K €−370 €−960 €221 €−133 €−133 €−133 €−108 €346 €−10 K €201420152016201720182019202020212023202420252014−10 K €2015−12 K €2016−370 €2017−960 €2018221 €2019−133 €2020−133 €2021−133 €2023−108 €2024346 €2025−10 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %
51 K €51 K €590 €0 €0 €0 €0 €0 €0 €40 K €54 K €20142015201620172018201920202021202320242025201451 K €201551 K €2016590 €20170 €20180 €20190 €20200 €20210 €20230 €202440 K €202554 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €340 €960 €20142015201620172018201920202021202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

−20 pp

Profit / revenue

Profit margin

-19.2 %

−20 pp

Profit / sales

ROA

-181.9 %

−184 pp

Return on assets

ROE

99.4 %

+686 pp

Return on equity

Return on costs

-16.1 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−0.7 pp

Added value / revenue

Earnings before tax

−9,513 €

−1,487 %

Profit + income tax

Effective tax

-10.1 %

−60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €201451 K €2015590 €20160 €2017354 €20180 €20190 €20200 €20210 €202340 K €202454 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €40 K €54 K €
Value added0 €0 €4,358 €5,540 €
Operating revenue0 €0 €40 K €54 K €
Profit after tax−133 €−108 €346 €−10 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €3,482 €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,758 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−11 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets89 €0 €14 K €5,758 €
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 assets89 €0 €14 K €5,758 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €13 K €3,549 €
Current financial assets0 €0 €——
Financial accounts89 €0 €1,451 €2,209 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202320242025
Total equity and liabilities89 €0 €14 K €5,758 €
Equity−316 €−405 €−59 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−5,483 €−5,751 €−5,859 €−5,513 €
Profit/loss for the accounting period after tax−133 €−108 €346 €−10 K €
Liabilities405 €405 €14 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities405 €405 €14 K €16 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount498.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount310.39 €Yes

Business activities

10 registered activities

  • administratívne službyValid from Thursday, July 28, 2011
  • čistiace a upratovacie službyValid from Thursday, July 28, 2011
  • faktoring a forfaitingValid from Thursday, July 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 28, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, July 28, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, July 28, 2011
  • reklamná a propagačná činnosťValid from Thursday, July 28, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, July 28, 2011
  • sťahovacie službyValid from Thursday, July 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tibor PatassyActive
    Konateľfrom Friday, October 9, 2015

    Address Hlavná 761/8, 90029 Nová Dedinka, Slovenská republika

  • Tamás SzabóEnded
    KonateľThursday, July 28, 2011 – Thursday, October 22, 2015

    Address Nám. priateľstva 17/2168, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Ing. Tibor PatassyActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Hlavná 761/8, 90029 Nová dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tibor PatassyEnded
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Friday, August 12, 2022

    Address Hlavná 761/8, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tamás SzabóEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Thursday, October 22, 2015

    Address Nám. priateľstva 17/2168, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TORCIDA s.r.o.from Tuesday, December 22, 2015
    • REKATO s.r.o.Thursday, July 28, 2011 – Monday, December 21, 2015

  • Registered office

    2 records
    • Sap 45, 93006 Sap, Slovenská republikafrom Tuesday, December 22, 2015
    • Blažov 19, 92901 Kútniky, Slovenská republikaThursday, July 28, 2011 – Monday, December 21, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27886/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TORCIDA s.r.o.

Registered office

TORCIDA s.r.o.

Sap 45, 93006 Sap

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