Active

TORCIDA s.r.o.

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

Financial report Financial statements

Turnover 2024

40 K €

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 2024

346 €

+420 %

Assets

14 K €

Equity

−59 €

+85 %

Debt ratio

100.4 %

Gross margin

10.9 %

Coming soon

Andromia score

—

Profit

+420 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

2.4 %

Return on assets

ROE

-586.4 %

−613 pp

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

686 €

+735 %

Profit + income tax

Effective tax

49.6 %

+50 pp

Income tax / earnings before tax

Net working capital

−59 €

+85 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	40 K €
Value added	0 €	0 €	0 €	4,358 €
Operating revenue	0 €	0 €	0 €	40 K €
Profit after tax	−133 €	−133 €	−108 €	346 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−59 €
Liabilities14 K €

Balance sheet

Assets

Item	2020	2021	2024
Total assets	777 €	89 €	14 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	777 €	89 €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	13 K €
Current financial assets	0 €	0 €	—
Financial accounts	777 €	89 €	1,451 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	777 €	89 €	0 €	14 K €
Equity	−183 €	−316 €	−405 €	−59 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−5,350 €	−5,483 €	−5,751 €	−5,859 €
Profit/loss for the accounting period after tax	−133 €	−133 €	−108 €	346 €
Liabilities	960 €	405 €	405 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	405 €	405 €	14 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtYes
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 Patassy
Konateľfrom Friday, October 9, 2015
Address Hlavná 761/8, 90029 Nová Dedinka, Slovenská republika
Tamás SzabóInactive
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 Patassy
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 PatassyInactive
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 SzabóInactive
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

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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TORCIDA 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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