TORVEST s. r. o.

Company financial profile・Company ID 46457372・Studená 4504/17, 82104 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2016

21 K €

−32 %

Company ID: 46457372
Tax ID: 2023392756
VAT ID: —

Registered office: TORVEST s. r. o.Studená 4504/17 82104 Bratislava - mestská časť Ružinov
Established: Friday, December 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77835/B

Profit 2016

−1,321 €

+85 %Net profit after tax

Assets

40 K €

+9.3 %Total assets, stated excl. VAT

Equity

−7,816 €

−20 %Assets less external liabilities

Debt ratio

119.4 %

+1.8 ppLiabilities / total assets

Gross margin

-0.7 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

−32 %

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

Income tax

Tax liability trend

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

-6.4 %

+22 pp

Profit / revenue

Profit margin

-6.4 %

+22 pp

Profit / sales

ROA

-3.3 %

+20 pp

Return on assets

ROE

16.9 %

−115 pp

Return on equity

Return on costs

-6.0 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

+2.0 pp

Added value / revenue

Earnings before tax

−361 €

+95 %

Profit + income tax

Effective tax

-265.9 %

−237 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,088 €	30 K €	21 K €
Value added	55 €	−818 €	−140 €
Operating revenue	2,088 €	30 K €	21 K €
Profit after tax	14 €	−8,560 €	−1,321 €
Income tax	0 €	1,920 €	960 €
Current income tax	0 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	5,809 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets40 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−7,816 €
Liabilities48 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	4,137 €	37 K €	40 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	4,137 €	37 K €	40 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	540 €	37 K €	23 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,597 €	193 €	17 K €
Accruals and deferrals	0 €	20 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,137 €	37 K €	40 K €
Equity	2,065 €	−6,495 €	−7,816 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−2,949 €	−2,935 €	−11 K €
Profit/loss for the accounting period after tax	14 €	−8,560 €	−1,321 €
Liabilities	2,072 €	43 K €	48 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,834 €	43 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	238 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 23, 2015
Čistenie kanalizačných systémovValid from Wednesday, September 23, 2015
Čistiace a upratovacie službyValid from Wednesday, September 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2015
Finančný leasingValid from Wednesday, September 23, 2015
Počítačové službyValid from Wednesday, September 23, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 23, 2015
Poskytovanie služieb informátoraValid from Wednesday, September 23, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, September 23, 2015
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, September 23, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Michal KertészEnded
KonateľFriday, December 16, 2011 – Wednesday, December 21, 2016
Address Tepličky 135, 92066 Tepličky, Slovenská republika
Ing. Michal KertészEnded
KonateľFriday, December 16, 2011 – Wednesday, February 20, 2019
Address Studená 4504/17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Ing. Michal KertészActive
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016
Address Studená 4504/17, 82104 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal KertészEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Wednesday, December 21, 2016
Address Studená 4504/17, 82104 Bratislava - Ružinov, Slovenská republika
Share67 %Contribution3,350 EUR
Mgr. Gabriel RáczEnded
ProkuristaWednesday, September 23, 2015 – Wednesday, December 21, 2016
Address Kempelenova 728/15, 84105 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Gabriel RáczEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Wednesday, December 21, 2016
Address Kempelenova 728/15, 84105 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Michal KertészEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Tuesday, September 22, 2015
Address Studená 4504/17, 82104 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Studená 4504/17, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 22, 2016
- Račianska 66, 83102 Bratislava, Slovenská republikaFriday, December 16, 2011 – Wednesday, December 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77835/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, September 23, 2015Zápisnica z valného zhromaždenia zo dňa 20.08.2015.
Friday, December 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TORVEST s. r. o.

Registered office

TORVEST s. r. o.

Studená 4504/17, 82104 Bratislava - mestská časť Ružinov

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TORVEST s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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