Active

TORA Group s. r. o.

Company financial profile・Company ID 46483063・Hergottova 2079/6, 90021 Svätý Jur・Founded 2012

Financial report Financial statements

Turnover 2025

163 K €

−36 %

Company ID: 46483063
Tax ID: 2820019213
VAT ID: SK2820019213, under §4, registered since Wednesday, February 15, 2012

Registered office: TORA Group s. r. o.Hergottova 2079/6 90021 Svätý Jur
Established: Sunday, January 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78318/B

Profit 2025

44 K €

−25 %

Assets

300 K €

+20 %

Equity

222 K €

+24 %

Debt ratio

26.0 %

−2.8 pp

Gross margin

45.3 %

+17 pp

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Andromia score

—

Profit

−25 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+3.9 pp

Profit / revenue

ROA

14.5 %

−8.8 pp

Return on assets

ROE

19.6 %

−13 pp

Return on equity

Current ratio

1.93

+57 %

Current assets / current liabilities

Earnings before tax

56 K €

−26 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+73 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	320 K €	162 K €	237 K €	160 K €
Value added	68 K €	65 K €	68 K €	72 K €
Operating revenue	323 K €	164 K €	256 K €	163 K €
Profit after tax	17 K €	25 K €	59 K €	44 K €
Income tax	6,457 €	7,589 €	17 K €	12 K €
Current income tax	6,457 €	7,589 €	17 K €	12 K €

Assets

Non-current assets237 K €
Current assets59 K €
Accruals and deferrals4,149 €

Liabilities and equity

Equity222 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	126 K €	251 K €	300 K €
Non-current assets	36 K €	35 K €	161 K €	237 K €
Property, plant and equipment	2,481 €	1,311 €	126 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	33 K €	34 K €	35 K €	36 K €
Current assets	83 K €	88 K €	88 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	34 K €	49 K €	2,489 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	54 K €	39 K €	57 K €
Accruals and deferrals	1,668 €	2,255 €	1,539 €	4,149 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	126 K €	251 K €	300 K €
Equity	95 K €	120 K €	179 K €	222 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	72 K €	89 K €	115 K €	173 K €
Profit/loss for the accounting period after tax	17 K €	25 K €	59 K €	44 K €
Liabilities	25 K €	5,682 €	72 K €	78 K €
Non-current liabilities	420 €	150 €	150 €	150 €
Current liabilities	25 K €	5,322 €	72 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	47 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	275 €	210 €	309 €	238 €
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 period0 €Tax liability for the period680.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount117.42 €Yes

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 13, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, January 15, 2012
faktoring a forfaiting,Valid from Sunday, January 15, 2012
fotografické služby,Valid from Sunday, January 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Sunday, January 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Sunday, January 15, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Sunday, January 15, 2012
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Sunday, January 15, 2012
počítačové služby,Valid from Sunday, January 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Silný
Konateľfrom Sunday, January 15, 2012
Address Mrázová 13, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

Tomáš Silný
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Mrázová 13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš SilnýInactive
Spoločník v.o.s. / s.r.o.Sunday, January 15, 2012 – Wednesday, January 11, 2023
Address Mrázová 13, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78318/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Sunday, January 15, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12,2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TORA Group s. r. o.

Registered office

TORA Group s. r. o.

Hergottova 2079/6, 90021 Svätý Jur

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TORA Group 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

Legal facts

Registered office

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