Company data from Slovak public registers

Andromia Insight

TORA Group s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

300 K €

+20 %Total assets, stated excl. VAT

Equity

222 K €

+24 %Assets less external liabilities

Debt ratio

26.0 %

−2.8 ppLiabilities / total assets

Gross margin

45.3 %

+17 ppGross profit / sales
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Andromia score

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Profit

−25 %
−9,247 €15 K €64 K €60 K €29 K €2,631 €−24 K €22 K €17 K €25 K €59 K €44 K €2014201520162017201820192020202120222023202420252014−9,247 €201515 K €201664 K €201760 K €201829 K €20192,631 €2020−24 K €202122 K €202217 K €202325 K €202459 K €202544 K €

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

Revenue

−33 %
326 K €543 K €498 K €418 K €450 K €347 K €154 K €385 K €320 K €162 K €237 K €160 K €2014201520162017201820192020202120222023202420252014326 K €2015543 K €2016498 K €2017418 K €2018450 K €2019347 K €2020154 K €2021385 K €2022320 K €2023162 K €2024237 K €2025160 K €

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

Income tax

Tax liability trend

960 €4,618 €18 K €19 K €11 K €4,407 €0 €5,438 €6,457 €7,589 €17 K €12 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,618 €Total tax · 201618 K €Total tax · 201719 K €Total tax · 201811 K €Total tax · 20194,407 €Total tax · 20200 €Total tax · 20215,438 €Total tax · 20226,457 €Total tax · 20237,589 €Total tax · 202417 K €Total tax · 202512 K €Current tax · 20215,438 €Current tax · 20226,457 €Current tax · 20237,589 €Current tax · 202417 K €Current tax · 202512 K €

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

26.8 %

+3.9 pp

Profit / revenue

Profit margin

27.3 %

+2.7 pp

Profit / sales

ROA

14.5 %

−8.8 pp

Return on assets

ROE

19.6 %

−13 pp

Return on equity

Return on costs

36.6 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

+18 pp

Added value / revenue

Earnings before tax

56 K €

−26 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

326 K €2014543 K €2015511 K €2016441 K €2017455 K €2018347 K €2019199 K €2020406 K €2021323 K €2022164 K €2023256 K €2024163 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods320 K €162 K €237 K €160 K €
Value added68 K €65 K €68 K €72 K €
Operating revenue323 K €164 K €256 K €163 K €
Profit after tax17 K €25 K €59 K €44 K €
Income tax6,457 €7,589 €17 K €12 K €
Current income tax6,457 €7,589 €17 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €29 K €6,678 €6,528 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity222 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets120 K €126 K €251 K €300 K €
Non-current assets36 K €35 K €161 K €237 K €
Property, plant and equipment2,481 €1,311 €126 K €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 K €34 K €35 K €36 K €
Current assets83 K €88 K €88 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €34 K €49 K €2,489 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €54 K €39 K €57 K €
Accruals and deferrals1,668 €2,255 €1,539 €4,149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €126 K €251 K €300 K €
Equity95 K €120 K €179 K €222 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years72 K €89 K €115 K €173 K €
Profit/loss for the accounting period after tax17 K €25 K €59 K €44 K €
Liabilities25 K €5,682 €72 K €78 K €
Non-current liabilities420 €150 €150 €150 €
Current liabilities25 K €5,322 €72 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €47 K €
Short-term bank loans0 €0 €0 €0 €
Provisions275 €210 €309 €238 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,985.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount52,587.18 €
Counterparties3
Latest contractThursday, February 27, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SilnýActive
    Konateľfrom Sunday, January 15, 2012

    Address Mrázová 13, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Tomáš SilnýActive
    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 SilnýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hergottova 2079/6, 90021 Svätý Jur, Slovenská republikafrom Monday, June 1, 2026
    • Mrázová 13, 83106 Bratislava, Slovenská republikaSunday, January 15, 2012 – Sunday, May 31, 2026

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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