Company data from Slovak public registers

Torraca s. r. o.

Company financial profile・Company ID 46543899・Slávičie údolie 10, 81102 Bratislava- Staré Mesto・Founded 2012

Terminated since Thursday, August 17, 2017

Turnover 2014

105 K €

Company ID
46543899
Tax ID
—
VAT ID
—
Registered office
Torraca s. r. o.Slávičie údolie 10 81102 Bratislava- Staré Mesto
Established
Saturday, February 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/79372/B
Dissolution date
Thursday, August 17, 2017

Profit 2014

4,147 €

Net profit after tax

Assets

25 K €

Total assets, stated excl. VAT

Equity

10 K €

Assets less external liabilities

Debt ratio

57.9 %

Liabilities / total assets

Gross margin

16.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,147 €201420144,147 €

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

Revenue

105 K €20142014105 K €

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

Income tax

Tax liability trend

1,170 €2014Total tax · 20141,170 €Current tax · 20141,170 €

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

3.9 %

Profit / revenue

Profit margin

3.9 %

Profit / sales

ROA

16.7 %

Return on assets

ROE

39.7 %

Return on equity

Return on costs

4.1 %

Profit / (revenue − profit)

Added value to revenue

16.6 %

Added value / revenue

Earnings before tax

5,317 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €2014

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

Income statement

Item2014
Sales of products, services and goods105 K €
Value added17 K €
Operating revenue105 K €
Profit after tax4,147 €
Income tax1,170 €
Current income tax1,170 €

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

Non-profit resources and costs

Item2014
Personnel costs12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals3,631 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets25 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets21 K €
Inventory5,528 €
Non-current receivables0 €
Current receivables10 K €
Current financial assets0 €
Financial accounts5,536 €
Accruals and deferrals3,631 €

Liabilities and equity

Item2014
Total equity and liabilities25 K €
Equity10 K €
Share capital5,000 €
Funds and other equity components64 €
Profit/loss of previous years1,242 €
Profit/loss for the accounting period after tax4,147 €
Liabilities14 K €
Non-current liabilities53 €
Current liabilities14 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions609 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount748.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, November 16, 2012 – Wednesday, August 16, 2017
  • administratívne služby,Valid Saturday, February 18, 2012 – Wednesday, August 16, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, February 18, 2012 – Wednesday, August 16, 2017
  • faktoring a forfaiting,Valid Saturday, February 18, 2012 – Wednesday, August 16, 2017
  • finančný leasing,Valid Saturday, February 18, 2012 – Wednesday, August 16, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Saturday, February 18, 2012 – Wednesday, August 16, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, February 18, 2012 – Wednesday, August 16, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, February 18, 2012 – Wednesday, August 16, 2017
  • uskutočňovanie stavieb a ich zmien,Valid Saturday, February 18, 2012 – Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, October 25, 2012 – Wednesday, August 16, 2017

    Address Ambroseho 2478/19, 85102 Bratislava- Petržalka, Slovenská republika

  • KonateľThursday, October 25, 2012 – Wednesday, August 16, 2017

    Address Malacky, Malacky, Slovenská republika

  • KonateľSaturday, February 18, 2012 – Thursday, November 15, 2012

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Wednesday, August 16, 2017

    Address Ambroseho 2478/19, 85102 Bratislava-Petržalka, Slovenská republika

    Share68 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Wednesday, August 16, 2017

    Address Malacky, Malacky, Slovenská republika

    Share32 %Contribution1,600 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Thursday, November 15, 2012

    Address Panenská 24, 81103 Bratislav, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Slávičie údolie 10, 81102 Bratislava- Staré Mesto, Slovenská republikaFriday, November 16, 2012 – Wednesday, August 16, 2017
    • Bazová 10, 82108 Bratislava, Slovenská republikaSaturday, February 18, 2012 – Thursday, November 15, 2012
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, August 17, 2017
    • Zaniknutá spoločnosťfrom Thursday, August 17, 2017

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/79372/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Thursday, August 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, August 17, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.07.2017. Zmluva o zlúčení vo forme notárskej zápisnice N 1063/2017, NZ 25778/2017, NCRls 26352/2017 zo dňa 26.07.2017.
  • Thursday, August 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.7.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, November 16, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 25.10.2012.
  • Saturday, February 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Torraca s. r. o.

Registered office

Torraca s. r. o.

Slávičie údolie 10, 81102 Bratislava- Staré Mesto

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