Torata s. r. o.

Company financial profile・Company ID 46887725・Šášovská 3016/2, 851 06 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Active

Turnover 2025

1,908 €

−24 %

Company ID: 46887725
Tax ID: 2023666942
VAT ID: SK2023666942, under §4, registered since Wednesday, March 9, 2016

Registered office: Torata s. r. o.Šášovská 3016/2 851 06 Bratislava - mestská časť Petržalka
Established: Thursday, December 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86149/B

Profit 2025

−2,238 €

−226 %Net profit after tax

Assets

952 €

−75 %Total assets, stated excl. VAT

Equity

286 €

−89 %Assets less external liabilities

Debt ratio

70.0 %

+36 ppLiabilities / total assets

Gross margin

-38.8 %

−65 ppGross profit / sales

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Andromia score

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Profit

−226 %

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

Revenue

−24 %

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

-117.3 %

−90 pp

Profit / revenue

Profit margin

-117.3 %

−90 pp

Profit / sales

ROA

-235.1 %

−217 pp

Return on assets

ROE

-782.5 %

−755 pp

Return on equity

Return on costs

-54.0 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

-38.8 %

−65 pp

Added value / revenue

Earnings before tax

−1,898 €

−447 %

Profit + income tax

Effective tax

-17.9 %

+80 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	2022	2023	2024	2025
Sales of products, services and goods	350 €	5,348 €	2,495 €	1,908 €
Value added	−2,246 €	2,767 €	647 €	−740 €
Operating revenue	350 €	5,348 €	2,495 €	1,908 €
Profit after tax	−3,118 €	1,760 €	−687 €	−2,238 €
Income tax	0 €	63 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets952 €

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

Liabilities and equity

Equity286 €
Liabilities666 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,752 €	5,416 €	3,805 €	952 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,752 €	5,416 €	3,805 €	952 €
Inventory	17 €	17 €	17 €	17 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 €	68 €	2,467 €	173 €
Financial accounts	1,486 €	5,331 €	1,321 €	762 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,752 €	5,416 €	3,805 €	952 €
Equity	1,451 €	3,211 €	2,524 €	286 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−931 €	−4,049 €	−2,289 €	−2,976 €
Profit/loss for the accounting period after tax	−3,118 €	1,760 €	−687 €	−2,238 €
Liabilities	301 €	2,205 €	1,281 €	666 €
Non-current liabilities	149 €	203 €	149 €	149 €
Current liabilities	152 €	1,352 €	1,132 €	517 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period632.88 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 7, 2016
Výkon činnosti stavebného dozoru s odborným zameraním pozemné stavbyValid from Tuesday, June 7, 2016
Administratívne službyValid from Thursday, December 20, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2012
Faktoring a forfeitingValid Thursday, December 20, 2012 – Monday, June 6, 2016
Finančný leasingValid Thursday, December 20, 2012 – Monday, June 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 20, 2012
Počítačové službyValid from Thursday, December 20, 2012
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lucia SekerecActive
Konateľfrom Thursday, September 3, 2020
Address Šášovská 3016/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Tomáš SekerecEnded
KonateľMonday, May 23, 2016 – Saturday, October 24, 2020
Address Šášovská 3016/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ján BuocikEnded
KonateľThursday, December 20, 2012 – Monday, June 6, 2016
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Lucia SekerecActive
Spoločník v.o.s. / s.r.o.from Sunday, October 25, 2020
Address Šášovská 3016/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš SekerecEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Saturday, October 24, 2020
Address Šášovská 3016/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
obchodné spoločnosti s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Monday, June 6, 2016
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Šášovská 3016/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, June 7, 2016
- Vajanského nábrežie 5, 81102 Bratislava, Slovenská republikaTuesday, August 25, 2015 – Monday, June 6, 2016
- Klariská 7, 81103 Bratislava, Slovenská republikaThursday, December 20, 2012 – Monday, August 24, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86149/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 7, 2016Rozhodnutie jediného spoločníka zo dňa 23.05.2016.
Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015.
Thursday, December 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Torata s. r. o.

Registered office

Torata s. r. o.

Šášovská 3016/2, 851 06 Bratislava - mestská časť Petržalka

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Torata 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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