Active

TORIK s.r.o.

Company financial profile・Company ID 47029871・Lukavica 57, 966 81 Žarnovica・Founded 2013

Financial report Financial statements

Turnover 2024

79 K €

+76 %

Company ID: 47029871
Tax ID: 2023698072
VAT ID: SK2023698072, under §4, registered since Monday, April 1, 2013

Registered office: TORIK s.r.o.Lukavica 57 966 81 Žarnovica
Established: Tuesday, February 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23699/S

Profit 2024

6,717 €

+83 %

Assets

45 K €

+40 %

Equity

33 K €

+25 %

Debt ratio

26.6 %

+8.3 pp

Gross margin

23.2 %

+27 pp

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Andromia score

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Profit

+83 %

Revenue

+158 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+0.3 pp

Profit / revenue

ROA

14.9 %

+3.5 pp

Return on assets

ROE

20.3 %

+6.4 pp

Return on equity

Current ratio

3.24

−35 %

Current assets / current liabilities

Earnings before tax

8,098 €

+104 %

Profit + income tax

Effective tax

17.1 %

+9.3 pp

Income tax / earnings before tax

Net working capital

27 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	61 K €	31 K €	79 K €
Value added	−1,223 €	2,354 €	−1,167 €	18 K €
Operating revenue	65 K €	61 K €	45 K €	79 K €
Profit after tax	1,412 €	−6,304 €	3,672 €	6,717 €
Income tax	805 €	0 €	307 €	1,381 €

Assets

Non-current assets6,353 €
Current assets39 K €

Liabilities and equity

Equity33 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	30 K €	32 K €	45 K €
Non-current assets	15 K €	9,142 €	2,928 €	6,353 €
Property, plant and equipment	12 K €	6,214 €	0 €	3,425 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,928 €	2,928 €	2,928 €	2,928 €
Current assets	21 K €	20 K €	29 K €	39 K €
Inventory	5,134 €	12 K €	12 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,341 €	4,893 €	4,101 €	14 K €
Financial accounts	8,293 €	3,150 €	13 K €	8,568 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	30 K €	32 K €	45 K €
Equity	29 K €	23 K €	26 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,680 €	8,967 €	2,664 €	6,336 €
Profit/loss for the accounting period after tax	1,412 €	−6,304 €	3,672 €	6,717 €
Liabilities	6,557 €	6,812 €	5,920 €	12 K €
Non-current liabilities	32 €	38 €	43 €	67 €
Current liabilities	6,525 €	6,774 €	5,877 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period152.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, August 6, 2024
Administratívne službyValid from Friday, April 10, 2015
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, April 10, 2015
Montáž, rekonštrukcia, údržba nevyhradených technických zariadení elektrickýchValid from Friday, April 10, 2015
Opravy, odborné prehliadky a skúšky elektrických zariadení s napätím do 1000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchuValid from Friday, April 10, 2015
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, April 10, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tomáš Barborík
Konateľfrom Tuesday, February 12, 2013
Address Lukavica 57, 96681 Žarnovica, Slovenská republika
Mgr. Tomáš BarboríkInactive
KonateľTuesday, February 12, 2013 – Tuesday, February 26, 2019
Address Lukavica 62, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2

Mgr. Tomáš Barborík
Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019
Address Lukavica 57, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš BarboríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Tuesday, February 26, 2019
Address Lukavica 62, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23699/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 10, 2015Zapisujú sa zmeny na základe rozhodnutia jediného spoločníka zo dňa 17. 3. 2015

TORIK s.r.o.

Registered office

TORIK s.r.o.

Lukavica 57, 966 81 Žarnovica

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TORIK 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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