Company data from Slovak public registers

Andromia Insight
Active

TOROX, s.r.o.

Company financial profile・Company ID 47034386・Kadnárova 106, 83106 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

351 K €

+1.2 %
Company ID
47034386
Tax ID
2023738563
VAT ID
SK2023738563, under §4, registered since Friday, November 1, 2013
Registered office
TOROX, s.r.o.Kadnárova 106 83106 Bratislava
Established
Wednesday, March 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88115/B

Profit 2025

3,690 €

+194 %

Assets

63 K €

+12 %

Equity

19 K €

−41 %

Debt ratio

70.4 %

+26 pp

Gross margin

5.9 %

−2.4 pp
Coming soon

Andromia score

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Profit

+194 %
26 K €20 K €13 K €10 K €12 K €19 K €15 K €14 K €17 K €14 K €−3,939 €3,690 €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
125 K €123 K €130 K €137 K €147 K €122 K €134 K €288 K €328 K €334 K €344 K €340 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+2.2 pp

Profit / revenue

ROA

5.8 %

+13 pp

Return on assets

ROE

19.6 %

+32 pp

Return on equity

Current ratio

0.90

−55 %

Current assets / current liabilities

Earnings before tax

6,414 €

+521 %

Profit + income tax

Effective tax

42.5 %

+201 pp

Income tax / earnings before tax

Net working capital

−4,586 €

−119 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014123 K €2015130 K €2016137 K €2017147 K €2018122 K €2019134 K €2020288 K €2021337 K €2022341 K €2023347 K €2024351 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods328 K €334 K €344 K €340 K €
Value added34 K €38 K €29 K €20 K €
Operating revenue337 K €341 K €347 K €351 K €
Profit after tax17 K €14 K €−3,939 €3,690 €
Income tax5,342 €3,932 €2,417 €2,724 €

Assets

  • Non-current assets24 K €
  • Current assets40 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €63 K €57 K €63 K €
Non-current assets28 K €17 K €7,306 €24 K €
Property, plant and equipment28 K €17 K €7,306 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €46 K €50 K €40 K €
Inventory86 €40 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €39 K €36 K €34 K €
Financial accounts7,568 €7,498 €14 K €5,292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €63 K €57 K €63 K €
Equity36 K €36 K €32 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €17 K €30 K €9,601 €
Profit/loss for the accounting period after tax17 K €14 K €−3,939 €3,690 €
Liabilities36 K €28 K €25 K €45 K €
Non-current liabilities12 K €0 €0 €0 €
Current liabilities24 K €27 K €25 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €350 €

Income tax

Tax liability trend

7,352 €5,695 €3,739 €2,760 €3,286 €5,247 €3,948 €3,883 €5,342 €3,932 €2,417 €2,724 €201420152016201720182019202020212022202320242025
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 period5,954.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, March 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2013
  • Čistiace a upratovacie službyValid from Wednesday, March 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2013
  • Počítačové službyValid from Wednesday, March 20, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 20, 2013
  • Reklamné a marketingové službyValid from Wednesday, March 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Konečný
    Konateľfrom Wednesday, March 20, 2013

    Address Kadnárova 106, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Tomáš Konečný
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Kadnárova 106, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KonečnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, November 14, 2022

    Address Kadnárova 106, 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/88115/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.02.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TOROX, s.r.o.

Registered office

TOROX, s.r.o.

Kadnárova 106, 83106 Bratislava

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