Company data from Slovak public registers

Active

TOVORE s.r.o.

Company financial profileCompany ID 47089342Limbová 3058/20, 010 07 ŽilinaFounded 2013

Turnover 2025

11 K €

−9.5 %
Company ID
47089342
Tax ID
2023757472
VAT ID
Registered office
TOVORE s.r.o.Limbová 3058/20 010 07 Žilina
Established
Saturday, March 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58695/L

Profit 2025

3,078 €

+732 %

Assets

13 K €

−6.7 %

Equity

11 K €

+41 %

Debt ratio

17.4 %

−28 pp

Gross margin

80.3 %

−13 pp
Coming soon

Andromia score

Profit

+732 %
−1,495 €3,013 €−1,800 €1,311 €243 €−5,295 €3,896 €1,384 €−4,335 €370 €3,078 €20152016201720182019202020212022202320242025

Revenue

−9.5 %
8,090 €14 K €11 K €11 K €11 K €6,336 €12 K €15 K €12 K €12 K €11 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

+26 pp

Profit / revenue

ROA

24.2 %

+21 pp

Return on assets

ROE

29.2 %

+24 pp

Return on equity

Current ratio

5.76

+46 %

Current assets / current liabilities

Earnings before tax

3,418 €

+381 %

Profit + income tax

Effective tax

9.9 %

−38 pp

Income tax / earnings before tax

Net working capital

11 K €

+42 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201514 K €201611 K €201720 K €201812 K €20196,336 €202016 K €202115 K €202212 K €202312 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €12 K €12 K €11 K €
Value added13 K €6,195 €11 K €8,594 €
Operating revenue15 K €12 K €12 K €11 K €
Profit after tax1,384 €−4,335 €370 €3,078 €
Income tax139 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,213 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €17 K €14 K €13 K €
Non-current assets21 K €13 K €3,694 €0 €
Property, plant and equipment21 K €13 K €3,694 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,418 €4,674 €9,962 €13 K €
Inventory47 €18 €22 €14 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €551 €4,707 €
Financial accounts2,371 €4,656 €9,389 €8,017 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €17 K €14 K €13 K €
Equity11 K €6,404 €7,447 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,944 €5,266 €1,604 €1,947 €
Profit/loss for the accounting period after tax1,384 €−4,335 €370 €3,078 €
Liabilities13 K €11 K €6,209 €2,213 €
Non-current liabilities8,780 €5,259 €3,678 €0 €
Current liabilities4,326 €5,572 €2,531 €2,213 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €15 €22 €0 €266 €139 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, March 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2013
  • Čistiace a upratovacie službyValid from Saturday, March 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2013
  • Počítačové službyValid from Saturday, March 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, March 23, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 23, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 23, 2013
  • Prevádzkovanie športových zariadeníValid from Saturday, March 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 23, 2013

    Address Limbová 3058/20, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2013

    Address Limbová 3058/20, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58695/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOVORE s.r.o.

Registered office

TOVORE s.r.o.

Limbová 3058/20, 010 07 Žilina

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