Active

TOROTI Nové Zámky, s.r.o.

Company financial profile・Company ID 47336480・Jánošíkova 1110/14, 940 02 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2022

40 K €

−39 %

Company ID: 47336480
Tax ID: 2023828488
VAT ID: —

Registered office: TOROTI Nové Zámky, s.r.o.Jánošíkova 1110/14 940 02 Nové Zámky
Established: Thursday, August 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34830/N

Profit 2022

−10 K €

−36 %

Assets

7,758 €

−59 %

Equity

−6,568 €

−274 %

Debt ratio

184.7 %

+105 pp

Gross margin

3.1 %

−6.8 pp

Coming soon

Andromia score

—

Profit

−36 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−14 pp

Profit / revenue

ROA

-130.5 %

−91 pp

Return on assets

ROE

154.1 %

+351 pp

Return on equity

Current ratio

0.35

−67 %

Current assets / current liabilities

Earnings before tax

−10 K €

−36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,255 €

−951 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	210 K €	155 K €	66 K €	40 K €
Value added	82 K €	40 K €	6,551 €	1,254 €
Operating revenue	210 K €	157 K €	66 K €	40 K €
Profit after tax	−11 K €	645 €	−7,444 €	−10 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,687 €
Current assets5,071 €

Liabilities and equity

Equity−6,568 €
Liabilities14 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	72 K €	72 K €	19 K €	7,758 €
Non-current assets	3,437 €	2,687 €	2,687 €	2,687 €
Property, plant and equipment	3,437 €	2,687 €	2,687 €	2,687 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	69 K €	16 K €	5,071 €
Inventory	2,793 €	792 €	1,664 €	868 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,540 €	4,072 €	1,959 €	3,941 €
Financial accounts	62 K €	64 K €	12 K €	262 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	72 K €	72 K €	19 K €	7,758 €
Equity	8,879 €	9,524 €	3,775 €	−6,568 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	14 K €	2,660 €	0 €	−7,444 €
Profit/loss for the accounting period after tax	−11 K €	645 €	−7,444 €	−10 K €
Liabilities	63 K €	62 K €	15 K €	14 K €
Non-current liabilities	606 €	759 €	0 €	0 €
Current liabilities	34 K €	37 K €	15 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	23 K €	0 €	0 €
Provisions	3,829 €	1,212 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, January 8, 2020Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount501.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,909.75 €Yes

Business activities

6 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 18, 2020
Prevádzkovanie výdajne stravyValid from Wednesday, March 18, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2013
pohostinská činnosťValid from Thursday, August 8, 2013
poskytovanie služieb rýchleho občerstvenia spojený s predajom na priamu konzumáciuValid from Thursday, August 8, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Takács
Konateľfrom Thursday, January 30, 2020
Address Jánošíkova 1110/14, 94001 Nové Zámky, Slovenská republika
Tímea BőhmováInactive
KonateľThursday, August 8, 2013 – Tuesday, March 17, 2020
Address Kraskova 45/3, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4

Tomáš Takács
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020
Address Jánošíkova 1110/14, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,000 EUR
Roman BőhmInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Tuesday, March 17, 2020
Address Kraskova 45/3, 94001 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tímea BőhmováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Tuesday, March 17, 2020
Address Kraskova 45/3, 94001 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tomáš TakácsInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Tuesday, March 17, 2020
Address G. Bethlena 4893/43, 94001 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34830/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOROTI Nové Zámky, s.r.o.

Registered office

TOROTI Nové Zámky, s.r.o.

Jánošíkova 1110/14, 940 02 Nové Zámky

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TOROTI Nové Zámky, 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

Registered office

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