Company data from Slovak public registers

Andromia Insight
Active

TORUS s.r.o.

Company financial profile・Company ID 47825669・Za potokom 11, 080 06 Ľubotice・Founded 2014

Financial reportFinancial statements

Turnover 2025

112 K €

+25 %
Company ID
47825669
Tax ID
2024117535
VAT ID
SK2024117535, under §4, registered since Monday, June 15, 2015
Registered office
TORUS s.r.o.Za potokom 11 080 06 Ľubotice
Established
Tuesday, July 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30670/P

Profit 2025

4,771 €

+3.4 %

Assets

34 K €

+41 %

Equity

34 K €

−19 %

Debt ratio

1.8 %

+73 pp

Gross margin

16.9 %

−13 pp
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Andromia score

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Profit

+3.4 %
4,496 €3,931 €3,590 €1,662 €2,843 €7,816 €2,516 €2,757 €2,325 €4,612 €4,771 €20152016201720182019202020212022202320242025

Revenue

+25 %
91 K €27 K €26 K €52 K €63 K €77 K €55 K €161 K €108 K €90 K €112 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.9 pp

Profit / revenue

ROA

13.9 %

−5.1 pp

Return on assets

ROE

14.2 %

+3.1 pp

Return on equity

Current ratio

-3.80

−862 %

Current assets / current liabilities

Earnings before tax

4,771 €

+3.4 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

24 K €

−16 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201527 K €201626 K €201752 K €201863 K €201977 K €202055 K €2021161 K €2022108 K €202390 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €108 K €90 K €112 K €
Value added16 K €14 K €27 K €19 K €
Operating revenue161 K €108 K €90 K €112 K €
Profit after tax2,757 €2,325 €4,612 €4,771 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets16 K €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities627 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €23 K €24 K €34 K €
Non-current assets0 €4,150 €16 K €16 K €
Property, plant and equipment0 €4,150 €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €19 K €7,956 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,442 €9,613 €3,460 €5,394 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,254 €9,640 €4,496 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €23 K €24 K €34 K €
Equity35 K €37 K €42 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years27 K €30 K €32 K €24 K €
Profit/loss for the accounting period after tax2,757 €2,325 €4,612 €4,771 €
Liabilities−24 K €−14 K €−17 K €627 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−24 K €−14 K €−20 K €−4,906 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €219 €2,885 €5,533 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025
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 period2,295.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 31, 2022
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 31, 2022
  • StolárstvoValid from Thursday, March 31, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 31, 2022
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, March 31, 2022
  • MurárstvoValid from Tuesday, October 7, 2014
  • Administratívne službyValid from Tuesday, July 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 22, 2014
  • Čistiace a upratovacie službyValid from Tuesday, July 22, 2014
  • Diskotekárska činnosťValid from Tuesday, July 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Lukáš Peržeľ
    Konateľfrom Wednesday, September 10, 2014

    Address Radvanovce 63, 09431 Radvanovce, Slovenská republika

  • Lukáš PerželInactive
    KonateľWednesday, September 10, 2014 – Tuesday, June 27, 2017

    Address Radvanovce 63, 09431 Radvanovce, Slovenská republika

  • Tyberii GelachakInactive
    KonateľWednesday, September 10, 2014 – Wednesday, July 20, 2016

    Address Tulčík 42, 08213 Tulčík, Slovenská republika

  • Ing. Jaroslav VýboštekInactive
    KonateľTuesday, July 22, 2014 – Monday, October 6, 2014

    Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika

  • Mgr. Monika VýboštekováInactive
    KonateľTuesday, July 22, 2014 – Monday, October 6, 2014

    Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika

Related persons

1 active of 5
  • Lukáš Peržeľ
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Radvanovce 63, 09431 Radvanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš PeržeľInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Wednesday, March 30, 2022

    Address Radvanovce 63, 09431 Radvanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tyberii GelachakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Wednesday, July 20, 2016

    Address Tulčík 42, 08213 Tulčík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaroslav VýboštekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Monday, October 6, 2014

    Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Monika VýboštekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Monday, October 6, 2014

    Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30670/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TORUS s.r.o.

Registered office

TORUS s.r.o.

Za potokom 11, 080 06 Ľubotice

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