Company data from Slovak public registers

Active

TORVIK s. r. o.

Company financial profileCompany ID 48053546Nerudova 948/1, 01501 RajecFounded 2015

Turnover 2025

109 K €

+126 %
Company ID
48053546
Tax ID
2120003600
VAT ID
SK2120003600, under §4, registered since Friday, January 8, 2016
Registered office
TORVIK s. r. o.Nerudova 948/1 01501 Rajec
Established
Friday, February 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63339/L

Profit 2025

7,853 €

+205 %

Assets

44 K €

+122 %

Equity

25 K €

+46 %

Debt ratio

43.0 %

+30 pp

Gross margin

18.0 %

+4.1 pp
Coming soon

Andromia score

Profit

+205 %
−2,755 €−13 K €4,783 €6,222 €13 K €−746 €−4,680 €−1,110 €1,974 €−7,491 €7,853 €20152016201720182019202020212022202320242025

Revenue

+119 %
53 K €31 K €64 K €163 K €253 K €172 K €41 K €65 K €102 K €48 K €105 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+23 pp

Profit / revenue

ROA

17.9 %

+56 pp

Return on assets

ROE

31.4 %

+75 pp

Return on equity

Current ratio

2.06

−56 %

Current assets / current liabilities

Earnings before tax

8,889 €

+224 %

Profit + income tax

Effective tax

11.7 %

+16 pp

Income tax / earnings before tax

Net working capital

20 K €

+110 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201531 K €201664 K €2017169 K €2018254 K €2019172 K €202054 K €202165 K €2022102 K €202348 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €102 K €48 K €105 K €
Value added16 K €29 K €6,730 €19 K €
Operating revenue65 K €102 K €48 K €109 K €
Profit after tax−1,110 €1,974 €−7,491 €7,853 €
Income tax96 €330 €340 €1,036 €

Assets

  • Non-current assets4,985 €
  • Current assets39 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €26 K €20 K €44 K €
Non-current assets3,118 €10 K €7,624 €4,985 €
Property, plant and equipment3,118 €10 K €7,624 €4,985 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €16 K €12 K €39 K €
Inventory0 €134 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €11 K €7,869 €14 K €
Financial accounts13 K €4,843 €4,278 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €26 K €20 K €44 K €
Equity23 K €25 K €17 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €17 K €19 K €11 K €
Profit/loss for the accounting period after tax−1,110 €1,974 €−7,491 €7,853 €
Liabilities3,899 €1,777 €2,603 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,899 €1,777 €2,603 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,282 €652 €1,658 €0 €0 €96 €330 €340 €1,036 €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 period53.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 13, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 13, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 13, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 13, 2015
  • Prevádzkovanie športových zariadeníValid from Friday, February 13, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, February 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 13, 2015

    Address Nerudova 948/1, 01501 Rajec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015

    Address Nerudova 948/1, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63339/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TORVIK s. r. o.

Registered office

TORVIK s. r. o.

Nerudova 948/1, 01501 Rajec

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