Active

Toraco s.r.o.

Company financial profile・Company ID 48064165・Kolomana Nováckeho 502/8, 97101 Prievidza・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 48064165
Tax ID: 2120035555
VAT ID: —

Registered office: Toraco s.r.o.Kolomana Nováckeho 502/8 97101 Prievidza
Established: Tuesday, March 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31390/R

Profit 2024

−340 €

−240 %

Assets

5,000 €

−23 %

Equity

4,660 €

+12 %

Debt ratio

6.8 %

−29 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−240 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−11 pp

Return on assets

ROE

-7.3 %

−13 pp

Return on equity

Current ratio

14.71

+427 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,660 €

+12 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	14 K €	17 K €	14 K €	0 €
Value added	8,384 €	6,139 €	5,042 €	0 €
Operating revenue	14 K €	24 K €	16 K €	0 €
Profit after tax	−1,226 €	911 €	242 €	−340 €
Income tax	0 €	61 €	14 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	5,688 €	9,387 €	6,483 €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,688 €	9,387 €	6,483 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	30 €	30 €	0 €
Financial accounts	5,658 €	9,357 €	6,453 €	5,000 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	5,688 €	9,387 €	6,483 €	5,000 €
Equity	3,005 €	3,916 €	4,158 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−769 €	−1,995 €	−1,084 €	0 €
Profit/loss for the accounting period after tax	−1,226 €	911 €	242 €	−340 €
Liabilities	2,683 €	5,471 €	2,325 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	503 €	1,325 €	2,325 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,180 €	4,146 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2015
Čistiace a upratovacie službyValid from Tuesday, March 10, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 10, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 10, 2015
Prenájom hnuteľných vecíValid from Tuesday, March 10, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2015
Prenájom zbraní a strelivaValid from Tuesday, March 10, 2015
Prevádzkovanie strelniceValid from Tuesday, March 10, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Karol Michalovič
Konateľfrom Tuesday, March 10, 2015
Address Mojmírova 196, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1

Ing. Karol Michalovič
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015
Address Mojmírova 196, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31390/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Toraco s.r.o.

Registered office

Toraco s.r.o.

Kolomana Nováckeho 502/8, 97101 Prievidza

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Toraco 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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