Active

TORATHERM, s.r.o.

Company financial profile・Company ID 48099619・Trnavská 650, 90632 Jablonica・Founded 2015

Financial report Financial statements

Turnover 2025

47 K €

+16 %

Company ID: 48099619
Tax ID: 2120045895
VAT ID: SK2120045895, under §4, registered since Wednesday, May 13, 2015

Registered office: TORATHERM, s.r.o.Trnavská 650 90632 Jablonica
Established: Tuesday, March 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35661/T

Profit 2025

−197 €

−106 %

Assets

24 K €

−7.6 %

Equity

−30 K €

−0.7 %

Debt ratio

224.4 %

+10 pp

Gross margin

58.5 %

−5.6 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−8.4 pp

Profit / revenue

ROA

-0.8 %

−13 pp

Return on assets

ROE

0.6 %

+11 pp

Return on equity

Current ratio

0.53

−13 %

Current assets / current liabilities

Earnings before tax

143 €

−96 %

Profit + income tax

Effective tax

237.8 %

+228 pp

Income tax / earnings before tax

Net working capital

−22 K €

−29 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	43 K €	40 K €	41 K €
Value added	26 K €	25 K €	26 K €	24 K €
Operating revenue	62 K €	44 K €	40 K €	47 K €
Profit after tax	−3,956 €	150 €	3,193 €	−197 €
Income tax	30 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−30 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	23 K €	26 K €	24 K €
Non-current assets	274 €	0 €	0 €	0 €
Property, plant and equipment	274 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	23 K €	26 K €	24 K €
Inventory	4,033 €	2,851 €	757 €	1,194 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	12 K €	9,176 €	2,576 €
Financial accounts	11 K €	8,907 €	17 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	23 K €	26 K €	24 K €
Equity	−34 K €	−33 K €	−30 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−39 K €	−39 K €	−36 K €
Profit/loss for the accounting period after tax	−3,956 €	150 €	3,193 €	−197 €
Liabilities	67 K €	57 K €	57 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	44 K €	43 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	797 €	200 €	200 €	474 €

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 deductionLatest taxable period0226Excess deduction for the period35.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount354.12 €Yes

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 31, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 31, 2015
prenájom hnuteľných vecíValid from Tuesday, March 31, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 31, 2015
prípravné práce k realizácii stavbyValid from Tuesday, March 31, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 31, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Tomek
Konateľfrom Tuesday, March 31, 2015
Address Cerová 445, 90633 Cerová, Slovenská republika

Related persons

1 active of 1

Radoslav Tomek
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2015
Address Cerová 445, 90633 Cerová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35661/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TORATHERM, s.r.o.

Registered office

TORATHERM, s.r.o.

Trnavská 650, 90632 Jablonica

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TORATHERM, 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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