Company data from Slovak public registers

Active

Torty od Mariky s.r.o.

Company financial profileCompany ID 48273104J. Hollého 2, 93405 LeviceFounded 2015

Turnover 2025

43 K €

−24 %
Company ID
48273104
Tax ID
2120133169
VAT ID
SK2120133169, under §4, registered since Sunday, December 15, 2024
Registered office
Torty od Mariky s.r.o.J. Hollého 2 93405 Levice
Established
Saturday, September 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39441/N

Profit 2025

−14 K €

−138 %

Assets

49 K €

−31 %

Equity

2,145 €

−87 %

Debt ratio

95.7 %

+19 pp

Gross margin

2.6 %

−27 pp
Coming soon

Andromia score

Profit

−138 %
79 €3,869 €−2,509 €−9,214 €−4,201 €7,664 €6,966 €8,481 €6,564 €−6,090 €−14 K €20152016201720182019202020212022202320242025

Revenue

−24 %
11 K €50 K €36 K €37 K €42 K €48 K €57 K €75 K €67 K €56 K €43 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.6 %

−23 pp

Profit / revenue

ROA

-29.3 %

−21 pp

Return on assets

ROE

-674.3 %

−638 pp

Return on equity

Current ratio

1.92

−11 %

Current assets / current liabilities

Earnings before tax

−14 K €

−175 %

Profit + income tax

Effective tax

-2.4 %

+16 pp

Income tax / earnings before tax

Net working capital

19 K €

−35 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201550 K €201636 K €201737 K €201842 K €201949 K €202058 K €202175 K €202267 K €202356 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €67 K €56 K €43 K €
Value added23 K €26 K €17 K €1,107 €
Operating revenue75 K €67 K €56 K €43 K €
Profit after tax8,481 €6,564 €−6,090 €−14 K €
Income tax1,490 €2,506 €960 €340 €

Assets

  • Non-current assets9,874 €
  • Current assets40 K €

Liabilities and equity

  • Equity2,145 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €94 K €72 K €49 K €
Non-current assets2,119 €25 K €18 K €9,874 €
Property, plant and equipment2,119 €25 K €18 K €9,874 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €69 K €54 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables165 €141 €155 €5 €
Financial accounts54 K €69 K €54 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €94 K €72 K €49 K €
Equity16 K €23 K €17 K €2,145 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,154 €11 K €17 K €11 K €
Profit/loss for the accounting period after tax8,481 €6,564 €−6,090 €−14 K €
Liabilities40 K €71 K €55 K €47 K €
Non-current liabilities211 €215 €239 €239 €
Current liabilities12 K €37 K €25 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €34 K €30 K €26 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

63 €1,348 €960 €0 €0 €997 €1,562 €1,490 €2,506 €960 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period120.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 19, 2015
  • Reklamné a marketingové službyValid from Saturday, September 19, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 19, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 19, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 19, 2015
  • Výroba pekárskych a cukrárenských výrobkovValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, September 19, 2015

    Address Hronské Kosihy 325, 93527 Hronské Kosihy, Slovenská republika

  • KonateľSaturday, September 19, 2015 – Tuesday, June 14, 2022

    Address Hronské Kosihy 325, 93527 Hronské Kosihy, Slovenská republika

  • KonateľSaturday, September 19, 2015 – Tuesday, March 6, 2018

    Address Hontianska Vrbica 55, 93555 Hontianska Vrbica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Hronské Kosihy 325, 93527 Hronské Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Tuesday, June 14, 2022

    Address Hronské Kosihy 325, 93527 Hronské Kosihy, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Thursday, December 17, 2020

    Address Hontianska Vrbica 55, 93555 Hontianska Vrbica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Tuesday, March 6, 2018

    Address Hontianska Vrbica 55, 93555 Hontianska Vrbica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39441/N
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Torty od Mariky s.r.o.

Registered office

Torty od Mariky s.r.o.

J. Hollého 2, 93405 Levice

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