Active

TOREN s.r.o.

Company financial profile・Company ID 50026968・Horná 295, 951 75 Beladice・Founded 2015

Financial report Financial statements

Turnover 2025

85 K €

−8.2 %

Company ID: 50026968
Tax ID: 2120151385
VAT ID: SK2120151385, under §4, registered since Saturday, May 1, 2021

Registered office: TOREN s.r.o.Horná 295 951 75 Beladice
Established: Friday, November 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39719/N

Profit 2025

6,113 €

−15 %

Assets

88 K €

−12 %

Equity

35 K €

+21 %

Debt ratio

60.0 %

−11 pp

Gross margin

46.7 %

+0.9 pp

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Andromia score

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Profit

−15 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−0.6 pp

Profit / revenue

ROA

7.0 %

−0.3 pp

Return on assets

ROE

17.4 %

−7.5 pp

Return on equity

Current ratio

38.84

+192 %

Current assets / current liabilities

Earnings before tax

7,073 €

−26 %

Profit + income tax

Effective tax

13.6 %

−11 pp

Income tax / earnings before tax

Net working capital

78 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	67 K €	93 K €	84 K €
Value added	20 K €	36 K €	43 K €	39 K €
Operating revenue	79 K €	67 K €	93 K €	85 K €
Profit after tax	8,484 €	4,205 €	7,228 €	6,113 €
Income tax	2,255 €	1,182 €	2,336 €	960 €
Current income tax	2,255 €	1,182 €	2,336 €	960 €

Assets

Non-current assets7,164 €
Current assets81 K €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	99 K €	100 K €	88 K €
Non-current assets	51 K €	37 K €	22 K €	7,164 €
Property, plant and equipment	51 K €	37 K €	22 K €	7,164 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	61 K €	78 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,943 €	55 K €	76 K €	76 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	6,873 €	1,888 €	4,146 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	99 K €	100 K €	88 K €
Equity	18 K €	22 K €	29 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,051 €	13 K €	17 K €	24 K €
Profit/loss for the accounting period after tax	8,484 €	4,205 €	7,228 €	6,113 €
Liabilities	57 K €	77 K €	71 K €	53 K €
Non-current liabilities	46 K €	56 K €	42 K €	37 K €
Current liabilities	12 K €	3,679 €	5,827 €	2,073 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	17 K €	23 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	229 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period547.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, April 15, 2022
Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, April 15, 2022
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 7, 2018
Prevádzkovanie taxislužbyValid Tuesday, February 16, 2016 – Monday, February 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2015
Kuriérske službyValid from Friday, November 6, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

René Tokár
Konateľfrom Friday, November 6, 2015
Address Horná 295, 95175 Beladice, Slovenská republika

Related persons

1 active of 1

René Tokár
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2015
Address Horná 295, 95175 Beladice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39719/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOREN s.r.o.

Registered office

TOREN s.r.o.

Horná 295, 951 75 Beladice

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TOREN 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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