Company data from Slovak public registers

Active

TORATRANS s.r.o.

Company financial profileCompany ID 50063570Nesluša 410, 02341 NeslušaFounded 2015

Turnover 2025

79 K €

+68 %
Company ID
50063570
Tax ID
2120160328
VAT ID
Registered office
TORATRANS s.r.o.Nesluša 410 02341 Nesluša
Established
Thursday, November 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64638/L

Profit 2025

−124 €

+100 %

Assets

76 K €

+49 %

Equity

−78 K €

−0.2 %

Debt ratio

203.2 %

−50 pp

Gross margin

35.7 %

+2.7 pp
Coming soon

Andromia score

Profit

+100 %
−8,089 €634 €−1,221 €1,645 €−689 €−12 K €−19 K €−16 K €−14 K €−30 K €−124 €20152016201720182019202020212022202320242025

Revenue

+29 %
36 €35 K €33 K €32 K €35 K €8,734 €7,542 €24 K €32 K €37 K €48 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+64 pp

Profit / revenue

ROA

-0.2 %

+59 pp

Return on assets

ROE

0.2 %

−38 pp

Return on equity

Current ratio

0.25

+238 %

Current assets / current liabilities

Earnings before tax

836 €

+103 %

Profit + income tax

Effective tax

114.8 %

+116 pp

Income tax / earnings before tax

Net working capital

−115 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

105.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 €201543 K €201636 K €201757 K €201852 K €201933 K €202025 K €202142 K €202251 K €202347 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €32 K €37 K €48 K €
Value added4,234 €15 K €12 K €17 K €
Operating revenue42 K €51 K €47 K €79 K €
Profit after tax−16 K €−14 K €−30 K €−124 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets38 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−78 K €
  • Liabilities154 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €54 K €51 K €76 K €
Non-current assets31 K €43 K €42 K €38 K €
Property, plant and equipment31 K €43 K €42 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €11 K €9,351 €38 K €
Inventory113 €225 €86 €325 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €1,386 €2,757 €5,183 €
Financial accounts7,541 €9,070 €6,508 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €54 K €51 K €76 K €
Equity−34 K €−48 K €−78 K €−78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−55 K €−69 K €−99 K €
Profit/loss for the accounting period after tax−16 K €−14 K €−30 K €−124 €
Liabilities86 K €102 K €129 K €154 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €102 K €128 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,646 €365 €1,452 €1,232 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €340 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Friday, December 1, 2017
  • Čistiace a upratovacie službyValid from Friday, December 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojné vozidlaValid from Friday, December 1, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 1, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, December 1, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 1, 2017
  • prevádzkovanie taxislužby s počtom vozidiel 2 (dve) v územnom obvode Žilinského krajaValid from Thursday, January 21, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 26, 2015

    Address Nesluša 410, 02341 Nesluša, Slovenská republika

  • KonateľThursday, November 26, 2015 – Wednesday, November 30, 2016

    Address Nesluša 723, 02341 Nesluša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2015

    Address Nesluša 410, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64638/L
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TORATRANS s.r.o.

Registered office

TORATRANS s.r.o.

Nesluša 410, 02341 Nesluša

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