Company data from Slovak public registers

Andromia Insight
Active

TORO Invest s.r.o.

Company financial profile・Company ID 50089994・Galaktická 1486/12, 04012 Košice - mestská časť Nad jazerom・Founded 2016

Financial reportFinancial statements

Turnover 2025

2,477 €

+20 %
Company ID
50089994
Tax ID
2120174991
VAT ID
—
Registered office
TORO Invest s.r.o.Galaktická 1486/12 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, January 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38332/V

Profit 2025

−3,664 €

−14 %

Assets

3,964 €

−37 %

Equity

−126 K €

−3.0 %

Debt ratio

3,278.7 %

+1,222 pp

Gross margin

-354.1 %

−211 pp
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Andromia score

—

Profit

−14 %
−161 €−197 €−13 K €−46 K €−13 K €−17 K €−18 K €−15 K €−3,227 €−3,664 €2016201720182019202020212022202320242025

Revenue

−71 %
27 K €29 K €117 K €48 K €1,913 €2,218 €2,849 €7,721 €1,642 €477 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.9 %

+8.8 pp

Profit / revenue

ROA

-92.4 %

−41 pp

Return on assets

ROE

2.9 %

+0.3 pp

Return on equity

Current ratio

0.01

+96 %

Current assets / current liabilities

Earnings before tax

−3,324 €

−15 %

Profit + income tax

Effective tax

-10.2 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−125 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201629 K €2017123 K €201850 K €20197,657 €20206,946 €20218,963 €20228,058 €20232,059 €20242,477 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,849 €7,721 €1,642 €477 €
Value added−7,399 €−5,605 €−2,353 €−1,689 €
Operating revenue8,963 €8,058 €2,059 €2,477 €
Profit after tax−18 K €−15 K €−3,227 €−3,664 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,642 €
  • Current assets1,322 €

Liabilities and equity

  • Equity−126 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,617 €8,299 €6,253 €3,964 €
Non-current assets5,586 €5,586 €5,586 €2,642 €
Property, plant and equipment5,586 €5,586 €5,586 €2,642 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,031 €2,713 €667 €1,322 €
Inventory929 €103 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables385 €116 €0 €0 €
Financial accounts1,717 €2,494 €667 €1,322 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,617 €8,299 €6,253 €3,964 €
Equity−104 K €−119 K €−122 K €−126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−91 K €−109 K €−124 K €−127 K €
Profit/loss for the accounting period after tax−18 K €−15 K €−3,227 €−3,664 €
Liabilities112 K €127 K €129 K €130 K €
Non-current liabilities3,882 €3,908 €3,908 €3,908 €
Current liabilities109 K €124 K €125 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

71 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

  • Prevádzkovanie taxislužbyValid from Wednesday, December 28, 2022
  • ZáložneValid from Wednesday, December 28, 2022
  • čistiace a upratovacie službyValid from Wednesday, January 6, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 6, 2016
  • donášková službaValid from Wednesday, January 6, 2016
  • držba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 6, 2016
  • faktoring a forfaitingValid from Wednesday, January 6, 2016
  • finančný lízingValid from Wednesday, January 6, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2016
  • odevná výrobaValid from Wednesday, January 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roland Varga
    Konateľfrom Wednesday, January 6, 2016

    Address Študentská 1462/25, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Roland Varga
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Študentská 1462/25, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roland VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Wednesday, February 9, 2022

    Address Galaktická 1486/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38332/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TORO Invest s.r.o.

Registered office

TORO Invest s.r.o.

Galaktická 1486/12, 04012 Košice - mestská časť Nad jazerom

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