TORO Invest s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3,964 €

−37 %Total assets, stated excl. VAT

Equity

−126 K €

−3.0 %Assets less external liabilities

Debt ratio

3,278.7 %

+1,222 ppLiabilities / total assets

Gross margin

-354.1 %

−211 ppGross profit / sales

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Andromia score

—

Profit

−14 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−71 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.9 %

+8.8 pp

Profit / revenue

Profit margin

-768.1 %

−572 pp

Profit / sales

ROA

-92.4 %

−41 pp

Return on assets

ROE

2.9 %

+0.3 pp

Return on equity

Return on costs

-59.7 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

-68.2 %

+46 pp

Added value / revenue

Earnings before tax

−3,324 €

−15 %

Profit + income tax

Effective tax

-10.2 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,849 €	7,721 €	1,642 €	477 €
Value added	−7,399 €	−5,605 €	−2,353 €	−1,689 €
Operating revenue	8,963 €	8,058 €	2,059 €	2,477 €
Profit after tax	−18 K €	−15 K €	−3,227 €	−3,664 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	8,508 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−126 K €
Liabilities130 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,617 €	8,299 €	6,253 €	3,964 €
Non-current assets	5,586 €	5,586 €	5,586 €	2,642 €
Property, plant and equipment	5,586 €	5,586 €	5,586 €	2,642 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,031 €	2,713 €	667 €	1,322 €
Inventory	929 €	103 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	385 €	116 €	0 €	0 €
Financial accounts	1,717 €	2,494 €	667 €	1,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,617 €	8,299 €	6,253 €	3,964 €
Equity	−104 K €	−119 K €	−122 K €	−126 K €
Share capital	5,000 €	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 €
Liabilities	112 K €	127 K €	129 K €	130 K €
Non-current liabilities	3,882 €	3,908 €	3,908 €	3,908 €
Current liabilities	109 K €	124 K €	125 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Thursday, May 21, 2020

Recent contracts

View all

Dohoda č. 20/41/54E/4761 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Košice0 €Thursday, May 21, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VargaActive
Konateľfrom Wednesday, January 6, 2016
Address Študentská 1462/25, 06901 Snina, Slovenská republika

Related persons

1 active of 2

Roland VargaActive
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 VargaEnded
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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TORO Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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