Company data from Slovak public registers

Active

TORIO plus, s.r.o.

Company financial profileCompany ID 50456652Klincová 37, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

565 K €

+2.8 %
Company ID
50456652
Tax ID
2120340640
VAT ID
SK2120340640, under §4, registered since Monday, November 7, 2016
Registered office
TORIO plus, s.r.o.Klincová 37 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, August 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113773/B

Profit 2025

46 K €

−41 %

Assets

664 K €

+6.9 %

Equity

647 K €

+7.6 %

Debt ratio

2.5 %

−0.6 pp

Gross margin

20.4 %

−9.6 pp
Coming soon

Andromia score

Profit

−41 %
4,353 €5,503 €4,523 €1,073 €−9,181 €170 K €165 K €179 K €77 K €46 K €2016201720182019202020212022202320242025

Revenue

+11 %
60 K €466 K €432 K €332 K €245 K €592 K €608 K €631 K €523 K €581 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−5.9 pp

Profit / revenue

ROA

6.9 %

−5.5 pp

Return on assets

ROE

7.0 %

−5.7 pp

Return on equity

Current ratio

39.64

+29 %

Current assets / current liabilities

Earnings before tax

60 K €

−41 %

Profit + income tax

Effective tax

23.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

618 K €

+11 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2016466 K €2017433 K €2018332 K €2019268 K €2020595 K €2021610 K €2022634 K €2023549 K €2024565 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods608 K €631 K €523 K €581 K €
Value added246 K €328 K €157 K €118 K €
Operating revenue610 K €634 K €549 K €565 K €
Profit after tax165 K €179 K €77 K €46 K €
Income tax45 K €50 K €24 K €14 K €

Assets

  • Non-current assets30 K €
  • Current assets634 K €

Liabilities and equity

  • Equity647 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets395 K €531 K €621 K €664 K €
Non-current assets50 K €68 K €45 K €30 K €
Property, plant and equipment50 K €68 K €45 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets345 K €463 K €576 K €634 K €
Inventory325 €155 €26 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €356 K €470 K €436 K €
Financial accounts164 K €107 K €79 K €182 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities395 K €531 K €621 K €664 K €
Equity346 K €525 K €601 K €647 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years176 K €340 K €519 K €596 K €
Profit/loss for the accounting period after tax165 K €179 K €77 K €46 K €
Liabilities49 K €6,721 €19 K €17 K €
Non-current liabilities401 €459 €534 €642 €
Current liabilities49 K €6,262 €19 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €47 €185 €

Income tax

Tax liability trend

1,559 €2,016 €2,003 €1,306 €190 €44 K €45 K €50 K €24 K €14 K €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period42.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, August 8, 2017
  • Administratívne službyValid from Wednesday, August 31, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 31, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 31, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 31, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 31, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 31, 2016
  • Počítačové službyValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 31, 2016

    Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Tuesday, February 28, 2023

    Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113773/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TORIO plus, s.r.o.

Registered office

TORIO plus, s.r.o.

Klincová 37, 82108 Bratislava - mestská časť Ružinov

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