Active

TOREX TONERS SK s.r.o.

Company financial profile・Company ID 50535781・Námestie osloboditeľov 65/6, 03101 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Turnover 2025

2,798 €

−77 %

Company ID: 50535781
Tax ID: 2120367964
VAT ID: SK2120367964, under §4, registered since Wednesday, March 15, 2017

Registered office: TOREX TONERS SK s.r.o.Námestie osloboditeľov 65/6 03101 Liptovský Mikuláš
Established: Thursday, October 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66494/L

Profit 2025

−631 €

+87 %

Assets

14 K €

−2.4 %

Equity

13 K €

−4.6 %

Debt ratio

6.5 %

+2.1 pp

Gross margin

-9.4 %

+27 pp

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Andromia score

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Profit

+87 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

+16 pp

Profit / revenue

ROA

-4.5 %

+28 pp

Return on assets

ROE

-4.8 %

+29 pp

Return on equity

Current ratio

17.15

−36 %

Current assets / current liabilities

Earnings before tax

−291 €

+93 %

Profit + income tax

Effective tax

-116.8 %

−109 pp

Income tax / earnings before tax

Net working capital

13 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	12 K €	12 K €	2,798 €
Value added	4,940 €	4,935 €	−4,340 €	−263 €
Operating revenue	12 K €	12 K €	12 K €	2,798 €
Profit after tax	4,163 €	4,231 €	−4,680 €	−631 €
Income tax	777 €	704 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities922 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	19 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	19 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	41 €
Financial accounts	16 K €	19 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	19 K €	14 K €	14 K €
Equity	14 K €	18 K €	14 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,663 €	8,758 €	13 K €	8,308 €
Profit/loss for the accounting period after tax	4,163 €	4,231 €	−4,680 €	−631 €
Liabilities	1,317 €	1,004 €	640 €	922 €
Non-current liabilities	0 €	0 €	100 €	100 €
Current liabilities	1,217 €	904 €	540 €	822 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	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 period0 €Tax liability for the period72.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Thursday, October 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2016
Prenájom hnuteľných vecíValid from Thursday, October 13, 2016
Reklamné a marketingové službyValid from Thursday, October 13, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 13, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Jan Bořek
Konateľfrom Friday, March 17, 2017
Address Kaminského p. 566/19, 72400 Ostrava, Nová Bělá, Česká republika
Roman Novotný
Konateľfrom Friday, March 17, 2017
Address Nová kolonie p. 662, 72526 Ostrava, Krásné Pole, Česká republika
Michal JakvirtInactive
KonateľThursday, October 13, 2016 – Thursday, July 20, 2017
Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

REXERA Group s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address U Plesenky 3362/7, 72300 Martinov, Ostrava, Česká republika
Share100 %Contribution5,000 EUR
Jan BořekInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, November 26, 2024
Address Kaminského p. 566/19, 72400 Ostrava, Nová Bělá, Česká republika
Share50 %Contribution2,500 EUR
Roman NovotnýInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, November 26, 2024
Address Nová kolonie p. 662, 72526 Ostrava, Krásné Pole, Česká republika
Share50 %Contribution2,500 EUR
Michal JakvirtInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Thursday, July 20, 2017
Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
MM Advisory, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Thursday, July 20, 2017
Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66494/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TOREX TONERS SK s.r.o.

Registered office

TOREX TONERS SK s.r.o.

Námestie osloboditeľov 65/6, 03101 Liptovský Mikuláš

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TOREX TONERS SK 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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