Company data from Slovak public registers

Tormes, s.r.o.

Company financial profile・Company ID 50567390・Medzilaborecká 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

0 €

Company ID
50567390
Tax ID
2120423283
VAT ID
SK2120423283, under §4, registered since Friday, February 1, 2019
Registered office
Tormes, s.r.o.Medzilaborecká 6 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, January 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116326/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

1,846 €

+0.0 %Total assets, stated excl. VAT

Equity

−22 K €

−1.6 %Assets less external liabilities

Debt ratio

1,291.1 %

+18 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−628 €5,326 €1,372 €−22 K €−12 K €0 €−340 €−340 €201720182019202020212022202420252017−628 €20185,326 €20191,372 €2020−22 K €2021−12 K €20220 €2024−340 €2025−340 €

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

Revenue

0 €116 K €30 K €3,000 €0 €0 €0 €0 €2017201820192020202120222024202520170 €2018116 K €201930 K €20203,000 €20210 €20220 €20240 €20250 €

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

Income tax

Tax liability trend

0 €1,420 €809 €0 €0 €0 €340 €340 €20172018201920202021202220242025Total tax · 20170 €Total tax · 20181,420 €Total tax · 2019809 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-18.4 %

Return on assets

ROE

1.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.05

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−1.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−1.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.05

−1.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2017116 K €201830 K €20193,000 €20200 €20210 €20220 €20240 €2025

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

Income statement

Item2021202220242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−11 K €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−12 K €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2021202220242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets594 €
  • Current assets1,252 €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220242025
Total assets55 K €55 K €1,846 €1,846 €
Non-current assets594 €594 €594 €594 €
Property, plant and equipment594 €594 €594 €594 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €55 K €1,252 €1,252 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €47 K €0 €0 €
Financial accounts7,752 €7,752 €1,252 €1,252 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities55 K €55 K €1,846 €1,846 €
Equity−22 K €−18 K €−22 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−23 K €−26 K €−27 K €
Profit/loss for the accounting period after tax−12 K €0 €−340 €−340 €
Liabilities78 K €73 K €23 K €24 K €
Non-current liabilities54 €0 €0 €0 €
Current liabilities78 K €73 K €23 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−789 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Tuesday, January 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 3, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Monday, April 29, 2024

    Address Tatranská ulica 149/130, 03242 Vavrišovo, Slovenská republika

  • KonateľMonday, April 26, 2021 – Monday, May 6, 2024

    Address SNP 331/19, 05562 Prakovce, Slovenská republika

  • KonateľMonday, August 31, 2020 – Monday, August 31, 2020

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, August 31, 2020 – Thursday, September 16, 2021

    Address Eisnerova 6139/40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľFriday, August 24, 2018 – Tuesday, May 26, 2020

    Address Krajinská 2957/40, 92101 Piešťany, Slovenská republika

  • KonateľFriday, August 24, 2018 – Wednesday, March 20, 2019

    Address Matejovec 487, 91616 Krajné, Slovenská republika

  • KonateľFriday, August 24, 2018 – Friday, February 5, 2021

    Address Krajinská 2957/40, 92101 Piešťany, Slovenská republika

  • KonateľThursday, March 30, 2017 – Monday, October 8, 2018

    Address Školní 289, 41712 Košťany, Česká republika

  • KonateľTuesday, January 3, 2017 – Tuesday, May 2, 2017

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Tatranská ulica 149/130, 03242 Vavrišovo, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Monday, May 6, 2024

    Address SNP 331/19, 05562 Prakovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Sunday, October 18, 2020 – Thursday, September 16, 2021

    Address Eisnerova 6139/40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Saturday, October 17, 2020

    Address Krajinská 2957/40, 92101 Piešťany, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, May 26, 2020

    Address Krajinská 2957/40, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Wednesday, March 20, 2019

    Address Matejovec 487, 91616 Krajné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Monday, October 8, 2018

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share6.67 %Contribution1,000 EUR
  • Advokátska kancelária CORPIS, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Monday, October 8, 2018

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share93.33 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Tuesday, May 2, 2017

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Advokátska kancelária CORPIS, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Tuesday, May 2, 2017

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Tormes, s.r.o.from Wednesday, May 3, 2017
    • PROPIS 17, s.r.o.Tuesday, January 3, 2017 – Tuesday, May 2, 2017
  • Registered office

    4 records
    • Medzilaborecká 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 20, 2022
    • Polianky 3327/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaSunday, October 18, 2020 – Tuesday, April 19, 2022
    • Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 3, 2017 – Saturday, October 17, 2020
    • Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 3, 2017 – Tuesday, May 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116326/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 9, 2018Zápisnica z valného zhromaždenia zo dňa 24.08.2018.
  • Tuesday, January 3, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Tormes, s.r.o.

Registered office

Tormes, s.r.o.

Medzilaborecká 6, 82101 Bratislava - mestská časť Ružinov

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