Company data from Slovak public registers

Andromia Insight
Active

TOREA s.r.o.

Company financial profile・Company ID 50833952・Partizánska 24/1, 95501 Chrabrany・Founded 2017

Financial reportFinancial statements

Turnover 2025

45 K €

+266 %
Company ID
50833952
Tax ID
2120497456
VAT ID
—
Registered office
TOREA s.r.o.Partizánska 24/1 95501 Chrabrany
Established
Thursday, April 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43043/N

Profit 2025

22 K €

+24,089 %

Assets

33 K €

+223 %

Equity

31 K €

+240 %

Debt ratio

7.9 %

−4.7 pp

Gross margin

60.4 %

+48 pp
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Andromia score

—

Profit

+24,089 %
−2,062 €89 €4,402 €578 €424 €102 €454 €90 €22 K €201720182019202020212022202320242025

Revenue

+266 %
17 K €27 K €39 K €32 K €48 K €29 K €22 K €12 K €45 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

+47 pp

Profit / revenue

ROA

65.0 %

+64 pp

Return on assets

ROE

70.6 %

+70 pp

Return on equity

Current ratio

8.52

+7.2 %

Current assets / current liabilities

Earnings before tax

24 K €

+5,455 %

Profit + income tax

Effective tax

8.9 %

−70 pp

Income tax / earnings before tax

Net working capital

20 K €

+119 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201727 K €201839 K €201932 K €202048 K €202129 K €202222 K €202312 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €22 K €12 K €45 K €
Value added3,492 €3,622 €1,582 €27 K €
Operating revenue29 K €22 K €12 K €45 K €
Profit after tax102 €454 €90 €22 K €
Income tax133 €89 €340 €2,115 €
Current income tax133 €89 €340 €2,115 €

Assets

  • Non-current assets11 K €
  • Current assets22 K €
  • Accruals and deferrals202 €

Liabilities and equity

  • Equity31 K €
  • Liabilities2,639 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €9,526 €10 K €33 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €9,526 €10 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €9,526 €10 K €22 K €
Accruals and deferrals0 €0 €0 €202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €9,526 €10 K €33 K €
Equity8,532 €8,986 €9,076 €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components275 €280 €302 €307 €
Profit/loss of previous years3,155 €3,252 €3,684 €3,769 €
Profit/loss for the accounting period after tax102 €454 €90 €22 K €
Liabilities9,514 €540 €1,306 €2,639 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,514 €540 €1,306 €2,639 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €887 €119 €323 €133 €89 €340 €2,115 €201720182019202020212022202320242025
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

10 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 15, 2017
  • Administratívne službyValid from Thursday, April 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 13, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 13, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Slavka Kutňanská
    Konateľfrom Thursday, April 13, 2017

    Address Pod Kalváriou 1163/85, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Ing. Slavka Kutňanská
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address Pod Kalváriou 1163/85, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43043/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOREA s.r.o.

Registered office

TOREA s.r.o.

Partizánska 24/1, 95501 Chrabrany

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