Company data from Slovak public registers

TOREA s.r.o.

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

Active

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 %Net profit after tax

Assets

33 K €

+223 %Total assets, stated excl. VAT

Equity

31 K €

+240 %Assets less external liabilities

Debt ratio

7.9 %

−4.7 ppLiabilities / total assets

Gross margin

60.4 %

+48 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24,089 %
−2,062 €89 €4,402 €578 €424 €102 €454 €90 €22 K €2017201820192020202120222023202420252017−2,062 €201889 €20194,402 €2020578 €2021424 €2022102 €2023454 €202490 €202522 K €

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

Revenue

+266 %
17 K €27 K €39 K €32 K €48 K €29 K €22 K €12 K €45 K €201720182019202020212022202320242025201717 K €201827 K €201939 K €202032 K €202148 K €202229 K €202322 K €202412 K €202545 K €

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

Income tax

Tax liability trend

0 €0 €887 €119 €323 €133 €89 €340 €2,115 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019887 €Total tax · 2020119 €Total tax · 2021323 €Total tax · 2022133 €Total tax · 202389 €Total tax · 2024340 €Total tax · 20252,115 €Current tax · 20170 €Current tax · 20180 €Current tax · 2019887 €Current tax · 2020119 €Current tax · 2021323 €Current tax · 2022133 €Current tax · 202389 €Current tax · 2024340 €Current tax · 20252,115 €

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

48.1 %

+47 pp

Profit / revenue

Profit margin

48.1 %

+47 pp

Profit / sales

ROA

65.0 %

+64 pp

Return on assets

ROE

70.6 %

+70 pp

Return on equity

Return on costs

92.7 %

+92 pp

Profit / (revenue − profit)

Added value to revenue

60.4 %

+48 pp

Added value / revenue

Earnings before tax

24 K €

+5,455 %

Profit + income tax

Effective tax

8.9 %

−70 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • Konateľfrom Thursday, April 13, 2017

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

Related persons

1 active of 1
  • 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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