Active

TOREKON s.r.o.

Company financial profile・Company ID 50964836・Švermova 1791/5, 97404 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2021

0 €

Company ID: 50964836
Tax ID: 2120547792
VAT ID: —

Registered office: TOREKON s.r.o.Švermova 1791/5 97404 Banská Bystrica
Established: Wednesday, July 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32319/S

Profit 2021

−5,205 €

−10 %

Assets

12 K €

+0.0 %

Equity

−7,103 €

−274 %

Debt ratio

157.4 %

+42 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.1 %

−4.0 pp

Return on assets

ROE

73.3 %

−175 pp

Return on equity

Current ratio

0.64

−27 %

Current assets / current liabilities

Earnings before tax

−5,205 €

−10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,103 €

−274 %

Current assets − current liabilities

Revenue CAGR

-88.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	67 K €	1,120 €	0 €	0 €
Value added	31 K €	1,120 €	0 €	0 €
Operating revenue	67 K €	1,120 €	0 €	0 €
Profit after tax	−1,783 €	−3,103 €	−4,711 €	−5,205 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−7,103 €
Liabilities19 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	17 K €	15 K €	12 K €	12 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	17 K €	15 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,120 €	1,120 €	1,120 €
Financial accounts	17 K €	14 K €	11 K €	11 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	17 K €	15 K €	12 K €	12 K €
Equity	5,916 €	2,813 €	−1,898 €	−7,103 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,699 €	916 €	−2,187 €	−6,898 €
Profit/loss for the accounting period after tax	−1,783 €	−3,103 €	−4,711 €	−5,205 €
Liabilities	12 K €	13 K €	14 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	13 K €	14 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,727.17 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,559.13 €Yes

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 5, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 5, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 5, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 5, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 5, 2017
Prenájom hnuteľných vecíValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Zachar
Konateľfrom Wednesday, July 5, 2017
Address Švermova 1791/5, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Tomáš Zachar
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017
Address Švermova 1791/5, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32319/S
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOREKON s.r.o.

Registered office

TOREKON s.r.o.

Švermova 1791/5, 97404 Banská Bystrica

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TOREKON 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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