Company data from Slovak public registers

Andromia Insight

Torreol, s. r. o.

Company financial profile・Company ID 51127989・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

352.55 M €

+542 %
Company ID
51127989
Tax ID
2120597754
VAT ID
SK2120597754, under §4, registered since Monday, November 1, 2021
Registered office
Torreol, s. r. o.Budova ORBIS, Rajská 7 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122819/B

Profit 2025

7.28 M €

+176 %Net profit after tax

Assets

69.78 M €

+200 %Total assets, stated excl. VAT

Equity

5.14 M €

+31 %Assets less external liabilities

Debt ratio

90.6 %

+12 ppLiabilities / total assets

Gross margin

3.5 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+176 %
−1,405 €1,181 €162 €−1,616 €−4,912 €−10 K €−572 K €2.64 M €7.28 M €2017201820192020202120222023202420252017−1,405 €20181,181 €2019162 €2020−1,616 €2021−4,912 €2022−10 K €2023−572 K €20242.64 M €20257.28 M €

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

Revenue

+542 %
0 €5,600 €2,500 €0 €13 K €43 K €40 K €54.93 M €352.55 M €20172018201920202021202220232024202520170 €20185,600 €20192,500 €20200 €202113 K €202243 K €202340 K €202454.93 M €2025352.55 M €

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

Income tax

Tax liability trend

0 €15 €40 €0 €0 €0 €49 €578 K €2.35 M €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201815 €Total tax · 201940 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202349 €Total tax · 2024578 K €Total tax · 20252.35 M €Current tax · 20170 €Current tax · 201815 €Current tax · 201940 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202349 €Current tax · 2024578 K €Current tax · 20252.35 M €

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

2.1 %

−2.7 pp

Profit / revenue

Profit margin

2.1 %

−2.7 pp

Profit / sales

ROA

10.4 %

−0.9 pp

Return on assets

ROE

141.5 %

+74 pp

Return on equity

Return on costs

2.1 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−4.4 pp

Added value / revenue

Earnings before tax

9.63 M €

+199 %

Profit + income tax

Effective tax

24.4 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20175,600 €20182,500 €20190 €202013 K €202143 K €202270 K €202354.93 M €2024352.55 M €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 goods43 K €40 K €54.93 M €352.55 M €
Value added22 K €−237 K €4.36 M €12.4 M €
Operating revenue43 K €70 K €54.93 M €352.55 M €
Profit after tax−10 K €−572 K €2.64 M €7.28 M €
Income tax0 €49 €578 K €2.35 M €
Current income tax0 €49 €578 K €2.35 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €221 K €639 K €1.09 M €

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

Assetsexcl. VAT

  • Non-current assets650 K €
  • Current assets68.65 M €
  • Accruals and deferrals474 K €

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

Liabilities and equity

  • Equity5.14 M €
  • Liabilities63.24 M €
  • Accruals and deferrals1.39 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €7.28 M €23.3 M €69.78 M €
Non-current assets30 K €5,953 €6,875 €650 K €
Property, plant and equipment27 K €5,953 €6,875 €5,036 €
Non-current intangible assets3,056 €0 €0 €34 K €
Non-current financial assets0 €0 €0 €610 K €
Current assets47 K €7.27 M €23.15 M €68.65 M €
Inventory0 €0 €625 K €4.37 M €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €4.34 M €15.23 M €62.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts493 €2.93 M €7.3 M €2.21 M €
Accruals and deferrals1,035 €1,805 €135 K €474 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €7.28 M €23.3 M €69.78 M €
Equity49 K €598 K €3.93 M €5.14 M €
Share capital5,600 €7,500 €7,500 €7,500 €
Funds and other equity components67 €67 €67 €750 €
Profit/loss of previous years−6,657 €−17 K €−589 K €2.05 M €
Profit/loss for the accounting period after tax−10 K €−572 K €2.64 M €7.28 M €
Liabilities29 K €6.68 M €18.34 M €63.24 M €
Non-current liabilities0 €6.59 M €6.85 M €6.12 M €
Current liabilities18 K €84 K €11.46 M €39.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €0 €0 €17.56 M €
Provisions100 €7,346 €26 K €38 K €
Accruals and deferrals0 €0 €1.03 M €1.39 M €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,515,057.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count715
Total amount2,545,203.06 €
Counterparties416
Latest contractFriday, July 23, 2027

includes 28 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 8, 2023

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Monday, September 14, 2026)Verified by: JUDr. Mária Kollárová

Beneficial owners

Business activities

14 registered activities

  • dodávka elektrinyValid from Tuesday, April 25, 2023
  • dodávka plynuValid from Tuesday, April 25, 2023
  • administratívne službyValid from Thursday, September 28, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2017
  • počítačové službyValid from Thursday, September 28, 2017
  • prenájom hnuteľných vecíValid from Thursday, September 28, 2017
  • prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania aj iných, než základných služieb spojených s prenájmomValid from Thursday, September 28, 2017
  • prieskum trhu a verejnej mienkyValid from Thursday, September 28, 2017
  • reklamné a marketingové službyValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Alexandra BroszováActive
    Konateľfrom Friday, March 31, 2023

    Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Imrich TomasekActive
    Konateľfrom Friday, March 31, 2023

    Address Vydrany 497, 93016 Vydrany, Slovenská republika

  • Ing. Richard ProkypčákActive
    Konateľfrom Friday, March 31, 2023

    Address Jaskový rad 13503/97A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Marta Tvrdošinská LehnertováEnded
    KonateľWednesday, December 20, 2017 – Monday, April 24, 2023

    Address Mišíkova 2818/18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Mikuláš Trstenský, CSc.Ended
    KonateľWednesday, December 20, 2017 – Monday, April 24, 2023

    Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Tomáš LuščoňEnded
    KonateľThursday, September 28, 2017 – Tuesday, January 23, 2018

    Address Grösslingova 9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 11
  • FERVENS, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution1,500 EUR
  • FINSERVIS BILLING, a. s.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution12,750 EUR
  • Solva Gamma Korlátolt Felelősségű TársaságActive
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address Városmajor utca 13. 6.em, 1122 Budapešť, Maďarsko

    Share5 %Contribution750 EUR
  • FERVENS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2025 – Thursday, March 26, 2026

    Address Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • FERVENS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2023 – Monday, August 18, 2025

    Address Ševčenkova 34, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share10 %Contribution750 EUR
  • FINSERVIS BILLING, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2023 – Thursday, March 26, 2026

    Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution6,750 EUR
  • AZC, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Monday, April 24, 2023

    Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution5,600 EUR
  • JUDr. Ján OndrušEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Thursday, November 4, 2021

    Address Cajlanská 159, 90201 Pezinok, Slovenská republika

    Share19.75 %Contribution1,106 EUR
  • JUDr. Ján SabolEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Thursday, November 4, 2021

    Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share62.5 %Contribution3,500 EUR
  • JUDr. Mikuláš Trstenský, CSc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Thursday, November 4, 2021

    Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share17.75 %Contribution994 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Torreol, s. r. o.from Tuesday, April 25, 2023
    • DOPET INVEST, s. r. o.Wednesday, January 24, 2018 – Monday, April 24, 2023
    • PIATA FIRMA, spol. s r.o.Thursday, September 28, 2017 – Tuesday, January 23, 2018

  • Registered office

    2 records
    • Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 24, 2018
    • Grösslingova 9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 28, 2017 – Tuesday, January 23, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122819/B
Main activity
Predaj plynu prepravovaného potrubím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 6, 2023Predaj časti podniku: Predaj časti podniku spoločnosti DOPET INVEST, s. r. o. na základe zmluvy o predaji časti podniku uzatvorenej dňa 30. 3. 2023 medzi spoločnosťou DOPET INVEST, s. r. o. ako predávajúcim a spoločnosťou Desiata OS, s. r. o., so sídlom Palisády 32, 811 06 Bratislava - mestská časť Staré Mesto, identifikačné číslo 54 413 681 ako kupujúcim, v zmysle ust. § 487 Obchodného zákonníka; zmluva nadobudla účinnosť dňa 30. 3. 2023.
  • Wednesday, January 24, 2018Rozhodnutie jediného spoločníka zo dňa 20.12.2017. Zmena obchodného mena z pôvodného PIATA FIRMA, spol. s r. o. na nové DOPET INVEST, s. r. o.
  • Thursday, September 28, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Torreol, s. r. o.

Registered office

Torreol, s. r. o.

Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto

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