Active

TORINEL s. r. o.

Company financial profile・Company ID 51335727・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2024

149 K €

+66 %

Company ID: 51335727
Tax ID: 2120691705
VAT ID: —

Registered office: TORINEL s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Tuesday, February 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54010/S

Profit 2024

−2,227 €

+89 %

Assets

11 K €

+38 %

Equity

2,773 €

+119 %

Debt ratio

0.0 %

Gross margin

4.0 %

+5.6 pp

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Andromia score

—

Profit

+89 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+21 pp

Profit / revenue

ROA

-19.6 %

+221 pp

Return on assets

ROE

-80.3 %

−214 pp

Return on equity

Earnings before tax

−2,227 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+38 %

Current assets − current liabilities

Revenue CAGR

15.8 %

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	2021	2022	2023	2024
Sales of products, services and goods	69 K €	94 K €	90 K €	149 K €
Value added	−45 K €	−108 K €	−1,422 €	5,947 €
Operating revenue	69 K €	94 K €	90 K €	149 K €
Profit after tax	−68 K €	−127 K €	−20 K €	−2,227 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,773 €
Liabilities0 €
Accruals and deferrals8,615 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	13 K €	8,241 €	11 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	11 K €	13 K €	8,241 €	11 K €
Inventory	11 K €	13 K €	8,059 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 €	104 €	182 €	1,108 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	13 K €	8,241 €	11 K €
Equity	−63 K €	5,000 €	−15 K €	2,773 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−68 K €	−127 K €	−20 K €	−2,227 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	74 K €	0 €	23 K €	8,615 €

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 amount193.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,112.73 €Yes

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 20, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 20, 2018
prípravné práce k realizácii stavbyValid from Tuesday, February 20, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 20, 2018
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 20, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Sidónia ĎuračíkováInactive
KonateľWednesday, June 11, 2025 – Thursday, July 3, 2025
Address Dlhé Pole 512, 01332 Dlhé Pole, Slovenská republika
Justín ĎuračíkInactive
KonateľTuesday, February 20, 2018 – Monday, June 23, 2025
Address Dlhé Pole 512, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 3

Slovak Corporate Consulting LLC
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Sidónia ĎuračíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2025 – Thursday, July 3, 2025
Address Dlhé Pole 512, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution5,000 EUR
Justín ĎuračíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Monday, June 23, 2025
Address Dlhé Pole 512, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54010/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TORINEL s. r. o.

Registered office

TORINEL s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

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TORINEL 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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