Company data from Slovak public registers

Active

TOROCARS, s.r.o.

Company financial profileCompany ID 51897199Čakany 157, 93040 ČakanyFounded 2018

Turnover 2025

8,178

+166 %
Company ID
51897199
Tax ID
2120823496
VAT ID
SK2120823496, under §4, registered since Saturday, August 10, 2019
Registered office
TOROCARS, s.r.o.Čakany 157 93040 Čakany
Established
Wednesday, August 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42879/T

Profit 2025

−9,126 €

−15 %

Assets

135 K €

+37 %

Equity

−18 K €

−100 %

Debt ratio

113.5 %

+4.2 pp

Gross margin

-13.0 %

+150 pp
Coming soon

Andromia score

Profit

−15 %
10 €465 €−4,795 €888 €1,117 €−3,884 €−7,934 €−9,126 €20182019202020212022202320242025

Revenue

+186 %
0 €11 K €18 K €4,424 €8,139 €8,751 €2,856 €8,176 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.6 %

+147 pp

Profit / revenue

ROA

-6.7 %

+1.3 pp

Return on assets

ROE

50.0 %

−37 pp

Return on equity

Current ratio

0.03

−79 %

Current assets / current liabilities

Earnings before tax

−9,126 €

−20 %

Profit + income tax

Effective tax

-0.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−148 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,314 €201821 K €201923 K €202016 K €202120 K €202212 K €20233,069 €20248,178 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,139 €8,751 €2,856 €8,176 €
Value added6,031 €3,737 €−4,650 €−1,064 €
Operating revenue20 K €12 K €3,069 €8,178 €
Profit after tax1,117 €−3,884 €−7,934 €−9,126 €
Income tax197 €0 €340 €0 €
Current income tax197 €0 €340 €0 €

Assets

  • Non-current assets130 K €
  • Current assets4,920 €
  • Accruals and deferrals8 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities154 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €49 K €99 K €135 K €
Non-current assets584 €30 K €83 K €130 K €
Property, plant and equipment584 €30 K €83 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €19 K €16 K €4,920 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,124 €2,160 €4,246 €1,394 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,342 €17 K €12 K €3,526 €
Accruals and deferrals11 €12 €13 €8 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €49 K €99 K €135 K €
Equity2,685 €−1,199 €−9,133 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,432 €−2,315 €−6,199 €−14 K €
Profit/loss for the accounting period after tax1,117 €−3,884 €−7,934 €−9,126 €
Liabilities8,376 €50 K €108 K €154 K €
Non-current liabilities205 €246 €258 €285 €
Current liabilities8,171 €49 K €108 K €153 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €175 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €123 €0 €157 €197 €0 €340 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period207.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, August 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 22, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2018
  • Kuriérske službyValid from Wednesday, August 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2018
  • Opravy karosériíValid from Wednesday, August 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 22, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 22, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 22, 2018

    Address Čakany 157, 93040 Čakany, Slovenská republika

  • Konateľfrom Wednesday, August 22, 2018

    Address Čakany 170, 93040 Čakany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    Address Čakany 157, 93040 Čakany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    Address Čakany 170, 93040 Čakany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42879/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOROCARS, s.r.o.

Registered office

TOROCARS, s.r.o.

Čakany 157, 93040 Čakany

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