Company data from Slovak public registers

Andromia Insight
Active

TORTOS, s.r.o.

Company financial profile・Company ID 51931869・Duchnovičova 725, 067 61 Stakčín・Founded 2018

Financial reportFinancial statements

Turnover 2024

27 K €

−46 %
Company ID
51931869
Tax ID
2120842592
VAT ID
SK2120842592, under §4, registered since Thursday, August 1, 2019
Registered office
TORTOS, s.r.o.Duchnovičova 725 067 61 Stakčín
Established
Tuesday, September 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36957/P

Profit 2024

−17 K €

−457 %

Assets

94 K €

−16 %

Equity

6,563 €

−72 %

Debt ratio

93.1 %

+14 pp

Gross margin

30.7 %

−30 pp
Coming soon

Andromia score

—

Profit

−457 %
0 €146 €584 €12 K €1,008 €4,682 €−17 K €2018201920202021202220232024

Revenue

−51 %
0 €2,000 €6,650 €19 K €46 K €50 K €24 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.0 %

−71 pp

Profit / revenue

ROA

-17.7 %

−22 pp

Return on assets

ROE

-254.6 %

−275 pp

Return on equity

Current ratio

0.90

−80 %

Current assets / current liabilities

Earnings before tax

−16 K €

−345 %

Profit + income tax

Effective tax

-2.1 %

−32 pp

Income tax / earnings before tax

Net working capital

−2,738 €

−106 %

Current assets − current liabilities

Revenue CAGR

64.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20182,000 €20196,650 €202019 K €202146 K €202250 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €46 K €50 K €24 K €
Value added15 K €12 K €30 K €7,502 €
Operating revenue19 K €46 K €50 K €27 K €
Profit after tax12 K €1,008 €4,682 €−17 K €
Income tax2,218 €440 €2,009 €340 €
Current income tax2,218 €440 €2,009 €—

Assets

  • Non-current assets69 K €
  • Current assets25 K €

Liabilities and equity

  • Equity6,563 €
  • Liabilities88 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €107 K €113 K €94 K €
Non-current assets0 €68 K €50 K €69 K €
Property, plant and equipment0 €68 K €50 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €39 K €63 K €25 K €
Inventory0 €0 €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €30 K €13 K €13 K €
Current financial assets0 €0 €0 €—
Financial accounts1,261 €9,409 €40 K €619 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €107 K €113 K €94 K €
Equity18 K €19 K €23 K €6,563 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years730 €13 K €14 K €18 K €
Profit/loss for the accounting period after tax12 K €1,008 €4,682 €−17 K €
Liabilities2,353 €88 K €89 K €88 K €
Non-current liabilities0 €60 K €52 K €44 K €
Current liabilities2,353 €548 €14 K €28 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €28 K €23 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €39 €103 €2,218 €440 €2,009 €340 €2018201920202021202220232024
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 period0 €Tax liability for the period434.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, September 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2018
  • Čistiace a upratovacie službyValid from Tuesday, September 11, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2018
  • Finančný lízingValid from Tuesday, September 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, September 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 11, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Buraľová
    Konateľfrom Tuesday, September 11, 2018

    Address Komenského 2660/10, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Jana Buraľová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Komenského 2660/10, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36957/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TORTOS, s.r.o.

Registered office

TORTOS, s.r.o.

Duchnovičova 725, 067 61 Stakčín

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