Company data from Slovak public registers

Andromia Insight
Active

TORAX s.r.o.

Company financial profile・Company ID 52035409・Debraď 188, 04501 Debraď・Founded 2018

Financial reportFinancial statements

Turnover 2025

23 K €

−20 %
Company ID
52035409
Tax ID
2120870499
VAT ID
SK2120870499, under §4, registered since Saturday, June 1, 2024
Registered office
TORAX s.r.o.Debraď 188 04501 Debraď
Established
Wednesday, November 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44959/V

Profit 2025

1,238 €

−45 %

Assets

42 K €

+56 %

Equity

13 K €

+11 %

Debt ratio

69.2 %

+12 pp

Gross margin

44.3 %

+25 pp
Coming soon

Andromia score

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Profit

−45 %
352 €−90 €710 €1,123 €339 €1,941 €2,257 €1,238 €20182019202020212022202320242025

Revenue

−20 %
5,344 €35 K €34 K €33 K €26 K €49 K €29 K €23 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−2.5 pp

Profit / revenue

ROA

3.0 %

−5.5 pp

Return on assets

ROE

9.7 %

−9.9 pp

Return on equity

Current ratio

1.10

+139 %

Current assets / current liabilities

Earnings before tax

1,578 €

−41 %

Profit + income tax

Effective tax

21.5 %

+6.6 pp

Income tax / earnings before tax

Net working capital

966 €

+112 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,344 €201835 K €201934 K €202033 K €202126 K €202249 K €202329 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €49 K €29 K €23 K €
Value added2,246 €5,351 €5,445 €10 K €
Operating revenue26 K €49 K €29 K €23 K €
Profit after tax339 €1,941 €2,257 €1,238 €
Income tax60 €342 €398 €340 €

Assets

  • Non-current assets31 K €
  • Current assets11 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,818 €27 K €42 K €
Non-current assets0 €0 €20 K €31 K €
Property, plant and equipment0 €0 €20 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,818 €6,941 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,124 €2,829 €6,170 €6,780 €
Financial accounts7,678 €6,989 €771 €4,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,818 €27 K €42 K €
Equity7,388 €9,000 €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,549 €1,559 €3,789 €6,042 €
Profit/loss for the accounting period after tax339 €1,941 €2,257 €1,238 €
Liabilities4,414 €818 €15 K €29 K €
Non-current liabilities12 €22 €28 €16 K €
Current liabilities4,372 €796 €15 K €9,814 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,547 €
Provisions30 €0 €29 €70 €

Income tax

Tax liability trend

93 €0 €125 €198 €60 €342 €398 €340 €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 period0 €Tax liability for the period313.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 7, 2018
  • Odevná výrobaValid from Wednesday, November 7, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 7, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 7, 2018
  • Sťahovacie službyValid from Wednesday, November 7, 2018
  • Textilná výrobaValid from Wednesday, November 7, 2018
  • Výroba bižutérie a suvenírovValid from Wednesday, November 7, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, November 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktor Cirbus
    Konateľfrom Wednesday, November 7, 2018

    Address Debraď 188, 04501 Debraď, Slovenská republika

Related persons

1 active of 2
  • Viktor Cirbus
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Debraď 188, 04501 Debraď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viktor CirbusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Thursday, May 19, 2022

    Address Kaštieľna 151/3, 04501 Mokrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44959/V
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TORAX s.r.o.

Registered office

TORAX s.r.o.

Debraď 188, 04501 Debraď

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