Company data from Slovak public registers

Andromia Insight
Active

TorraSteel s.r.o.

Company financial profile・Company ID 52064395・Hviezdoslavova 706/63, 956 33 Chynorany・Founded 2018

Financial reportFinancial statements

Turnover 2025

87 K €

+80 %
Company ID
52064395
Tax ID
2120874855
VAT ID
SK2120874855, under §4, registered since Friday, August 15, 2025
Registered office
TorraSteel s.r.o.Hviezdoslavova 706/63 956 33 Chynorany
Established
Saturday, November 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37352/R

Profit 2025

8,211 €

+258 %

Assets

43 K €

+23 %

Equity

28 K €

+41 %

Debt ratio

34.0 %

−8.5 pp

Gross margin

20.7 %

−3.8 pp
Coming soon

Andromia score

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Profit

+258 %
0 €0 €403 €347 €255 €12 K €2,292 €8,211 €20182019202020212022202320242025

Revenue

+80 %
0 €0 €14 K €16 K €25 K €32 K €48 K €87 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+4.7 pp

Profit / revenue

ROA

19.2 %

+13 pp

Return on assets

ROE

29.0 %

+18 pp

Return on equity

Current ratio

0.90

+475 %

Current assets / current liabilities

Earnings before tax

9,171 €

+240 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−1,526 €

+86 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201914 K €202016 K €202125 K €202232 K €202348 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €32 K €48 K €87 K €
Value added2,879 €17 K €12 K €18 K €
Operating revenue25 K €32 K €48 K €87 K €
Profit after tax255 €12 K €2,292 €8,211 €
Income tax45 €2,082 €405 €960 €

Assets

  • Non-current assets30 K €
  • Current assets13 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €23 K €35 K €43 K €
Non-current assets1,600 €0 €33 K €30 K €
Property, plant and equipment1,600 €0 €33 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,414 €23 K €2,032 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,638 €0 €9,046 €
Financial accounts8,414 €22 K €2,032 €4,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €23 K €35 K €43 K €
Equity6,005 €18 K €20 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years730 €985 €13 K €15 K €
Profit/loss for the accounting period after tax255 €12 K €2,292 €8,211 €
Liabilities4,009 €5,607 €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities269 €2,791 €13 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,740 €2,816 €1,808 €−249 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €71 €61 €45 €2,082 €405 €960 €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 period1,156.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 17, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 17, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 17, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 17, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, November 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 17, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Bujna
    Konateľfrom Saturday, November 17, 2018

    Address Hviezdoslavova 706/63, 95633 Chynorany, Slovenská republika

  • Slavka Bujnová
    Konateľfrom Saturday, November 17, 2018

    Address Hviezdoslavova 706/63, 95633 Chynorany, Slovenská republika

Related persons

1 active of 1
  • Slavka Bujnová
    Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2018

    Address Hviezdoslavova 706/63, 95633 Chynorany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37352/R
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TorraSteel s.r.o.

Registered office

TorraSteel s.r.o.

Hviezdoslavova 706/63, 956 33 Chynorany

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