TORRIATE s.r.o.

Company financial profile・Company ID 52165752・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2023

34 K €

+424 %

Company ID: 52165752
Tax ID: 2120922914
VAT ID: SK2120922914, under §7a, registered since Thursday, May 11, 2023

Registered office: TORRIATE s.r.o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, January 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134342/B

Profit 2023

5,025 €

+186 %Net profit after tax

Assets

2,099 €

+197 %Total assets, stated excl. VAT

Equity

−19 K €

+6.7 %Assets less external liabilities

Debt ratio

1,018.3 %

−2,009 ppLiabilities / total assets

Gross margin

14.6 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+186 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+424 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−12 pp

Profit / revenue

Profit margin

14.6 %

−12 pp

Profit / sales

ROA

239.4 %

−9.3 pp

Return on assets

ROE

-26.1 %

−18 pp

Return on equity

Return on costs

17.1 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

−12 pp

Added value / revenue

Earnings before tax

5,025 €

+186 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	6,550 €	34 K €
Value added	0 €	−1,876 €	1,756 €	5,025 €
Operating revenue	0 €	0 €	6,550 €	34 K €
Profit after tax	−4,926 €	−1,876 €	1,756 €	5,025 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	4,926 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2,099 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−19 K €
Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	704 €	2,000 €	706 €	2,099 €
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	704 €	2,000 €	706 €	2,099 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	704 €	2,000 €	706 €	2,099 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	704 €	2,000 €	706 €	2,099 €
Equity	−17 K €	−19 K €	−21 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−22 K €	−27 K €	−29 K €
Profit/loss for the accounting period after tax	−4,926 €	−1,876 €	1,756 €	5,025 €
Liabilities	18 K €	21 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	21 K €	21 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,373.95 €Yes

Business activities

15 registered activities

administratívne službyValid from Wednesday, January 23, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 23, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 23, 2019
počítačové službyValid from Wednesday, January 23, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 23, 2019
prenájom hnuteľných vecíValid from Wednesday, January 23, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 23, 2019
prieskum trhu a verejnej mienkyValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Duško JovičActive
Konateľfrom Friday, February 1, 2019
Address Voderady 242, 91942 Voderady, Slovenská republika
Mgr. Peter LisýEnded
KonateľWednesday, January 23, 2019 – Thursday, February 14, 2019
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Duško JovičActive
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Voderady 242, 91942 Voderady, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Thursday, February 14, 2019
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134342/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TORRIATE s.r.o.

Registered office

TORRIATE s.r.o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

TORRIATE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today