Company data from Slovak public registers

Andromia Insight
Active

TORRIATE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2,099 €

+197 %

Equity

−19 K €

+6.7 %

Debt ratio

1,018.3 %

−2,009 pp

Gross margin

14.6 %

−12 pp
Coming soon

Andromia score

—

Profit

+186 %
−18 K €−4,926 €−1,876 €1,756 €5,025 €20192020202120222023

Revenue

+424 %
18 K €0 €0 €6,550 €34 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−12 pp

Profit / revenue

ROA

239.4 %

−9.3 pp

Return on assets

ROE

-26.1 %

−18 pp

Return on equity

Current ratio

0.10

+197 %

Current assets / current liabilities

Earnings before tax

5,025 €

+186 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20190 €20200 €20216,550 €202234 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €6,550 €34 K €
Value added0 €−1,876 €1,756 €5,025 €
Operating revenue0 €0 €6,550 €34 K €
Profit after tax−4,926 €−1,876 €1,756 €5,025 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,099 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2020202120222023
Total assets704 €2,000 €706 €2,099 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets704 €2,000 €706 €2,099 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts704 €2,000 €706 €2,099 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities704 €2,000 €706 €2,099 €
Equity−17 K €−19 K €−21 K €−19 K €
Share capital5,000 €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 €
Liabilities18 K €21 K €21 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €21 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Jovič
    Konateľfrom Friday, February 1, 2019

    Address Voderady 242, 91942 Voderady, Slovenská republika

  • Mgr. Peter LisýInactive
    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 Jovič
    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.Inactive
    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

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