Company data from Slovak public registers

Torcy s.r.o.

Company financial profile・Company ID 52182347・Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

3.15 M €

−75 %
Company ID
52182347
Tax ID
2120932440
VAT ID
SK2120932440, under §4, registered since Wednesday, July 17, 2019
Registered office
Torcy s.r.o.Pestovateľská 134/2 82104 Bratislava - mestská časť Ružinov
Established
Saturday, February 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134644/B

Profit 2025

186 K €

+220 %Net profit after tax

Assets

1.99 M €

−4.0 %Total assets, stated excl. VAT

Equity

357 K €

+101 %Assets less external liabilities

Debt ratio

82.1 %

−9.4 ppLiabilities / total assets

Gross margin

96.0 %

+1.9 ppGross profit / sales
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Andromia score

—

Profit

+220 %
87 K €29 K €8,600 €1,901 €50 K €58 K €186 K €2019202020212022202320242025201987 K €202029 K €20218,600 €20221,901 €202350 K €202458 K €2025186 K €

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

Revenue

−75 %
1.03 M €777 K €4.72 M €10.05 M €13.12 M €12.61 M €3.14 M €201920202021202220232024202520191.03 M €2020777 K €20214.72 M €202210.05 M €202313.12 M €202412.61 M €20253.14 M €

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

Income tax

Tax liability trend

30 K €2,092 €2,822 €5,491 €21 K €25 K €50 K €2019202020212022202320242025Total tax · 201930 K €Total tax · 20202,092 €Total tax · 20212,822 €Total tax · 20225,491 €Total tax · 202321 K €Total tax · 202425 K €Total tax · 202550 K €Current tax · 202321 K €Current tax · 202425 K €Current tax · 202550 K €

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

5.9 %

+5.4 pp

Profit / revenue

Profit margin

5.9 %

+5.4 pp

Profit / sales

ROA

9.3 %

+6.5 pp

Return on assets

ROE

52.1 %

+19 pp

Return on equity

Return on costs

6.3 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

95.7 %

+1.7 pp

Added value / revenue

Earnings before tax

236 K €

+184 %

Profit + income tax

Effective tax

21.2 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.1 M €2019837 K €20204.79 M €202110.09 M €202213.17 M €202312.62 M €20243.15 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods10.05 M €13.12 M €12.61 M €3.14 M €
Value added439 K €11.46 M €11.85 M €3.02 M €
Operating revenue10.09 M €13.17 M €12.62 M €3.15 M €
Profit after tax1,901 €50 K €58 K €186 K €
Income tax5,491 €21 K €25 K €50 K €
Current income tax—21 K €25 K €50 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs239 K €10.92 M €11.46 M €2.73 M €

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

Assetsexcl. VAT

  • Non-current assets3,321 €
  • Current assets1.99 M €
  • Accruals and deferrals1,995 €

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

Liabilities and equity

  • Equity357 K €
  • Liabilities1.64 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.09 M €1.71 M €2.08 M €1.99 M €
Non-current assets0 €0 €4,045 €3,321 €
Property, plant and equipment0 €0 €4,045 €3,321 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.09 M €1.71 M €2.07 M €1.99 M €
Inventory675 €−37 K €−77 K €0 €
Non-current receivables1.06 M €124 K €48 K €0 €
Current receivables974 K €1.56 M €1.99 M €1.87 M €
Current financial assets—0 €0 €0 €
Financial accounts58 K €63 K €108 K €121 K €
Accruals and deferrals—2,582 €2,005 €1,995 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.09 M €1.71 M €2.08 M €1.99 M €
Equity87 K €133 K €177 K €357 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years80 K €77 K €114 K €166 K €
Profit/loss for the accounting period after tax1,901 €50 K €58 K €186 K €
Liabilities2.01 M €1.58 M €1.9 M €1.64 M €
Non-current liabilities40 K €31 K €1,761 €293 €
Current liabilities1.55 M €1.09 M €831 K €1.4 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €133 K €
Short-term bank loans417 K €450 K €1.07 M €100 K €
Provisions0 €5,095 €0 €0 €
Accruals and deferrals—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 deductionLatest taxable period0526Excess deduction for the period4,207.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties0
Latest contractTuesday, February 18, 2025

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2019
  • Kuriérske službyValid from Wednesday, June 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 19, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 19, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 19, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 19, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 17, 2019

    Address Dvorníky 500, 92056 Dvorníky, Slovenská republika

  • KonateľFriday, May 17, 2019 – Tuesday, August 18, 2020

    Address Dvorníky 376, 92056 Dvorníky, Slovenská republika

  • KonateľSaturday, February 2, 2019 – Tuesday, June 18, 2019

    Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Dvorníky 500, 92056 Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, August 18, 2020

    Address Dvorníky 500, 92056 Dvorníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, August 18, 2020

    Address Dvorníky 376, 92056 Dvorníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Business Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Tuesday, June 18, 2019

    Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 19, 2019
    • Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, February 2, 2019 – Tuesday, June 18, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134644/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Torcy s.r.o.

Registered office

Torcy s.r.o.

Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov

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