Company data from Slovak public registers

Active

TORRENT-Personal Consulting s.r.o.

Company financial profileCompany ID 52211142Mlynky 279/23A, 044 12 Nižný KlátovFounded 2019

Turnover 2024

11 K €

+63 %
Company ID
52211142
Tax ID
2120956453
VAT ID
Registered office
TORRENT-Personal Consulting s.r.o.Mlynky 279/23A 044 12 Nižný Klátov
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45832/V

Profit 2024

−40 €

−101 %

Assets

14 K €

+4.0 %

Equity

12 K €

−0.3 %

Debt ratio

14.3 %

+3.8 pp

Gross margin

5.3 %

−46 pp
Coming soon

Andromia score

Profit

−101 %
0 €430 €0 €3,638 €2,990 €−40 €201920202021202220232024

Revenue

+63 %
0 €4,300 €0 €15 K €6,796 €11 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−44 pp

Profit / revenue

ROA

-0.3 %

−22 pp

Return on assets

ROE

-0.3 %

−25 pp

Return on equity

Current ratio

6.97

−26 %

Current assets / current liabilities

Earnings before tax

300 €

−91 %

Profit + income tax

Effective tax

113.3 %

+98 pp

Income tax / earnings before tax

Net working capital

12 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20194,300 €20200 €202115 K €20226,796 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €15 K €6,796 €11 K €
Value added0 €4,538 €3,518 €586 €
Operating revenue0 €15 K €6,796 €11 K €
Profit after tax0 €3,638 €2,990 €−40 €
Income tax0 €642 €528 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,012 €

Balance sheet

Assets

Item2021202220232024
Total assets5,430 €9,969 €13 K €14 K €
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 assets5,430 €9,969 €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,430 €9,969 €13 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,430 €9,969 €13 K €14 K €
Equity5,430 €9,068 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years430 €387 €3,662 €6,652 €
Profit/loss for the accounting period after tax0 €3,638 €2,990 €−40 €
Liabilities0 €901 €1,428 €2,012 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €901 €1,428 €2,012 €
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 €642 €528 €340 €201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount162.41 €Yes

Business activities

61 registered activities

  • Administratívne službyValid from Saturday, March 9, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, March 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 9, 2019
  • Dizajnérske činnostiValid from Saturday, March 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
  • Faktoring a forfaitingValid from Saturday, March 9, 2019
  • Finančný lízingValid from Saturday, March 9, 2019
  • Fotografické službyValid from Saturday, March 9, 2019
  • Informačná činnosťValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 9, 2019

    Address Dénešova 33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Čordákova 1217/34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45832/V
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TORRENT-Personal Consulting s.r.o.

Registered office

TORRENT-Personal Consulting s.r.o.

Mlynky 279/23A, 044 12 Nižný Klátov

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