Company data from Slovak public registers

Andromia Insight
Active

TOREL s.r.o.

Company financial profile・Company ID 52504352・Budovateľská 497/48, 95804 Partizánske・Founded 2019

Financial reportFinancial statements

Turnover 2024

55 K €

+37 %
Company ID
52504352
Tax ID
2121083096
VAT ID
—
Registered office
TOREL s.r.o.Budovateľská 497/48 95804 Partizánske
Established
Wednesday, September 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38829/R

Profit 2024

3,683 €

+496 %

Assets

23 K €

+56 %

Equity

15 K €

+33 %

Debt ratio

34.7 %

+12 pp

Gross margin

30.6 %

−20 pp
Coming soon

Andromia score

—

Profit

+496 %
−413 €1,052 €4,822 €66 €618 €3,683 €201920202021202220232024

Revenue

+19 %
14 K €36 K €41 K €35 K €38 K €45 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+5.1 pp

Profit / revenue

ROA

16.2 %

+12 pp

Return on assets

ROE

24.8 %

+19 pp

Return on equity

Current ratio

5.34

+51 %

Current assets / current liabilities

Earnings before tax

4,643 €

+534 %

Profit + income tax

Effective tax

20.7 %

+5.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+216 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201936 K €202041 K €202135 K €202240 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €35 K €38 K €45 K €
Value added16 K €8,085 €19 K €14 K €
Operating revenue41 K €35 K €40 K €55 K €
Profit after tax4,822 €66 €618 €3,683 €
Income tax936 €141 €114 €960 €

Assets

  • Non-current assets6,552 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities7,870 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €12 K €15 K €23 K €
Non-current assets3,077 €2,198 €8,706 €6,552 €
Property, plant and equipment3,077 €2,198 €8,706 €6,552 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €9,453 €5,800 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,652 €3,693 €3,349 €16 K €
Financial accounts7,413 €5,760 €2,451 €560 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €12 K €15 K €23 K €
Equity10 K €11 K €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years639 €5,463 €5,529 €6,148 €
Profit/loss for the accounting period after tax4,822 €66 €618 €3,683 €
Liabilities7,681 €1,122 €3,359 €7,870 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,621 €1,122 €1,643 €3,025 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €0 €1,716 €4,845 €

Income tax

Tax liability trend

4 €195 €936 €141 €114 €960 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, September 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 4, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 4, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 4, 2019
  • Reklamné a marketingové službyValid from Wednesday, September 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 4, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lucia Hrebičíková
    Konateľfrom Wednesday, September 4, 2019

    Address Budovateľská 497/46, 95804 Partizánske, Slovenská republika

  • Anton KrištínInactive
    KonateľWednesday, September 4, 2019 – Thursday, February 11, 2021

    Address Budovateľská 497/48, 95804 Partizánske, Slovenská republika

  • Renata HrebičíkováInactive
    KonateľWednesday, September 4, 2019 – Thursday, February 11, 2021

    Address Budovateľská 497/48, 95804 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Lucia Hrebičíková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019

    Address Budovateľská 497/46, 95804 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38829/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOREL s.r.o.

Registered office

TOREL s.r.o.

Budovateľská 497/48, 95804 Partizánske

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