Company data from Slovak public registers

TOREL s.r.o.

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

Active

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 %Net profit after tax

Assets

23 K €

+56 %Total assets, stated excl. VAT

Equity

15 K €

+33 %Assets less external liabilities

Debt ratio

34.7 %

+12 ppLiabilities / total assets

Gross margin

30.6 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+496 %
−413 €1,052 €4,822 €66 €618 €3,683 €2019202020212022202320242019−413 €20201,052 €20214,822 €202266 €2023618 €20243,683 €

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

Revenue

+19 %
14 K €36 K €41 K €35 K €38 K €45 K €201920202021202220232024201914 K €202036 K €202141 K €202235 K €202338 K €202445 K €

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

Income tax

Tax liability trend

4 €195 €936 €141 €114 €960 €201920202021202220232024Total tax · 20194 €Total tax · 2020195 €Total tax · 2021936 €Total tax · 2022141 €Total tax · 2023114 €Total tax · 2024960 €

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

6.7 %

+5.1 pp

Profit / revenue

Profit margin

8.2 %

+6.6 pp

Profit / sales

ROA

16.2 %

+12 pp

Return on assets

ROE

24.8 %

+19 pp

Return on equity

Return on costs

7.2 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

−22 pp

Added value / revenue

Earnings before tax

4,643 €

+534 %

Profit + income tax

Effective tax

20.7 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs9,557 €6,229 €17 K €8,118 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity15 K €
  • Liabilities7,870 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 4, 2019

    Address Budovateľská 497/46, 95804 Partizánske, Slovenská republika

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

    Address Budovateľská 497/48, 95804 Partizánske, Slovenská republika

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

    Address Budovateľská 497/48, 95804 Partizánske, Slovenská republika

Related persons

1 active of 1
  • 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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