Company data from Slovak public registers

Active

TORNAI s.r.o.

Company financial profileCompany ID 52542645Buzická 21, 04471 ČečejovceFounded 2019

Turnover 2022

0

Company ID
52542645
Tax ID
2121079048
VAT ID
Registered office
TORNAI s.r.o.Buzická 21 04471 Čečejovce
Established
Wednesday, August 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47061/V

Profit 2022

−70 €

+13 %

Assets

4,950 €

−1.0 %

Equity

4,850 €

−1.4 %

Debt ratio

2.0 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+13 %
0 €0 €−80 €−70 €2019202020212022

Revenue

0 €0 €0 €0 €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+0.2 pp

Return on assets

ROE

-1.4 %

+0.2 pp

Return on equity

Current ratio

99.00

−1.0 %

Current assets / current liabilities

Earnings before tax

−70 €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,900 €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,950 €

+1.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−80 €−70 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−80 €−70 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,950 €

Liabilities and equity

  • Equity4,850 €
  • Liabilities100 €

Balance sheet

Assets

Item2019202020212022
Total assets5,000 €5,000 €5,000 €4,950 €
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 assets5,000 €5,000 €5,000 €4,950 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €4,950 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,000 €5,000 €5,000 €4,950 €
Equity5,000 €5,000 €4,920 €4,850 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−80 €
Profit/loss for the accounting period after tax0 €0 €−80 €−70 €
Liabilities0 €0 €80 €100 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €50 €50 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €30 €50 €

Income tax

Tax liability trend

0 €0 €0 €0 €2019202020212022
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 AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, August 28, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 28, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 28, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 28, 2019
  • prenájom hnuteľných vecíValid from Wednesday, August 28, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 28, 2019

    Address Buzická 21, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019

    Address Buzická 21, 04471 Čečejovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47061/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TORNAI s.r.o.

Registered office

TORNAI s.r.o.

Buzická 21, 04471 Čečejovce

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