Company data from Slovak public registers

Andromia Insight
Active

TOREON s. r. o.

Company financial profile・Company ID 52760065・Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52760065
Tax ID
2121137964
VAT ID
—
Registered office
TOREON s. r. o.Račianska 1524/75 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, November 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141802/B

Profit 2025

−410 €

−101 %

Assets

386 K €

−0.1 %

Equity

33 K €

−1.2 %

Debt ratio

91.5 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
0 €−50 €−200 €−83 €−153 €29 K €−410 €2019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €2,700 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−7.6 pp

Return on assets

ROE

-1.2 %

−88 pp

Return on equity

Current ratio

0.01

−12 %

Current assets / current liabilities

Earnings before tax

−70 €

−100 %

Profit + income tax

Effective tax

-485.7 %

−487 pp

Income tax / earnings before tax

Net working capital

−350 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,069 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20232,700 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,700 €0 €
Value added−50 €−120 €2,640 €−70 €
Operating revenue0 €0 €2,700 €0 €
Profit after tax−83 €−153 €29 K €−410 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets383 K €
  • Current assets3,069 €

Liabilities and equity

  • Equity33 K €
  • Liabilities353 K €

Balance sheet

Assets

Item2022202320242025
Total assets384 K €383 K €386 K €386 K €
Non-current assets383 K €383 K €383 K €383 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets383 K €383 K €383 K €383 K €
Current assets992 €839 €3,479 €3,069 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts992 €839 €3,479 €3,069 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities384 K €383 K €386 K €386 K €
Equity4,667 €4,514 €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−250 €−333 €−486 €28 K €
Profit/loss for the accounting period after tax−83 €−153 €29 K €−410 €
Liabilities379 K €379 K €353 K €353 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities379 K €379 K €353 K €353 K €
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 €0 €0 €340 €340 €2019202020212022202320242025
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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2019
  • Prenájom hnuteľných vecíValid from Saturday, November 23, 2019
  • Prieskum trhu a verejnej mienkyValid from Saturday, November 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 23, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 23, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladimír Brodňan
    Konateľfrom Saturday, November 23, 2019

    Address Na Holom vrchu 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

3 active of 4
  • Fundamental Solutions Holding, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • SEVERN s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share35 %Contribution1,750 EUR
  • TUSLA s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Fundamental Solutions Holding, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Wednesday, April 20, 2022

    Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141802/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOREON s. r. o.

Registered office

TOREON s. r. o.

Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto

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