Company data from Slovak public registers

Andromia Insight
Active

TOREMS-PRO, s.r.o.

Company financial profile・Company ID 52914101・Do Pažíť 990/114, 03484 Liptovské Sliače・Founded 2020

Financial reportFinancial statements

Turnover 2025

12 K €

+1.2 %
Company ID
52914101
Tax ID
2121190071
VAT ID
—
Registered office
TOREMS-PRO, s.r.o.Do Pažíť 990/114 03484 Liptovské Sliače
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74109/L

Profit 2025

1,681 €

+169 %

Assets

5,837 €

+29 %

Equity

4,998 €

+51 %

Debt ratio

14.4 %

−12 pp

Gross margin

37.8 %

+31 pp
Coming soon

Andromia score

—

Profit

+169 %
1,015 €−3,715 €1,131 €2,330 €−2,443 €1,681 €202020212022202320242025

Revenue

−0.2 %
6,547 €922 €15 K €11 K €12 K €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+33 pp

Profit / revenue

ROA

28.8 %

+83 pp

Return on assets

ROE

33.6 %

+107 pp

Return on equity

Current ratio

7.22

+89 %

Current assets / current liabilities

Earnings before tax

2,021 €

+196 %

Profit + income tax

Effective tax

16.8 %

+33 pp

Income tax / earnings before tax

Net working capital

5,029 €

+50 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,547 €2020922 €202115 K €202211 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €11 K €12 K €12 K €
Value added3,446 €5,865 €828 €4,613 €
Operating revenue15 K €11 K €12 K €12 K €
Profit after tax1,131 €2,330 €−2,443 €1,681 €
Income tax155 €372 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,837 €

Liabilities and equity

  • Equity4,998 €
  • Liabilities839 €

Balance sheet

Assets

Item2022202320242025
Total assets3,948 €6,434 €4,529 €5,837 €
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 assets3,948 €6,434 €4,529 €5,837 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €53 €1,888 €3,251 €
Financial accounts3,919 €6,381 €2,641 €2,586 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,948 €6,434 €4,529 €5,837 €
Equity3,431 €5,761 €3,318 €4,998 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,751 €−1,676 €761 €−1,683 €
Profit/loss for the accounting period after tax1,131 €2,330 €−2,443 €1,681 €
Liabilities517 €673 €1,211 €839 €
Non-current liabilities13 €18 €24 €31 €
Current liabilities504 €655 €1,187 €808 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

239 €0 €155 €372 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 3, 2023
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 3, 2023
  • Administratívne službyValid from Saturday, February 15, 2020
  • Dizajnérske činnostiValid from Saturday, February 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Mrva
    Konateľfrom Saturday, February 15, 2020

    Address Do Pažíť 990/114, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Mrva
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Do Pažíť 990/114, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74109/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOREMS-PRO, s.r.o.

Registered office

TOREMS-PRO, s.r.o.

Do Pažíť 990/114, 03484 Liptovské Sliače

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