Active

TORESTO s.r.o.

Company financial profile・Company ID 53672224・Veľká okružná 2721/39, 010 01 Žilina・Founded 2021

Financial report Financial statements

Turnover 2025

25 K €

+35 %

Company ID: 53672224
Tax ID: 2121457404
VAT ID: —

Registered office: TORESTO s.r.o.Veľká okružná 2721/39 010 01 Žilina
Established: Tuesday, March 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79469/L

Profit 2025

13 K €

+4.8 %

Assets

44 K €

+8.6 %

Equity

35 K €

+47 %

Debt ratio

20.6 %

−21 pp

Gross margin

68.3 %

−17 pp

Coming soon

Andromia score

—

Profit

+4.8 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.4 %

−15 pp

Profit / revenue

ROA

30.1 %

−1.1 pp

Return on assets

ROE

37.9 %

−15 pp

Return on equity

Current ratio

4.86

+100 %

Current assets / current liabilities

Earnings before tax

15 K €

−0.9 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

35 K €

+47 %

Current assets − current liabilities

Revenue CAGR

87.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,400 €	302 €	14 K €	22 K €
Value added	−1,790 €	−487 €	12 K €	15 K €
Operating revenue	3,945 €	10 K €	18 K €	25 K €
Profit after tax	−1,245 €	7,469 €	13 K €	13 K €
Income tax	0 €	1,104 €	2,241 €	1,490 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity35 K €
Liabilities9,087 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	17 K €	41 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	17 K €	41 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,612 €	2,720 €	34 K €	26 K €
Financial accounts	12 K €	15 K €	6,710 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	17 K €	41 K €	44 K €
Equity	3,755 €	11 K €	24 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,245 €	5,851 €	16 K €
Profit/loss for the accounting period after tax	−1,245 €	7,469 €	13 K €	13 K €
Liabilities	15 K €	6,142 €	17 K €	9,087 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	6,134 €	17 K €	9,087 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	8 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

18 registered activities

Faktoring a forfaitingValid from Tuesday, March 15, 2022
Kuriérske službyValid from Tuesday, March 15, 2022
Administratívne službyValid from Tuesday, March 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
Fotografické službyValid from Tuesday, March 30, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, March 30, 2021 – Monday, March 14, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, March 30, 2021 – Monday, March 14, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Juraj Balogh
Konateľfrom Friday, November 12, 2021
Address Wolkrova 1149/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Tomáš Kušnír
Konateľfrom Friday, November 12, 2021
Address Jégého 191/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Dominik RačkoInactive
KonateľTuesday, March 30, 2021 – Monday, March 14, 2022
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

2 active of 4

Ing. Juraj Balogh
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Wolkrova 1149/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš Kušnír
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Jégého 191/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Dominik RačkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Monday, March 14, 2022
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
STARTUP Consult, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Monday, March 14, 2022
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79469/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TORESTO s.r.o.

Registered office

TORESTO s.r.o.

Veľká okružná 2721/39, 010 01 Žilina

Open in Google Maps

TORESTO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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