Company data from Slovak public registers

TORESTO s.r.o.

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

Active

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 %Net profit after tax

Assets

44 K €

+8.6 %Total assets, stated excl. VAT

Equity

35 K €

+47 %Assets less external liabilities

Debt ratio

20.6 %

−21 ppLiabilities / total assets

Gross margin

68.3 %

−17 ppGross profit / sales
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Andromia score

—

Profit

+4.8 %
0 €−1,245 €7,469 €13 K €13 K €2021202220232024202520210 €2022−1,245 €20237,469 €202413 K €202513 K €

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

Revenue

+62 %
0 €3,400 €302 €14 K €22 K €2021202220232024202520210 €20223,400 €2023302 €202414 K €202522 K €

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

Income tax

Tax liability trend

0 €0 €1,104 €2,241 €1,490 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20231,104 €Total tax · 20242,241 €Total tax · 20251,490 €

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

53.4 %

−15 pp

Profit / revenue

Profit margin

59.5 %

−32 pp

Profit / sales

ROA

30.1 %

−1.1 pp

Return on assets

ROE

37.9 %

−15 pp

Return on equity

Return on costs

114.7 %

−107 pp

Profit / (revenue − profit)

Added value to revenue

61.3 %

−3.0 pp

Added value / revenue

Earnings before tax

15 K €

−0.9 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20213,945 €202210 K €202318 K €202425 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3,400 €302 €14 K €22 K €
Value added−1,790 €−487 €12 K €15 K €
Operating revenue3,945 €10 K €18 K €25 K €
Profit after tax−1,245 €7,469 €13 K €13 K €
Income tax0 €1,104 €2,241 €1,490 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities9,087 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €17 K €41 K €44 K €
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 assets19 K €17 K €41 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,612 €2,720 €34 K €26 K €
Financial accounts12 K €15 K €6,710 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €17 K €41 K €44 K €
Equity3,755 €11 K €24 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,245 €5,851 €16 K €
Profit/loss for the accounting period after tax−1,245 €7,469 €13 K €13 K €
Liabilities15 K €6,142 €17 K €9,087 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €6,134 €17 K €9,087 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €8 €0 €
Provisions0 €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount32,440.1 €
Counterparties1
Latest contractThursday, December 12, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 8, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Marek Hanic, advokát s. r. o., Mgr. Marek Hanic, advokát

Beneficial owners

  • Ing. Juraj BaloghWolkrova 3, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, August 8, 2023
  • Mgr. Tomáš KušnírJégého 9, 82108 Bratislava - mestská časť Ružinov
    from Tuesday, August 8, 2023

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
  • Konateľfrom Friday, November 12, 2021

    Address Wolkrova 1149/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, November 12, 2021

    Address Jégého 191/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, March 30, 2021 – Monday, March 14, 2022

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Monday, March 14, 2022

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Veľká okružná 2721/39, 01001 Žilina, Slovenská republikafrom Tuesday, March 15, 2022
    • Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republikaTuesday, March 30, 2021 – Monday, March 14, 2022

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

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