Company data from Slovak public registers

Active

TORNI s. r. o.

Company financial profileCompany ID 54142946Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVPFounded 2021

Turnover 2025

60 K €

Company ID
54142946
Tax ID
2121580857
VAT ID
SK2121580857, under §4, registered since Thursday, May 15, 2025
Registered office
TORNI s. r. o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, October 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52588/V

Profit 2025

5,638 €

Assets

27 K €

+441 %

Equity

10 K €

+106 %

Debt ratio

61.9 %

+62 pp

Gross margin

10.6 %

Coming soon

Andromia score

Profit

0 €0 €0 €0 €5,638 €20212022202320242025

Revenue

0 €0 €0 €0 €60 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

Profit / revenue

ROA

20.8 %

+21 pp

Return on assets

ROE

54.7 %

+55 pp

Return on equity

Current ratio

1.61

Current assets / current liabilities

Earnings before tax

6,598 €

Profit + income tax

Effective tax

14.5 %

Income tax / earnings before tax

Net working capital

10 K €

+106 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €60 K €
Value added0 €0 €0 €6,318 €
Operating revenue0 €0 €0 €60 K €
Profit after tax0 €0 €0 €5,638 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €27 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 assets5,000 €5,000 €5,000 €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €21 K €
Financial accounts5,000 €5,000 €5,000 €5,547 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €27 K €
Equity5,000 €5,000 €5,000 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €0 €5,638 €
Liabilities0 €0 €0 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 €0 €0 €17 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 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period306.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, October 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 7, 2021
  • Dizajnérske činnostiValid from Thursday, October 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 7, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 7, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, October 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 7, 2021

    Address Korytárky 251, 96204 Korytárky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Korytárky 251, 96204 Korytárky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52588/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TORNI s. r. o.

Registered office

TORNI s. r. o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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