Company data from Slovak public registers

Andromia Insight
Active

TOREP, s. r. o.

Company financial profile・Company ID 54345464・Orovnica 82, 96652 Orovnica・Founded 2022

Financial reportFinancial statements

Turnover 2025

32 K €

−34 %
Company ID
54345464
Tax ID
2121640851
VAT ID
SK2121640851, under §4, registered since Friday, April 1, 2022
Registered office
TOREP, s. r. o.Orovnica 82 96652 Orovnica
Established
Friday, January 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42871/S

Profit 2025

−1,664 €

+25 %

Assets

136 K €

+17 %

Equity

1,126 €

−63 %

Debt ratio

99.2 %

+1.8 pp

Gross margin

18.5 %

+8.4 pp
Coming soon

Andromia score

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Profit

+25 %
2,162 €1,536 €−2,210 €−1,664 €2022202320242025

Revenue

−34 %
5,200 €54 K €49 K €32 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−0.7 pp

Profit / revenue

ROA

-1.2 %

+0.7 pp

Return on assets

ROE

-147.8 %

−76 pp

Return on equity

Current ratio

0.86

+8.6 %

Current assets / current liabilities

Earnings before tax

−1,664 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

+20 %

Current assets − current liabilities

Revenue CAGR

83.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,200 €202254 K €202349 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,200 €54 K €49 K €32 K €
Value added3,175 €6,081 €4,915 €5,946 €
Operating revenue5,200 €54 K €49 K €32 K €
Profit after tax2,162 €1,536 €−2,210 €−1,664 €
Income tax384 €514 €0 €0 €

Assets

  • Non-current assets13 K €
  • Current assets123 K €

Liabilities and equity

  • Equity1,126 €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,335 €8,769 €117 K €136 K €
Non-current assets0 €6,605 €20 K €13 K €
Property, plant and equipment0 €6,605 €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,335 €2,164 €96 K €123 K €
Inventory0 €0 €1,403 €1,403 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,654 €994 €95 K €135 K €
Financial accounts5,681 €1,170 €20 €−13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,335 €8,769 €117 K €136 K €
Equity7,162 €9,054 €3,069 €1,126 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,162 €0 €−2,210 €
Profit/loss for the accounting period after tax2,162 €1,892 €−2,210 €−1,664 €
Liabilities1,173 €−285 €113 K €135 K €
Non-current liabilities0 €−8,146 €−9,000 €−9,000 €
Current liabilities1,543 €7,861 €122 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €589 €589 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

384 €514 €0 €0 €2022202320242025
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 period170.56 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34.58 €Yes

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 18, 2022
  • Kuriérske službyValid from Friday, February 18, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, February 18, 2022
  • Sťahovacie službyValid from Friday, February 18, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 18, 2022
  • Výroba bižutérie a suvenírovValid from Friday, February 18, 2022
  • Administratívne službyValid from Friday, January 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 21, 2022
  • Čistiace a upratovacie službyValid from Friday, January 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Maruška
    Konateľfrom Tuesday, February 15, 2022

    Address Orovnica 82, 96652 Orovnica, Slovenská republika

  • Patrik PeniakInactive
    KonateľFriday, January 21, 2022 – Thursday, February 17, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Milan Maruška
    Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022

    Address Orovnica 82, 96652 Orovnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa PeniakováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Thursday, February 17, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Thursday, February 17, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42871/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOREP, s. r. o.

Registered office

TOREP, s. r. o.

Orovnica 82, 96652 Orovnica

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