Company data from Slovak public registers

Active

TORATECH s. r. o.

Company financial profileCompany ID 54918766Republiky 1055, 01001 ŽilinaFounded 2022

Turnover 2024

969 K €

+137 %
Company ID
54918766
Tax ID
2121821482
VAT ID
SK2121821482, under §4, registered since Monday, March 18, 2024
Registered office
TORATECH s. r. o.Republiky 1055 01001 Žilina
Established
Thursday, October 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80558/L

Profit 2024

59 K €

+627 %

Assets

285 K €

+405 %

Equity

73 K €

+431 %

Debt ratio

74.4 %

−1.3 pp

Gross margin

12.1 %

+3.9 pp
Coming soon

Andromia score

Profit

+627 %
607 €8,145 €59 K €202220232024

Revenue

+137 %
79 K €409 K €967 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+4.1 pp

Profit / revenue

ROA

20.8 %

+6.4 pp

Return on assets

ROE

81.2 %

+22 pp

Return on equity

Current ratio

0.92

−12 %

Current assets / current liabilities

Earnings before tax

75 K €

+627 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−743 %

Current assets − current liabilities

Revenue CAGR

250.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2022409 K €2023969 K €2024

Income statement

Item202220232024
Sales of products, services and goods79 K €409 K €967 K €
Value added777 €33 K €117 K €
Operating revenue79 K €409 K €969 K €
Profit after tax607 €8,145 €59 K €
Income tax161 €2,165 €16 K €

Assets

  • Non-current assets113 K €
  • Current assets172 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities212 K €

Balance sheet

Assets

Item202220232024
Total assets27 K €57 K €285 K €
Non-current assets0 €11 K €113 K €
Property, plant and equipment0 €11 K €113 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €45 K €172 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,510 €29 K €63 K €
Financial accounts22 K €16 K €110 K €

Liabilities and equity

Item202220232024
Total equity and liabilities27 K €57 K €285 K €
Equity5,607 €14 K €73 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €607 €8,752 €
Profit/loss for the accounting period after tax607 €8,145 €59 K €
Liabilities22 K €43 K €212 K €
Non-current liabilities0 €0 €0 €
Current liabilities22 K €43 K €187 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €25 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

161 €2,165 €16 K €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

34 registered activities

  • Administratívne službyValid from Thursday, October 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 6, 2022
  • Čistiace a upratovacie službyValid from Thursday, October 6, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 6, 2022
  • Dizajnérske činnostiValid from Thursday, October 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 6, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 6, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, October 6, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 6, 2022

    Address Hrabovecká 540/3, 08641 Raslavice, Slovenská republika

  • Konateľfrom Thursday, October 6, 2022

    Address Stredná 167/7, 01302 Nededza, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Hrabovecká 540/3, 08641 Raslavice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Stredná 167/7, 01302 Nededza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80558/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TORATECH s. r. o.

Registered office

TORATECH s. r. o.

Republiky 1055, 01001 Žilina

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