Company data from Slovak public registers

Active

Tormi s.r.o.

Company financial profileCompany ID 55234437Platanova 2357/6, 90042 MiloslavovFounded 2023

Turnover 2024

9,523

−28 %
Company ID
55234437
Tax ID
2121907986
VAT ID
Registered office
Tormi s.r.o.Platanova 2357/6 90042 Miloslavov
Established
Wednesday, February 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167142/B

Profit 2024

−7,792 €

−3,674 %

Assets

5,911 €

−39 %

Equity

−2,608 €

−150 %

Debt ratio

144.1 %

+98 pp

Gross margin

-29.0 %

−39 pp
Coming soon

Andromia score

Profit

−3,674 %
218 €−7,792 €20232024

Revenue

−28 %
13 K €9,523 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.8 %

−83 pp

Profit / revenue

ROA

-131.8 %

−134 pp

Return on assets

ROE

298.8 %

+295 pp

Return on equity

Earnings before tax

−7,792 €

−3,674 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,911 €

−39 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Interest-bearing debt

8,519 €

+92 %

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

Total revenue

Sales + other operating + financial income

13 K €20239,523 €2024

Income statement

Item20232024
Sales of products, services and goods13 K €9,523 €
Value added1,296 €−2,759 €
Operating revenue13 K €9,523 €
Profit after tax218 €−7,792 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,911 €

Liabilities and equity

  • Equity−2,608 €
  • Liabilities8,519 €

Balance sheet

Assets

Item20232024
Total assets9,662 €5,911 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,662 €5,911 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts9,662 €5,911 €

Liabilities and equity

Item20232024
Total equity and liabilities9,662 €5,911 €
Equity5,218 €−2,608 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €184 €
Profit/loss for the accounting period after tax218 €−7,792 €
Liabilities4,444 €8,519 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans4,444 €8,519 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20232024
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

5 registered activities

  • – Administratívne službyValid from Wednesday, February 15, 2023
  • – Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2023
  • – Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
  • – Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2023
  • – Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností na ďalšie vzdelávanieValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 15, 2023

    Address Jána Stanislava 3584/20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Jána Stanislava 3584/20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167142/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tormi s.r.o.

Registered office

Tormi s.r.o.

Platanova 2357/6, 90042 Miloslavov

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