Active

Torexen s. r. o.

Company financial profile・Company ID 55746381・Bitúnková 13, 94001 Nové Zámky・Founded 2023

Financial report Financial statements

Turnover 2024

7,930 €

Company ID: 55746381
Tax ID: 2122083777
VAT ID: SK2122083777, under §4, registered since Tuesday, October 1, 2024

Registered office: Torexen s. r. o.Bitúnková 13 94001 Nové Zámky
Established: Thursday, October 5, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61479/N

Profit 2024

1,327 €

Assets

16 K €

Equity

6,327 €

Debt ratio

60.4 %

Gross margin

21.2 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

Profit / revenue

ROA

8.3 %

Return on assets

ROE

21.0 %

Return on equity

Current ratio

1.65

Current assets / current liabilities

Earnings before tax

1,667 €

Profit + income tax

Effective tax

20.4 %

Income tax / earnings before tax

Net working capital

6,327 €

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

Income statement

Item	2024
Sales of products, services and goods	7,930 €
Value added	1,680 €
Operating revenue	7,930 €
Profit after tax	1,327 €
Income tax	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity6,327 €
Liabilities9,665 €

Balance sheet

Assets

Item	2024
Total assets	16 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	16 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	5,021 €
Financial accounts	11 K €

Liabilities and equity

Item	2024
Total equity and liabilities	16 K €
Equity	6,327 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,327 €
Liabilities	9,665 €
Non-current liabilities	0 €
Current liabilities	9,665 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

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 period765.66 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount4,896.37 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount23,666.85 €Yes

Business activities

20 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 10, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, November 12, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 12, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, November 12, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 12, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, November 12, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 12, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Samuel Mliečko
Konateľfrom Saturday, June 27, 2026
Address Rožňové Mitice 150/150, 91322 Trenčianske Mitice, Slovenská republika
JUDr. Magdaléna MečiarováInactive
KonateľWednesday, November 5, 2025 – Monday, July 6, 2026
Address Fraňa Kráľa 995/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián SzaboInactive
KonateľTuesday, May 27, 2025 – Monday, July 6, 2026
Address Košická ul. 663/18, 94501 Komárno, Slovenská republika
Marián SzabóInactive
KonateľTuesday, May 27, 2025 – Thursday, November 20, 2025
Address Košická ul. 663/18, 94501 Komárno, Slovenská republika
Tomáš BabiczInactive
KonateľThursday, October 5, 2023 – Monday, June 9, 2025
Address Novozámocká 1211/182, 94107 Veľký Kýr, Slovenská republika

Related persons

1 active of 9

Samtek Holding j.s.a.
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution15,000 EUR
JUDr. Magdaléna MečiarováInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2025 – Monday, July 6, 2026
Address Fraňa Kráľa 995/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution13,500 EUR
Marián SzaboInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2025 – Monday, July 6, 2026
Address Košická ul. 663/18, 94501 Komárno, Slovenská republika
Share5 %Contribution750 EUR
BenVick Holding s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2025 – Monday, July 6, 2026
Address Rázusova 800/12, 94905 Nitra, Slovenská republika
Share5 %Contribution750 EUR
Marián SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2025 – Thursday, November 20, 2025
Address Košická ul. 663/18, 94501 Komárno, Slovenská republika
Share30 %Contribution1,500 EUR
JBT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2025 – Thursday, November 20, 2025
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Share70 %Contribution3,500 EUR
Tomáš BabiczInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2024 – Monday, June 9, 2025
Address Novozámocká 1211/182, 94107 Veľký Kýr, Slovenská republika
Share15 %Contribution750 EUR
JBT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2024 – Monday, June 9, 2025
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
JOBB Retail s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Monday, November 11, 2024
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61479/N
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Torexen s. r. o.

Registered office

Torexen s. r. o.

Bitúnková 13, 94001 Nové Zámky

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Torexen s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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