Company data from Slovak public registers

TORGROUP, s. r. o.

Company financial profile・Company ID 55940099・Južná 1796/55A, 90026 Slovenský Grob・Founded 2023

Active

Turnover 2025

14 K €

−33 %
Company ID
55940099
Tax ID
2122138810
VAT ID
SK2122138810, under §4, registered since Saturday, June 1, 2024
Registered office
TORGROUP, s. r. o.Južná 1796/55A 90026 Slovenský Grob
Established
Friday, December 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174949/B

Profit 2025

−8,006 €

+11 %Net profit after tax

Assets

4,459 €

−50 %Total assets, stated excl. VAT

Equity

−7,008 €

−802 %Assets less external liabilities

Debt ratio

278.0 %

+189 ppLiabilities / total assets

Gross margin

-28.9 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+11 %
0 €−9,002 €−8,006 €20232024202520230 €2024−9,002 €2025−8,006 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %
0 €21 K €14 K €20232024202520230 €202421 K €202514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.1 %

−14 pp

Profit / revenue

Profit margin

-56.1 %

−14 pp

Profit / sales

ROA

-179.5 %

−79 pp

Return on assets

ROE

114.2 %

+1,016 pp

Return on equity

Return on costs

-35.9 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

-28.9 %

−2.9 pp

Added value / revenue

Earnings before tax

−7,666 €

+11 %

Profit + income tax

Effective tax

-4.4 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202321 K €202414 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €21 K €14 K €
Value added0 €−5,496 €−4,118 €
Operating revenue0 €21 K €14 K €
Profit after tax0 €−9,002 €−8,006 €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €3,078 €3,349 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,459 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−7,008 €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets10 K €8,936 €4,459 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €8,936 €4,459 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €8,348 €4,221 €
Financial accounts10 K €588 €238 €

Liabilities and equity

Item202320242025
Total equity and liabilities10 K €8,936 €5,387 €
Equity10 K €998 €−7,008 €
Share capital10 K €10 K €10 K €
Profit/loss of previous years0 €0 €−9,002 €
Profit/loss for the accounting period after tax0 €−9,002 €−8,006 €
Liabilities0 €7,938 €12 K €
Non-current liabilities0 €6,014 €6,028 €
Current liabilities0 €1,924 €6,367 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period81.34 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 22, 2023
  • Dizajnérske činnostiValid from Friday, December 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2023
  • Kuriérske službyValid from Friday, December 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 22, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, December 22, 2023
  • Prenájom hnuteľných vecíValid from Friday, December 22, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, December 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 19, 2024

    Address Dr. Kautza 20/9, 90021 Svätý Jur, Slovenská republika

  • KonateľFriday, December 22, 2023 – Tuesday, November 26, 2024

    Address Južná 55A, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023

    Address Južná 55A, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Južná 1796/55A, 90026 Slovenský Grob, Slovenská republikafrom Wednesday, November 27, 2024
    • Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, December 22, 2023 – Tuesday, November 26, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174949/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TORGROUP, s. r. o.

Registered office

TORGROUP, s. r. o.

Južná 1796/55A, 90026 Slovenský Grob

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