Company data from Slovak public registers

Active

TORGROUP, s. r. o.

Company financial profileCompany ID 55940099Južná 1796/55A, 90026 Slovenský GrobFounded 2023

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 %

Assets

4,459 €

−50 %

Equity

−7,008 €

−802 %

Debt ratio

278.0 %

+189 pp

Gross margin

-28.9 %

−2.9 pp
Coming soon

Andromia score

Profit

+11 %
0 €−9,002 €−8,006 €202320242025

Revenue

−33 %
0 €21 K €14 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.1 %

−14 pp

Profit / revenue

ROA

-179.5 %

−79 pp

Return on assets

ROE

114.2 %

+1,016 pp

Return on equity

Current ratio

0.70

−85 %

Current assets / current liabilities

Earnings before tax

−7,666 €

+11 %

Profit + income tax

Effective tax

-4.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−1,908 €

−127 %

Current assets − current liabilities

Revenue CAGR

-32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202321 K €202414 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity−7,008 €
  • Liabilities12 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period861.82 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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

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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