Company data from Slovak public registers

Active

LE TORBIERE s. r. o.

Company financial profileCompany ID 55984096Vaďovce 334, 91613 VaďovceFounded 2024

Turnover 2025

13 K €

+269,860 %
Company ID
55984096
Tax ID
2122160447
VAT ID
SK2122160447, under §4, registered since Monday, April 1, 2024
Registered office
LE TORBIERE s. r. o.Vaďovce 334 91613 Vaďovce
Established
Tuesday, January 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46349/R

Profit 2025

−2,413 €

+93 %

Assets

1.94 M €

+3.6 %

Equity

−575 K €

−13 %

Debt ratio

129.5 %

+2.4 pp

Gross margin

74.1 %

Coming soon

Andromia score

Profit

+93 %
−35 K €−2,413 €20242025

Revenue

0 €13 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

+692,942 pp

Profit / revenue

ROA

-0.1 %

+1.7 pp

Return on assets

ROE

0.4 %

−6.4 pp

Return on equity

Current ratio

0.42

+61 %

Current assets / current liabilities

Earnings before tax

−2,073 €

+94 %

Profit + income tax

Effective tax

-16.4 %

−16 pp

Income tax / earnings before tax

Net working capital

−134 K €

−61 %

Current assets − current liabilities

Interest-bearing debt

5,800 €

+66 %

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

Total revenue

Sales + other operating + financial income

5 €202413 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €13 K €
Value added−7,768 €10 K €
Operating revenue5 €13 K €
Profit after tax−35 K €−2,413 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets1.84 M €
  • Current assets97 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−575 K €
  • Liabilities2.51 M €
  • Accruals and deferrals3,256 €

Balance sheet

Assets

Item20242025
Total assets1.87 M €1.94 M €
Non-current assets1.84 M €1.84 M €
Property, plant and equipment1.84 M €1.84 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €97 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables29 K €97 K €
Current financial assets0 €0 €
Financial accounts760 €193 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities1.87 M €1.94 M €
Equity−510 K €−575 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−496 K €−592 K €
Profit/loss for the accounting period after tax−35 K €−2,413 €
Liabilities2.38 M €2.51 M €
Non-current liabilities2.26 M €2.27 M €
Current liabilities112 K €231 K €
Short-term financial assistance3,500 €5,800 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals3,256 €3,256 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 23, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, January 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 23, 2024

    Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address SNP 260/41, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46349/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LE TORBIERE s. r. o.

Registered office

LE TORBIERE s. r. o.

Vaďovce 334, 91613 Vaďovce

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