Company data from Slovak public registers

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TORESA s. r. o.

Company financial profile・Company ID 56493657・Pavčina Lehota 332, 031 01 Pavčina Lehota・Founded 2024

Financial reportFinancial statements

Turnover 2025

49 K €

+431 %
Company ID
56493657
Tax ID
2122328824
VAT ID
SK2122328824, under §7a, registered since Thursday, September 19, 2024
Registered office
TORESA s. r. o.Pavčina Lehota 332 031 01 Pavčina Lehota
Established
Saturday, September 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85854/L

Profit 2025

3,079 €

+258 %

Assets

14 K €

+228 %

Equity

6,126 €

+101 %

Debt ratio

56.4 %

+27 pp

Gross margin

16.0 %

+28 pp
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Andromia score

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Profit

+258 %
−1,953 €3,079 €20242025

Revenue

+431 %
9,266 €49 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+27 pp

Profit / revenue

ROA

21.9 %

+67 pp

Return on assets

ROE

50.3 %

+114 pp

Return on equity

Current ratio

1.80

−48 %

Current assets / current liabilities

Earnings before tax

3,521 €

+280 %

Profit + income tax

Effective tax

12.6 %

+13 pp

Income tax / earnings before tax

Net working capital

6,226 €

+104 %

Current assets − current liabilities

Revenue CAGR

431.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,266 €202449 K €2025

Income statement

Item20242025
Sales of products, services and goods9,266 €49 K €
Value added−1,102 €7,871 €
Operating revenue9,266 €49 K €
Profit after tax−1,953 €3,079 €
Income tax0 €442 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity6,126 €
  • Liabilities7,922 €

Balance sheet

Assets

Item20242025
Total assets4,288 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,288 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,288 €14 K €

Liabilities and equity

Item20242025
Total equity and liabilities4,288 €14 K €
Equity3,047 €6,126 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,953 €
Profit/loss for the accounting period after tax−1,953 €3,079 €
Liabilities1,241 €7,922 €
Non-current liabilities0 €0 €
Current liabilities1,241 €7,822 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €100 €

Income tax

Tax liability trend

0 €442 €20242025
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 period314.44 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2024
  • Čistiace a upratovacie službyValid from Saturday, September 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, September 14, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 14, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 14, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 14, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 14, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Renáta Rýchliková
    Konateľfrom Saturday, September 14, 2024

    Address Pavčina Lehota 332, 03101 Pavčina Lehota, Slovenská republika

  • Tomáš Staroň
    Konateľfrom Saturday, September 14, 2024

    Address Pavčina Lehota 332, 03101 Pavčina Lehota, Slovenská republika

Related persons

2 active of 2
  • Renáta Rýchliková
    Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024

    Address Pavčina Lehota 332, 03101 Pavčina Lehota, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Tomáš Staroň
    Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024

    Address Pavčina Lehota 332, 03101 Pavčina Lehota, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85854/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TORESA s. r. o.

Registered office

TORESA s. r. o.

Pavčina Lehota 332, 031 01 Pavčina Lehota

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