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TOROS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TOROS
PIN 35683121
TIN 2020331082
VAT number SK2020331082
Date create 31 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat TOROS
Kochanovce 184
91305
Bratislava
Financial information
Sales and income 140 199 €
Profit 7 546 €
Capital 89 423 €
Own capital 25 995 €
Contact Information
Phone(s) 0326490942, 0907782094
Mobile phone(s) +421907782094, 0907782094
Fax(es) 0326490942
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 81,546
A. Non-current assets r. 03 + r. 11 + r. 21 53,327
A.II. Non-current tangible assets total (r. 12 to r. 20) 53,327
2. Buildings (021) - /081, 092A/ 53,327
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,897
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,632
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,632
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,632
B.V. Financial accounts r. 72 + r. 73 15,265
B.V.1. Money (211, 213, 21X) 15,265
C. Total accruals (r. 75 to r. 78) 322
2. Prepaid expenses short-term (381A, 382A) 322
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 81,546
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 33,541
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 4,833
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,833
A.VII. Profit / loss from previous years r. 98 + r. 99 14,523
A.VII.1. Retained earnings from previous years (428) 14,523
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 7,546
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 48,005
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 225
9. Liabilities from social fund (472) 225
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,102
B.IV.1. Trade payables total (r. 124 to r. 126) 3,664
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,664
6. Liabilities to employees (331, 333, 33X, 479A) 698
7. Liabilities from social insurance (336) 442
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,298
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 37,678
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 139,600
** Income from the economic activity of the total sum (r. 03 to r. 09) 140,199
I. Revenues from the sale of goods (604, 607) 70,044
III. Revenues from sale of services (602, 606) 69,557
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 450
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 148
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 126,083
A. The costs incurred for the purchase of goods sold (504, 507) 36,533
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,883
D. Services (účtová group of 51) 46,998
E. Personnel expenses (r. 16 to r. 19) 9,947
E.1. Wages and salaries (521, 522) 7,208
3. The cost of social insurance (524, 525, 526) 2,537
4. Social expenses (527, 528) 202
F. Taxes and fees (účtová group of 53) 423
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,755
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,755
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,544
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,116
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,187
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,296
N. Interest cost (r. 50 + r. 51) 3,555
N.1. Interest expense for the linked entities (562A) 3,555
O. Exchange rate losses (563) 68
Q. Other expenses on financial activities (568, 569) 673
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,296
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,820
R. Income tax (r. 58 + r. 59) 2,274
R.1. Income tax expense current (591, 595) 2,274
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,546
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35683121 TIN: 2020331082 VAT number: SK2020331082
  • Registered seat: TOROS, Kochanovce 184, 91305, Bratislava
  • Date create: 31 January 1996
    • History of changes in the company and the presentation of trade registers:
      15.12.1998Nové sidlo:
      Kochanovce 184 Adamovské Kochanovce 913 05
      Noví spoločníci:
      Vladimír Šlajs Kochanovce 184 Adamovské Kochanovce 913 05
      Nový štatutárny orgán:
      Vladimír Šlajs Kochanovce 184 Adamovské Kochanovce 913 05
      14.12.1998Zrušené sidlo:
      Bieloruská 54 Bratislava 821 06
      Zrušeny spoločníci:
      Ing. Ján Láska Bieloruská 54 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Ján Láska Bieloruská 54 Bratislava
      31.01.1996Nové obchodné meno:
      TOROS s.r.o.
      Nové sidlo:
      Bieloruská 54 Bratislava 821 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      konštrukčné, technologické, montážne práce vrátane výroby v odbore všeobecného strojárstva, metalurgie a plastov
      poradenská, konzultačná a sprostredkovateľská činnosť v strojárstve a metalurgii
      marketing - prieskum trhu
      obchodná činnosť v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu
      Noví spoločníci:
      Ing. Ján Láska Bieloruská 54 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Ján Láska Bieloruská 54 Bratislava