Active

TURANEC spol. s r.o.

Company financial profile・Company ID 31354556・Maďarská 1150/1C, 85110 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2023

2,400 €

+0.0 %

Company ID: 31354556
Tax ID: 2020915028
VAT ID: —

Registered office: TURANEC spol. s r.o.Maďarská 1150/1C 85110 Bratislava
Established: Friday, June 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5425/B

Profit 2023

1,406 €

+36 %

Assets

8,833 €

+3.4 %

Equity

8,557 €

+2.5 %

Debt ratio

3.1 %

+0.9 pp

Gross margin

73.8 %

+19 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.6 %

+16 pp

Profit / revenue

ROA

15.9 %

+3.9 pp

Return on assets

ROE

16.4 %

+4.1 pp

Return on equity

Current ratio

32.47

−28 %

Current assets / current liabilities

Earnings before tax

1,655 €

+36 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,561 €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,740 €	2,688 €	2,400 €	2,400 €
Value added	1,565 €	1,692 €	1,324 €	1,771 €
Operating revenue	2,740 €	2,688 €	2,400 €	2,400 €
Profit after tax	1,454 €	1,485 €	1,031 €	1,406 €
Income tax	0 €	100 €	182 €	249 €

Assets

Non-current assets0 €
Current assets8,833 €

Liabilities and equity

Equity8,557 €
Liabilities276 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	8,939 €	8,941 €	8,545 €	8,833 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,939 €	8,941 €	8,545 €	8,833 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 €	224 €	212 €	200 €
Financial accounts	8,709 €	8,717 €	8,333 €	8,633 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8,939 €	8,941 €	8,545 €	8,833 €
Equity	8,911 €	8,820 €	8,351 €	8,557 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	406 €	284 €	269 €	100 €
Profit/loss for the accounting period after tax	1,454 €	1,485 €	1,031 €	1,406 €
Liabilities	28 €	121 €	194 €	276 €
Non-current liabilities	4 €	4 €	4 €	4 €
Current liabilities	24 €	117 €	190 €	272 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne práce,Valid from Friday, April 9, 2004
ekonomicko - organizačné a účtovné poradenstvo,Valid from Friday, April 9, 2004
kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Friday, April 9, 2004
montáž výpočtovej techniky z vopred vyhotovených dielov,Valid from Friday, April 9, 2004
návrh a realizácia interiérov,Valid from Friday, April 9, 2004
poradenstvo a konzultačná činnosť v oblasti elektronických zariadení na spracovanie dát,Valid from Friday, April 9, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, April 9, 2004
sprostredkovanie v oblasti obchodu a služieb,Valid from Friday, April 9, 2004
staviteľ,Valid from Friday, April 9, 2004
vedenie účtovníctva a mzdovej agendy,Valid from Friday, April 9, 2004

Statutory bodies and related persons

Statutory body

0 active of 8

Nadija TekeľInactive
KonateľFriday, April 9, 2004 – Thursday, February 10, 2005
Address Balkánska 268, 85110 Bratislava, Slovenská republika
Roman TekeľInactive
KonateľFriday, April 9, 2004 – Saturday, March 9, 2024
Address Maďarská 1150/1C, 85110 Bratislava, Slovenská republika
Nadija TekeľInactive
KonateľWednesday, November 3, 1999 – Thursday, April 8, 2004
Address Balkánska 268, Bratislava, Slovenská republika
Vasiľ TekeľInactive
KonateľWednesday, November 3, 1999 – Thursday, February 10, 2005
Address Balkánska 268, Bratislava, Slovenská republika
Roman TekelInactive
KonateľThursday, July 9, 1998 – Thursday, April 8, 2004
Address Balkánska 268, Bratislava, Slovenská republika
Nadežda Ivanovna TekeľInactive
KonateľFriday, June 24, 1994 – Tuesday, November 2, 1999
Address Balkánska 268, Bratislava, Slovenská republika
Roman Vasiljevič TekelInactive
KonateľFriday, June 25, 1993 – Wednesday, July 8, 1998
Address Balkánska 268, Bratislava, Slovenská republika
Vasilič Fjodorovič TekelInactive
KonateľFriday, June 25, 1993 – Tuesday, November 2, 1999
Address Balkánska 268, Bratislava, Slovenská republika

Related persons

1 active of 17

VOŠTOP, v. o. s.
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Roman TekelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Friday, March 8, 2024
Address Maďarská 1150/1C, 85110 Bratislava, Slovenská republika
Share66.67 %Contribution4,447.99 EUR
Nadija TekeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, December 21, 2011
Address Balkánska 268, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Roman TekelInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, December 21, 2011
Address Maďarská 1150/1C, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Vasiľ TekeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, March 8, 2024
Address Maďarská 1150/1C, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Nadija TekeľInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Tuesday, February 23, 2010
Address Balkánska 268, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Nadija TekeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 1999 – Thursday, April 8, 2004
Address Balkánska 268, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Roman TekelInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 1999 – Tuesday, February 23, 2010
Address Maďarská 1150/1C, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Vasiľ TekeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 1999 – Tuesday, February 23, 2010
Address Maďarská 1150/1C, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Nadežda Ivanovna TekeľInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 1998 – Tuesday, November 2, 1999
Address Zenkoveckaja 23/1, Užhorod, Ukrajina
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5425/B
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, December 22, 2011Zápisnica z valného zhromaždenia zo dňa 6.12.2011
Friday, February 11, 2005Zápisnica z valného zhromaždenia zo dňa 3.1.2005. Dodatok č. 6 k spoločenskej zmluve zo dňa 8.2.2005.
Friday, April 9, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.02.2004.
Wednesday, November 3, 1999Zápisnica z valného zhromaždenia konaného 18.10.1999. Dodatok č. 4 k spoločenskej zmluve zo dňa 25.10.1999.
Thursday, July 9, 1998Zápisnica z valného zhromaždenia zo dňa 26.5.1998. Dodatok č.3 k spoločenskej zmluve, ktorým bola spoločnosť prispôsobená Zákonu č.11/1998 Z.z.
Friday, June 24, 1994Valné zhromaždenia zo dňa 25. 1. 1994. Dodatok č. 1 k spoločenskej zmluve zo dňa 27. 1. 1994. Valné zhromaždenie zo dňa 14. 6. 1994. Dodatok č. 2 k spoločenskej zmluve zo dňa 14. 6. 1994. Stary spis: S.r.o. 11156
Friday, June 25, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 5. 4. 1993 podľa ust. §§ 105-153 Z. č. 513/1991 Zb.

TURANEC spol. s r.o.

Registered office

TURANEC spol. s r.o.

Maďarská 1150/1C, 85110 Bratislava

Open in Google Maps

TURANEC spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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