TURANEC spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

8,833 €

+3.4 %Total assets, stated excl. VAT

Equity

8,557 €

+2.5 %Assets less external liabilities

Debt ratio

3.1 %

+0.9 ppLiabilities / total assets

Gross margin

73.8 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+36 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.6 %

+16 pp

Profit / revenue

Profit margin

58.6 %

+16 pp

Profit / sales

ROA

15.9 %

+3.9 pp

Return on assets

ROE

16.4 %

+4.1 pp

Return on equity

Return on costs

141.4 %

+66 pp

Profit / (revenue − profit)

Added value to revenue

73.8 %

+19 pp

Added value / revenue

Earnings before tax

1,655 €

+36 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,833 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,557 €
Liabilities276 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TekeľEnded
KonateľFriday, April 9, 2004 – Thursday, February 10, 2005
Address Balkánska 268, 85110 Bratislava, Slovenská republika
Roman TekeľEnded
KonateľFriday, April 9, 2004 – Saturday, March 9, 2024
Address Maďarská 1150/1C, 85110 Bratislava, Slovenská republika
Nadija TekeľEnded
KonateľWednesday, November 3, 1999 – Thursday, April 8, 2004
Address Balkánska 268, Bratislava, Slovenská republika
Vasiľ TekeľEnded
KonateľWednesday, November 3, 1999 – Thursday, February 10, 2005
Address Balkánska 268, Bratislava, Slovenská republika
Roman TekelEnded
KonateľThursday, July 9, 1998 – Thursday, April 8, 2004
Address Balkánska 268, Bratislava, Slovenská republika
Nadežda Ivanovna TekeľEnded
KonateľFriday, June 24, 1994 – Tuesday, November 2, 1999
Address Balkánska 268, Bratislava, Slovenská republika
Roman Vasiljevič TekelEnded
KonateľFriday, June 25, 1993 – Wednesday, July 8, 1998
Address Balkánska 268, Bratislava, Slovenská republika
Vasilič Fjodorovič TekelEnded
KonateľFriday, June 25, 1993 – Tuesday, November 2, 1999
Address Balkánska 268, Bratislava, Slovenská republika

Related persons

1 active of 17

VOŠTOP, v. o. s.Active
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 TekelEnded
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 TekeľEnded
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 TekelEnded
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 TekeľEnded
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 TekeľEnded
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 TekeľEnded
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 TekelEnded
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 TekeľEnded
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 TekeľEnded
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

Company history

1 change in the register

Registered office
2 records
- Maďarská 1150/1C, 85110 Bratislava, Slovenská republikafrom Thursday, December 22, 2011
- Balkánska 268, 85110 Bratislava, Slovenská republikaFriday, June 25, 1993 – Wednesday, December 21, 2011

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today