Company data from Slovak public registers

Turčianska realitná, s.r.o.

Company financial profile・Company ID 31592651・Na Bystričku 34, 03601 Martin・Founded 1993

Active

Turnover 2025

385 K €

+36 %
Company ID
31592651
Tax ID
2020433096
VAT ID
SK2020433096, under §4, registered since Friday, September 2, 1994
Registered office
Turčianska realitná, s.r.o.Na Bystričku 34 03601 Martin
Established
Friday, October 22, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1416/L

Profit 2025

249 K €

+49 %Net profit after tax

Assets

2.88 M €

+11 %Total assets, stated excl. VAT

Equity

1.89 M €

+15 %Assets less external liabilities

Debt ratio

34.5 %

−2.1 ppLiabilities / total assets

Gross margin

95.9 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+49 %
32 K €30 K €62 K €5,293 €51 K €138 K €82 K €386 K €134 K €115 K €167 K €249 K €201420152016201720182019202020212022202320242025201432 K €201530 K €201662 K €20175,293 €201851 K €2019138 K €202082 K €2021386 K €2022134 K €2023115 K €2024167 K €2025249 K €

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

Revenue

+36 %
229 K €223 K €305 K €213 K €134 K €135 K €131 K €324 K €340 K €221 K €283 K €385 K €2014201520162017201820192020202120222023202420252014229 K €2015223 K €2016305 K €2017213 K €2018134 K €2019135 K €2020131 K €2021324 K €2022340 K €2023221 K €2024283 K €2025385 K €

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

Income tax

Tax liability trend

8,378 €11 K €16 K €4,899 €16 K €40 K €23 K €104 K €36 K €31 K €45 K €66 K €201420152016201720182019202020212022202320242025Total tax · 20148,378 €Total tax · 201511 K €Total tax · 201616 K €Total tax · 20174,899 €Total tax · 201816 K €Total tax · 201940 K €Total tax · 202023 K €Total tax · 2021104 K €Total tax · 202236 K €Total tax · 202331 K €Total tax · 202445 K €Total tax · 202566 K €Current tax · 20148,378 €Current tax · 201511 K €Current tax · 201616 K €Current tax · 20174,899 €Current tax · 201816 K €Current tax · 201940 K €Current tax · 202023 K €Current tax · 2021104 K €Current tax · 202236 K €Current tax · 202331 K €Current tax · 202445 K €Current tax · 202566 K €

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

64.6 %

+5.8 pp

Profit / revenue

Profit margin

64.6 %

+5.8 pp

Profit / sales

ROA

8.6 %

+2.2 pp

Return on assets

ROE

13.2 %

+3.0 pp

Return on equity

Return on costs

182.5 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

95.9 %

+2.4 pp

Added value / revenue

Earnings before tax

315 K €

+49 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

233 K €2014223 K €2015305 K €2016323 K €2017320 K €2018463 K €2019281 K €2020893 K €2021340 K €2022221 K €2023283 K €2024385 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods340 K €221 K €283 K €385 K €
Value added217 K €188 K €265 K €369 K €
Operating revenue340 K €221 K €283 K €385 K €
Profit after tax134 K €115 K €167 K €249 K €
Income tax36 K €31 K €45 K €66 K €
Current income tax36 K €31 K €45 K €66 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets821 K €
  • Current assets2.06 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.89 M €
  • Liabilities994 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.91 M €1.93 M €2.58 M €2.88 M €
Non-current assets519 K €383 K €817 K €821 K €
Property, plant and equipment369 K €333 K €767 K €771 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets150 K €50 K €50 K €50 K €
Current assets1.39 M €1.55 M €1.77 M €2.06 M €
Inventory1.17 M €1.34 M €1.46 M €1.54 M €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €116 K €109 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €91 K €202 K €405 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €1.93 M €2.58 M €2.88 M €
Equity1.36 M €1.47 M €1.64 M €1.89 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years1.11 M €1.24 M €1.36 M €1.53 M €
Profit/loss for the accounting period after tax134 K €115 K €167 K €249 K €
Liabilities552 K €463 K €946 K €994 K €
Non-current liabilities364 K €364 K €900 K €900 K €
Current liabilities189 K €99 K €46 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period630.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 6, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 6, 2010
  • - výroba hotových jedál a polotovarov,Valid Friday, April 28, 2000 – Monday, July 9, 2012
  • - maloobchod v rozsahu voľných živností,Valid from Wednesday, July 16, 1997
  • - sprostredkovanie obchodu,Valid from Wednesday, July 16, 1997
  • - veľkoobchod v rozsahu voľných živností,Valid from Wednesday, July 16, 1997
  • - veľkoobchod s poľnohospodárskymi základnými produktamiValid from Monday, September 27, 1993
  • - výroba a predaj bežných a trvanlivých pekárenských a cukrárenských výrobkovValid Monday, September 27, 1993 – Monday, July 9, 2012
  • - výroba a predaj cestovínValid from Monday, September 27, 1993

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 22, 1993

    Address J. Kráľa 43, Martin, Slovenská republika

  • Konateľfrom Monday, September 27, 1993

    Address Košťany nad Turcom 13, Košťany nad Turcom, Slovenská republika

  • KonateľMonday, September 27, 1993 – Sunday, October 29, 1995

    Address J.Kráľa 43, Martin, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009

    Address J. Kráľa 43, Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009

    Address Košťany nad Turcom 13, Košťany nad Turcom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Thursday, November 5, 2009

    Address J. Kráľa 43, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Thursday, November 5, 2009

    Address Košťany nad Turcom 13, Košťany nad Turcom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 30, 1995 – Monday, October 5, 1998

    Address J. Kráľa 43, Martin, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 27, 1993 – Sunday, October 29, 1995

    Address J.Kráľa 43, Martin, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 27, 1993 – Monday, October 5, 1998

    Address Košťany nad Turcom 13, Košťany nad Turcom, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Turčianska realitná, s.r.o.from Tuesday, September 28, 2021
    • Pekáreň HRUŠKA spol. s r.o.Monday, September 27, 1993 – Monday, September 27, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1416/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, December 13, 2002Na zasadnutí valného zhromaždenia dňa 10.12.2002 bola schválena zmena spoločenskej zmluvy.
  • Friday, April 28, 2000Na zasadnutí valného zhromaždenia dňa 15.3. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 17.6.1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
  • Wednesday, July 16, 1997Na zasadnutí valného zhromaždenia konanom dňa 18.4.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, September 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa l8.8.l993 podľa § lO5 a nasl. zák. č. 5l3/9l Zb. Starý spis: S.r.o. 4083
Turčianska realitná, s.r.o.

Registered office

Turčianska realitná, s.r.o.

Na Bystričku 34, 03601 Martin

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