Company data from Slovak public registers

Andromia Insight

MILOŠ TURAC, spol. s r.o.

Company financial profile・Company ID 35827114・Klatovská 1408/21, 83104 Bratislava・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

6.92 M €

+13 %
Company ID
35827114
Tax ID
2020237703
VAT ID
SK2020237703, under §4, registered since Friday, March 15, 2002
Registered office
MILOŠ TURAC, spol. s r.o.Klatovská 1408/21 83104 Bratislava
Established
Tuesday, December 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25616/B

Profit 2025

509 K €

+90 %Net profit after tax

Assetsexcl. VAT

8.95 M €

+2.3 %Total assets, stated excl. VAT

Equity

8.8 M €

+5.9 %Assets less external liabilities

Debt ratio

1.7 %

−3.4 ppLiabilities / total assets
  • Real1.6 %
  • To shareholders and group0.0 %

Gross margin

11.2 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+90 %
8,433 €36 K €20 K €276 K €560 K €498 K €430 K €784 K €932 K €426 K €268 K €509 K €20142015201620172018201920202021202220232024202520148,433 €201536 K €201620 K €2017276 K €2018560 K €2019498 K €2020430 K €2021784 K €2022932 K €2023426 K €2024268 K €2025509 K €

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

Revenue

+13 %
4.95 M €4.48 M €5.39 M €6.34 M €7.22 M €6.63 M €6.09 M €10.84 M €9.79 M €5.78 M €6.06 M €6.86 M €20142015201620172018201920202021202220232024202520144.95 M €20154.48 M €20165.39 M €20176.34 M €20187.22 M €20196.63 M €20206.09 M €202110.84 M €20229.79 M €20235.78 M €20246.06 M €20256.86 M €

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

Income tax

Tax liability trend

40 K €3,904 €19 K €67 K €149 K €137 K €115 K €264 K €325 K €132 K €72 K €145 K €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 20153,904 €Total tax · 201619 K €Total tax · 201767 K €Total tax · 2018149 K €Total tax · 2019137 K €Total tax · 2020115 K €Total tax · 2021264 K €Total tax · 2022325 K €Total tax · 2023132 K €Total tax · 202472 K €Total tax · 2025145 K €Current tax · 20142,996 €Current tax · 201550 K €Current tax · 201658 K €Current tax · 201765 K €Current tax · 2018108 K €Current tax · 2019110 K €Current tax · 2020100 K €Current tax · 2021262 K €Current tax · 2022326 K €Current tax · 2023121 K €Current tax · 202472 K €Current tax · 2025145 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

7.4 %

+3.0 pp

Profit / revenue

Profit margin

7.4 %

+3.0 pp

Profit / sales

ROA

5.7 %

+2.6 pp

Return on assets

ROE

5.8 %

+2.6 pp

Return on equity

Return on costs

7.9 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+0.9 pp

Added value / revenue

Earnings before tax

654 K €

+93 %

Profit + income tax

Effective tax

22.2 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.95 M €20144.49 M €20155.39 M €20166.42 M €20177.22 M €20186.64 M €20196.1 M €202010.84 M €20219.86 M €20225.86 M €20236.11 M €20246.92 M €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 goods9.79 M €5.78 M €6.06 M €6.86 M €
Value added1.7 M €702 K €626 K €767 K €
Operating revenue9.86 M €5.86 M €6.11 M €6.92 M €
Profit after tax932 K €426 K €268 K €509 K €
Income tax325 K €132 K €72 K €145 K €
Current income tax326 K €121 K €72 K €145 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €43 K €49 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets2.07 M €
  • Current assets6.88 M €
  • Accruals and deferrals1,610 €

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

Liabilities and equity

  • Equity8.8 M €
  • Liabilities147 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 assets7.54 M €8.0 M €8.75 M €8.95 M €
Non-current assets2.25 M €2.08 M €2.19 M €2.07 M €
Property, plant and equipment2.25 M €2.08 M €2.19 M €2.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.29 M €5.91 M €6.55 M €6.88 M €
Inventory2.25 M €2.53 M €2.2 M €2.37 M €
Non-current receivables11 K €0 €0 €0 €
Current receivables155 K €230 K €352 K €110 K €
Current financial assets25 K €25 K €0 €263 K €
Financial accounts2.85 M €3.13 M €4.0 M €4.14 M €
Accruals and deferrals8,883 €4,961 €2,570 €1,610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.54 M €8.0 M €8.75 M €8.95 M €
Equity7.13 M €7.56 M €8.31 M €8.8 M €
Share capital1.99 M €1.99 M €1.99 M €1.99 M €
Funds and other equity components199 K €199 K €199 K €199 K €
Profit/loss of previous years4.01 M €4.94 M €5.85 M €6.1 M €
Profit/loss for the accounting period after tax932 K €426 K €268 K €509 K €
Liabilities411 K €437 K €439 K €147 K €
Non-current liabilities2,272 €325 K €331 K €2,859 €
Current liabilities401 K €107 K €104 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,457 €1,133 €0 €13 K €
Provisions6,274 €3,796 €3,880 €3,190 €
Accruals and deferrals633 €539 €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 period10,416.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount30,000 €
Counterparties2
Latest contractFriday, May 15, 2020

Largest partners

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Recent contracts

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

Business activities

29 registered activities

  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, May 19, 2006
  • manipulácia s tovarom,Valid from Friday, May 19, 2006
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom v rozsahu voľnej živnosti,Valid from Friday, May 19, 2006
  • skladovanie s výnimkou prevádzkovania verejného skladu,Valid from Friday, May 19, 2006
  • čistenie a umývanie motorových vozidiel,Valid from Tuesday, December 11, 2001
  • faktoring a forfaiting okrem vymáhania pohľadávok súdnou cestou,Valid from Tuesday, December 11, 2001
  • inžinierska činnosť - okrem vybraných činností v stavebníctve,Valid from Tuesday, December 11, 2001
  • kúpa a predaj náhradných dielov do motorových vozidiel a autodoplnkov s výnimkou autoalarmov,Valid from Tuesday, December 11, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 11, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebitľovi (maloobchod),Valid from Tuesday, December 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • František TuracActive
    Konateľfrom Tuesday, December 11, 2001

    Address Stredná 61, 82104 Bratislava, Slovenská republika

  • Ján TuracActive
    Konateľfrom Tuesday, December 11, 2001

    Address Klatovská 1408/21, 83104 Bratislava, Slovenská republika

  • Ján TuracEnded
    KonateľTuesday, December 11, 2001 – Thursday, May 18, 2006

    Address Školská 439, 02944 Rabča, Slovenská republika

Related persons

2 active of 6
  • František TuracActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010

    Address Stredná 61, 82104 Bratislava, Slovenská republika

    Share50 %Contribution995,818 EUR
  • Ján TuracActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010

    Address Klatovská 1408/21, 83104 Bratislava, Slovenská republika

    Share50 %Contribution995,818 EUR
  • František TuracEnded
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Monday, September 20, 2010

    Address Stredná 61, 82104 Bratislava, Slovenská republika

    Share50 %Contribution30,000,000 SKK
  • Ján TuracEnded
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Monday, September 20, 2010

    Address Klatovská 1408/21, 83104 Bratislava, Slovenská republika

    Share50 %Contribution30,000,000 SKK
  • František TuracEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Thursday, May 18, 2006

    Address Stredná 61, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján TuracEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Thursday, May 18, 2006

    Address Školská 439, 02944 Rabča, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25616/B
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 19, 2006Zápisnica z valného zhromaždenia zo dňa 10.11.2005. Nové znenie spoločenskej zmluvy zo dňa 24.04.2006.
  • Tuesday, December 11, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2001 podľa § 56-75, § 105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MILOŠ TURAC, spol. s r.o.

Registered office

MILOŠ TURAC, spol. s r.o.

Klatovská 1408/21, 83104 Bratislava

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