Company data from Slovak public registers

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MILOŠ TURAC, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

8.95 M €

+2.3 %

Equity

8.8 M €

+5.9 %

Debt ratio

1.7 %

−3.4 pp

Gross margin

11.2 %

+0.9 pp
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Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+3.0 pp

Profit / revenue

ROA

5.7 %

+2.6 pp

Return on assets

ROE

5.8 %

+2.6 pp

Return on equity

Current ratio

53.64

−15 %

Current assets / current liabilities

Earnings before tax

654 K €

+93 %

Profit + income tax

Effective tax

22.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

6.75 M €

+4.7 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity8.8 M €
  • Liabilities147 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,289.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Turac
    Konateľfrom Tuesday, December 11, 2001

    Address Stredná 61, 82104 Bratislava, Slovenská republika

  • Ján Turac
    Konateľfrom Tuesday, December 11, 2001

    Address Klatovská 1408/21, 83104 Bratislava, Slovenská republika

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

    Address Školská 439, 02944 Rabča, Slovenská republika

Related persons

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

    Address Stredná 61, 82104 Bratislava, Slovenská republika

    Share50 %Contribution995,818 EUR
  • Ján Turac
    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 TuracInactive
    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 TuracInactive
    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 TuracInactive
    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 TuracInactive
    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

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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