Company data from Slovak public registers

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Turčiansky raj s. r. o.

Company financial profile・Company ID 36379247・Borcová 42, 03844 Jazernica・Founded 1998

Financial reportFinancial statements

Turnover 2025

79 K €

−32 %
Company ID
36379247
Tax ID
2020117231
VAT ID
SK2020117231, under §4, registered since Monday, May 4, 1998
Registered office
Turčiansky raj s. r. o.Borcová 42 03844 Jazernica
Established
Monday, February 23, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11047/L

Profit 2025

−24 K €

−520 %

Assets

105 K €

+107 %

Equity

−14 K €

−242 %

Debt ratio

113.7 %

+34 pp

Gross margin

27.9 %

+1.6 pp
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Andromia score

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Profit

−520 %
7,254 €13 K €18 K €−6,794 €9,625 €−8,529 €2,546 €−22 K €2,415 €−16 K €5,799 €−24 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
280 K €317 K €345 K €364 K €610 K €281 K €211 K €275 K €355 K €205 K €115 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.8 %

−36 pp

Profit / revenue

ROA

-23.3 %

−35 pp

Return on assets

ROE

170.2 %

+112 pp

Return on equity

Current ratio

0.23

−84 %

Current assets / current liabilities

Earnings before tax

−23 K €

−446 %

Profit + income tax

Effective tax

-4.1 %

−18 pp

Income tax / earnings before tax

Net working capital

−88 K €

−657 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

280 K €2014317 K €2015345 K €2016364 K €2017610 K €2018281 K €2019212 K €2020275 K €2021355 K €2022205 K €2023116 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods355 K €205 K €115 K €77 K €
Value added28 K €18 K €30 K €22 K €
Operating revenue355 K €205 K €116 K €79 K €
Profit after tax2,415 €−16 K €5,799 €−24 K €
Income tax59 €0 €960 €960 €

Assets

  • Non-current assets78 K €
  • Current assets27 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €50 K €50 K €105 K €
Non-current assets5,710 €4,066 €2,971 €78 K €
Property, plant and equipment5,710 €4,066 €2,971 €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €46 K €48 K €27 K €
Inventory3,583 €4,631 €7,334 €9,146 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €40 K €39 K €11 K €
Financial accounts7,099 €1,196 €831 €6,705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €50 K €50 K €105 K €
Equity20 K €4,241 €10 K €−14 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years10 K €13 K €−3,073 €2,726 €
Profit/loss for the accounting period after tax2,415 €−16 K €5,799 €−24 K €
Liabilities45 K €46 K €40 K €119 K €
Non-current liabilities13 K €10 K €8,616 €3,267 €
Current liabilities31 K €36 K €32 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,067 €185 €190 €190 €

Income tax

Tax liability trend

2,587 €4,132 €5,463 €960 €2,598 €0 €179 €0 €59 €0 €960 €960 €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 period1,284.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • - poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 19, 2022
  • - zámočníctvoValid from Wednesday, May 5, 2004
  • - kozmetika, kozmetické službyValid from Wednesday, October 22, 2003
  • - pohostinstvo v rozsahu voľnej živnostiValid from Wednesday, October 22, 2003
  • - reklama a propagáciaValid from Wednesday, October 22, 2003
  • - ubytovanie v súkromíValid from Wednesday, October 22, 2003
  • - cestná nákladná doprava,Valid from Monday, February 23, 1998
  • - kovoobrábanie,Valid from Monday, February 23, 1998
  • - maliarske, natieračské a sklenárske práce,Valid from Monday, February 23, 1998
  • - maloobchod s rozličným tovarom v rozsahu voľnej živnosti,Valid from Monday, February 23, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Kutlíková
    Konateľfrom Friday, January 9, 2026

    Address Jazernica 14, 03844 Jazernica, Slovenská republika

  • Marián RišianInactive
    KonateľMonday, February 23, 1998 – Wednesday, January 14, 2026

    Address Partizánska 470/76, 03901 Turčianske Teplice, Slovenská republika

Related persons

2 active of 9
  • Marián Rišian
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Partizánska 470/76, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Zuzana Kutlíková
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Jazernica 14, 03844 Jazernica, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Marián RišianInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Wednesday, January 14, 2026

    Address Partizánska 470/76, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Elena RišianováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, June 5, 2020

    Address Partizánska 470/76, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marián RišianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, June 5, 2020

    Address Partizánska 470/76, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Elena RišianováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, January 5, 2010

    Address Partizánska 470/76, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián RišianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, January 5, 2010

    Address Partizánska 470/76, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Elena RišianováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 23, 1998 – Tuesday, May 4, 2004

    Address Kollárova 79, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián RišianInactive
    Spoločník v.o.s. / s.r.o.Monday, February 23, 1998 – Tuesday, May 4, 2004

    Address Kollárova 79, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11047/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 23, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.2.1998 podľa § 105 a nasl. Zák. č. 513/91 Zb.
Turčiansky raj s. r. o.

Registered office

Turčiansky raj s. r. o.

Borcová 42, 03844 Jazernica

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