Active

TURKON s.r.o.

Company financial profile・Company ID 36589560・Popradská 58/D, 04011 Košice - mestská časť Západ・Founded 2005

Financial report Financial statements

Turnover 2024

3.89 M €

−2.1 %

Company ID: 36589560
Tax ID: 2021948852
VAT ID: SK2021948852, under §4, registered since Wednesday, February 23, 2005

Registered office: TURKON s.r.o.Popradská 58/D 04011 Košice - mestská časť Západ
Established: Friday, February 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16162/V

Profit 2024

122 K €

−37 %

Assets

2.3 M €

−22 %

Equity

715 K €

−40 %

Debt ratio

68.9 %

+9.2 pp

Gross margin

30.9 %

+0.1 pp

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Andromia score

—

Profit

−37 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.7 pp

Profit / revenue

ROA

5.3 %

−1.2 pp

Return on assets

ROE

17.1 %

+0.9 pp

Return on equity

Current ratio

1.90

−28 %

Current assets / current liabilities

Earnings before tax

171 K €

−34 %

Profit + income tax

Effective tax

28.3 %

+3.5 pp

Income tax / earnings before tax

Net working capital

383 K €

−60 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.37 M €	1.89 M €	2.14 M €	2.12 M €
Value added	503 K €	623 K €	661 K €	656 K €
Operating revenue	1.4 M €	1.9 M €	3.97 M €	3.89 M €
Profit after tax	278 K €	168 K €	194 K €	122 K €
Income tax	76 K €	50 K €	64 K €	48 K €
Current income tax	76 K €	50 K €	64 K €	48 K €

Assets

Non-current assets1.45 M €
Current assets806 K €
Accruals and deferrals37 K €

Liabilities and equity

Equity715 K €
Liabilities1.58 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.6 M €	2.96 M €	2.96 M €	2.3 M €
Non-current assets	1.42 M €	1.37 M €	1.4 M €	1.45 M €
Property, plant and equipment	1.42 M €	1.37 M €	1.4 M €	1.45 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.16 M €	1.58 M €	1.53 M €	806 K €
Inventory	114 K €	133 K €	52 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	672 K €	983 K €	980 K €	613 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	374 K €	464 K €	496 K €	89 K €
Accruals and deferrals	20 K €	18 K €	35 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.6 M €	2.96 M €	2.96 M €	2.3 M €
Equity	821 K €	987 K €	1.19 M €	715 K €
Share capital	9,999 €	9,999 €	9,999 €	9,999 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	533 K €	808 K €	988 K €	582 K €
Profit/loss for the accounting period after tax	278 K €	168 K €	194 K €	122 K €
Liabilities	1.78 M €	1.98 M €	1.77 M €	1.58 M €
Non-current liabilities	32 K €	25 K €	16 K €	101 K €
Current liabilities	360 K €	533 K €	574 K €	423 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	940 K €	1.04 M €	1.08 M €	898 K €
Short-term bank loans	445 K €	371 K €	83 K €	151 K €
Provisions	864 €	7,516 €	9,925 €	6,549 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period37,735.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,097.02 €Yes

Business activities

39 registered activities

opravy karosériíValid from Saturday, May 28, 2022
opravy pracovných strojovValid from Saturday, May 28, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 1, 2020
prípravné práce k realizácii stavbyValid from Saturday, February 1, 2020
skladovanie a pomocné činnosti v dopraveValid from Saturday, February 1, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 1, 2020
sťahovacie službyValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Turczyk
Konateľfrom Friday, February 11, 2005
Address Vrchná 11, 04016 Košice - mestská časť Myslava, Slovenská republika
Daniel KoniarInactive
KonateľFriday, February 11, 2005 – Wednesday, August 3, 2005
Address Obrancov mieru 7, 04001 Košice, Slovenská republika
Pavol TurczykInactive
KonateľFriday, February 11, 2005 – Wednesday, August 8, 2007
Address Košická Belá 259, 04465 Košická Belá, Slovenská republika

Related persons

1 active of 9

Pavol Turczyk
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Vrchná 11, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution10,000 EUR
Pavol TurczykInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Friday, May 27, 2022
Address Vrchná 11, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution10,000 EUR
Pavol TurczykInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Friday, January 31, 2020
Address Vrchná 11, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol TurczykInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Monday, January 30, 2017
Address Bauerova 1192/12, 04023 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol TurczykInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, February 24, 2015
Address Bauerova 1192/12, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol TurczykInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Tuesday, November 3, 2009
Address Bauerova 1192/12, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol TurczykInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Wednesday, August 8, 2007
Address Košická Belá 259, 04465 Košická Belá, Slovenská republika
Share100 %Contribution200,000 SKK
Daniel KoniarInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Wednesday, August 3, 2005
Address Obrancov mieru 7, 04001 Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Pavol TurczykInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Wednesday, August 3, 2005
Address Košická Belá 259, 04465 Košická Belá, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16162/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TURKON s.r.o.

Registered office

TURKON s.r.o.

Popradská 58/D, 04011 Košice - mestská časť Západ

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TURKON s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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