Active

Ateliér Turčan s.r.o.

Company financial profile・Company ID 36624012・Kukučínova č. 28, 96231 Sliač・Founded 2004

Financial report Financial statements

Turnover 2025

68 K €

−52 %

Company ID: 36624012
Tax ID: 2021789528
VAT ID: SK2021789528, under §4, registered since Thursday, January 1, 2009

Registered office: Ateliér Turčan s.r.o.Kukučínova č. 28 96231 Sliač
Established: Monday, February 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8980/S

Profit 2025

10 K €

−69 %

Assets

95 K €

−28 %

Equity

89 K €

−23 %

Debt ratio

6.2 %

−6.2 pp

Gross margin

56.2 %

+0.4 pp

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Andromia score

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Profit

−69 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−8.3 pp

Profit / revenue

ROA

10.9 %

−14 pp

Return on assets

ROE

11.6 %

−17 pp

Return on equity

Current ratio

17.97

+112 %

Current assets / current liabilities

Earnings before tax

13 K €

−72 %

Profit + income tax

Effective tax

18.9 %

−7.4 pp

Income tax / earnings before tax

Net working capital

89 K €

−24 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	91 K €	138 K €	68 K €
Value added	36 K €	52 K €	77 K €	38 K €
Operating revenue	70 K €	91 K €	142 K €	68 K €
Profit after tax	20 K €	18 K €	34 K €	10 K €
Income tax	5,588 €	6,451 €	12 K €	2,422 €
Current income tax	5,588 €	6,451 €	12 K €	2,422 €

Assets

Non-current assets0 €
Current assets94 K €
Accruals and deferrals1,277 €

Liabilities and equity

Equity89 K €
Liabilities5,860 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	86 K €	132 K €	95 K €
Non-current assets	11 K €	5,434 €	0 €	0 €
Property, plant and equipment	11 K €	5,434 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	79 K €	131 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,383 €	1,326 €	22 K €	8,307 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	78 K €	109 K €	85 K €
Accruals and deferrals	1,179 €	1,395 €	1,042 €	1,277 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	86 K €	132 K €	95 K €
Equity	64 K €	82 K €	116 K €	89 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	821 €	821 €	821 €	821 €
Profit/loss of previous years	37 K €	57 K €	75 K €	71 K €
Profit/loss for the accounting period after tax	20 K €	18 K €	34 K €	10 K €
Liabilities	8,279 €	3,854 €	16 K €	5,860 €
Non-current liabilities	1,140 €	115 €	836 €	637 €
Current liabilities	7,139 €	3,725 €	15 K €	5,217 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	72 €	6 €
Provisions	0 €	0 €	0 €	0 €
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 period22.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

- administratívne práceValid from Monday, February 23, 2004
- automatizované spracovanie dátValid from Monday, February 23, 2004
- kontroly správnosti oceňovacích prác a iných podkladovValid from Monday, February 23, 2004
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, February 23, 2004
- obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid from Monday, February 23, 2004
- obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Monday, February 23, 2004
- organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Monday, February 23, 2004
- organizovanie školení, kurzov a seminárov v rozsahu voľných živnostíValid from Monday, February 23, 2004
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, February 23, 2004
- prenájom strojov a zariadeníValid from Monday, February 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. arch. Danica Turčanová
Konateľfrom Monday, February 23, 2004
Address Kukučínova 809/28, Sliač, Slovenská republika
Ing. arch. Roman Turčan
Konateľfrom Monday, February 23, 2004
Address Kukučínova 809/28, Sliač, Slovenská republika

Related persons

2 active of 4

Ing. arch. Danica Turčanová
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Kukučínova 809/28, Sliač, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. arch. Roman Turčan
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Kukučínova 809/28, Sliač, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. arch. Danica TurčanováInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 2004 – Friday, November 20, 2009
Address Kukučínova 809/28, Sliač, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. arch. Roman TurčanInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 2004 – Friday, November 20, 2009
Address Kukučínova 809/28, Sliač, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8980/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 23, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.01.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

Ateliér Turčan s.r.o.

Registered office

Ateliér Turčan s.r.o.

Kukučínova č. 28, 96231 Sliač

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Ateliér Turčan 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

Legal facts

Registered office

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