Company data from Slovak public registers

Active

TURON GASTRO s. r. o.

Company financial profileCompany ID 43812481Vyšné fabriky 743, 03301 Liptovský HrádokFounded 2007

Turnover 2025

3.2 M €

+43 %
Company ID
43812481
Tax ID
2022469746
VAT ID
SK2022469746, under §4, registered since Tuesday, November 6, 2007
Registered office
TURON GASTRO s. r. o.Vyšné fabriky 743 03301 Liptovský Hrádok
Established
Wednesday, October 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19702/L

Profit 2025

35 K €

+706 %

Assets

749 K €

+12 %

Equity

113 K €

+46 %

Debt ratio

84.9 %

−3.5 pp

Gross margin

15.1 %

+2.3 pp
Coming soon

Andromia score

Profit

+706 %
−26 K €−792 €−40 K €−50 K €−18 K €−20 K €−6,391 €4,295 €16 K €4,381 €35 K €20142015201620172018201920202022202320242025

Revenue

+46 %
116 K €113 K €89 K €85 K €113 K €117 K €176 K €507 K €1.23 M €2.19 M €3.19 M €20142015201620172018201920202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.9 pp

Profit / revenue

ROA

4.7 %

+4.1 pp

Return on assets

ROE

31.3 %

+26 pp

Return on equity

Current ratio

0.92

+9.9 %

Current assets / current liabilities

Earnings before tax

47 K €

+475 %

Profit + income tax

Effective tax

25.3 %

−21 pp

Income tax / earnings before tax

Net working capital

−43 K €

+46 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014113 K €201589 K €201688 K €2017116 K €2018119 K €2019178 K €2020507 K €20221.23 M €20232.24 M €20243.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods507 K €1.23 M €2.19 M €3.19 M €
Value added81 K €142 K €279 K €481 K €
Operating revenue507 K €1.23 M €2.24 M €3.2 M €
Profit after tax4,295 €16 K €4,381 €35 K €
Income tax2,105 €4,998 €3,840 €12 K €
Current income tax4,998 €3,840 €12 K €

Assets

  • Non-current assets249 K €
  • Current assets497 K €
  • Accruals and deferrals3,594 €

Liabilities and equity

  • Equity113 K €
  • Liabilities636 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets341 K €448 K €670 K €749 K €
Non-current assets40 K €62 K €260 K €249 K €
Property, plant and equipment40 K €62 K €260 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 K €385 K €408 K €497 K €
Inventory174 K €212 K €222 K €284 K €
Non-current receivables944 €95 €9,746 €1,050 €
Current receivables71 K €103 K €160 K €199 K €
Current financial assets0 €0 €0 €
Financial accounts55 K €70 K €16 K €13 K €
Accruals and deferrals947 €2,032 €3,594 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities341 K €448 K €670 K €749 K €
Equity57 K €73 K €78 K €113 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−154 K €−150 K €−134 K €−129 K €
Profit/loss for the accounting period after tax4,295 €16 K €4,381 €35 K €
Liabilities284 K €375 K €592 K €636 K €
Non-current liabilities23 K €18 K €969 €2,109 €
Current liabilities248 K €348 K €488 K €540 K €
Short-term financial assistance0 €0 €13 K €
Long-term bank loans12 K €9,309 €0 €0 €
Short-term bank loans0 €0 €104 K €81 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2,105 €4,998 €3,840 €12 K €20142015201620172018201920202022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,112.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, August 1, 2024
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, October 7, 2023
  • administratívne práceValid from Wednesday, October 31, 2007
  • automatizované spracovanie údajovValid from Wednesday, October 31, 2007
  • cestná nákladná doprava s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, October 31, 2007
  • maliarske a natieračské práceValid from Wednesday, October 31, 2007
  • manipulácia s nákladomValid from Wednesday, October 31, 2007
  • návrh a tvorba webových stránokValid from Wednesday, October 31, 2007
  • návrh, projektovanie a realizácia počítačových sietí a projektov využitia výpočtovej techniky a internetuValid from Wednesday, October 31, 2007
  • obchod s tovarom všetkého druhuValid from Wednesday, October 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 31, 2007

    Address Smrečany 31, 03205 Smrečany, Slovenská republika

  • KonateľWednesday, October 31, 2007 – Tuesday, January 5, 2010

    Address Nábrežie Dr. Aurela Stodolu 1576, Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, October 31, 2007 – Tuesday, January 5, 2010

    Address Východná 873, Východná, Slovenská republika

  • KonateľWednesday, October 31, 2007 – Thursday, March 15, 2012

    Address Belanská 537/64, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Smrečany 31, 03205 Smrečany, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Vyšné fabriky 743, 03301 Liptovský Hrádok, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 7, 2023 – Tuesday, June 10, 2025

    Address Smrečany 31, 03205 Smrečany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Friday, October 6, 2023

    Address Smrečany 31, 03205 Smrečany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, March 15, 2012

    Address Smrečany 31, 03205 Smrečany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, March 15, 2012

    Address Belanská 537/64, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Tuesday, January 5, 2010

    Address Nábrežie Dr. Aurela Stodolu 1576, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Tuesday, January 5, 2010

    Address Východná 873, Východná, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19702/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TURON GASTRO s. r. o.

Registered office

TURON GASTRO s. r. o.

Vyšné fabriky 743, 03301 Liptovský Hrádok

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