Company data from Slovak public registers

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Active

STAVEBNINY TUREŇ s. r. o.

Company financial profile・Company ID 43894771・Areál PD, 90301 Tureň・Founded 2008

Financial reportFinancial statements

Turnover 2025

895 K €

−3.7 %
Company ID
43894771
Tax ID
2022574477
VAT ID
SK2022574477, under §4, registered since Thursday, May 1, 2008
Registered office
STAVEBNINY TUREŇ s. r. o.Areál PD 90301 Tureň
Established
Wednesday, March 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51069/B

Profit 2025

13 K €

−9.9 %

Assets

394 K €

−37 %

Equity

236 K €

+6.0 %

Debt ratio

40.0 %

−25 pp

Gross margin

14.1 %

+2.3 pp
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Andromia score

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Profit

−9.9 %
22 K €−34 K €395 €3,157 €11 K €1,395 €1,274 €53 K €46 K €7,145 €15 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
965 K €984 K €733 K €826 K €830 K €794 K €754 K €1.2 M €1.24 M €827 K €929 K €895 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

3.4 %

+1.0 pp

Return on assets

ROE

5.7 %

−1.0 pp

Return on equity

Current ratio

2.45

+69 %

Current assets / current liabilities

Earnings before tax

17 K €

−11 %

Profit + income tax

Effective tax

23.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

227 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

965 K €2014985 K €2015763 K €2016826 K €2017830 K €2018794 K €2019754 K €20201.2 M €20211.25 M €2022828 K €2023929 K €2024895 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.24 M €827 K €929 K €895 K €
Value added118 K €98 K €109 K €126 K €
Operating revenue1.25 M €828 K €929 K €895 K €
Profit after tax46 K €7,145 €15 K €13 K €
Income tax13 K €2,803 €4,705 €3,987 €
Current income tax13 K €2,803 €4,705 €3,987 €

Assets

  • Non-current assets11 K €
  • Current assets383 K €
  • Accruals and deferrals206 €

Liabilities and equity

  • Equity236 K €
  • Liabilities158 K €
  • Accruals and deferrals853 €

Balance sheet

Assets

Item2022202320242025
Total assets594 K €614 K €630 K €394 K €
Non-current assets80 K €69 K €40 K €11 K €
Property, plant and equipment80 K €69 K €40 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets514 K €544 K €590 K €383 K €
Inventory385 K €350 K €347 K €355 K €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €23 K €20 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,968 €171 K €223 K €6,050 €
Accruals and deferrals278 €466 €131 €206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities594 K €614 K €630 K €394 K €
Equity200 K €208 K €222 K €236 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,543 €4,543 €4,543 €4,543 €
Profit/loss of previous years144 K €189 K €196 K €211 K €
Profit/loss for the accounting period after tax46 K €7,145 €15 K €13 K €
Liabilities393 K €402 K €407 K €158 K €
Non-current liabilities854 €1,100 €1,345 €1,662 €
Current liabilities385 K €401 K €406 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,287 €0 €0 €0 €
Short-term bank loans4,593 €0 €−530 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals604 €3,759 €656 €853 €

Income tax

Tax liability trend

6,269 €2,880 €2,880 €2,880 €2,880 €499 €552 €14 K €13 K €2,803 €4,705 €3,987 €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 period1,350.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount207.72 €Yes

Business activities

30 registered activities

  • betonárske práce,Valid from Wednesday, March 12, 2008
  • čistiace a upratovacie práce,Valid from Wednesday, March 12, 2008
  • demolácie, búracie práce, príprava staveniska, terénne úpravy,Valid from Wednesday, March 12, 2008
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, March 12, 2008
  • kancelárske a sekretárske služby,Valid from Wednesday, March 12, 2008
  • kladenie zámkovej dlažby,Valid from Wednesday, March 12, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Wednesday, March 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Wednesday, March 12, 2008
  • maliarske, natieračské a sklenárske práce,Valid from Wednesday, March 12, 2008
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcov,Valid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Frimmer
    Konateľfrom Wednesday, March 12, 2008

    Address Dúhová 16, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Richard Frimmer
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Dúhová 16, 90301 Senec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Richard FrimmerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Tuesday, January 27, 2009

    Address Dúhová 16, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51069/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 12, 2008Spoločnosť bola založená zakladateľskou listinou dňa 12.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
STAVEBNINY TUREŇ s. r. o.

Registered office

STAVEBNINY TUREŇ s. r. o.

Areál PD, 90301 Tureň

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