Company data from Slovak public registers

Andromia Insight

STAVEBNINY TUREŇ s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

394 K €

−37 %Total assets, stated excl. VAT

Equity

236 K €

+6.0 %Assets less external liabilities

Debt ratio

40.0 %

−25 ppLiabilities / total assets

Gross margin

14.1 %

+2.3 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201422 K €2015−34 K €2016395 €20173,157 €201811 K €20191,395 €20201,274 €202153 K €202246 K €20237,145 €202415 K €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014965 K €2015984 K €2016733 K €2017826 K €2018830 K €2019794 K €2020754 K €20211.2 M €20221.24 M €2023827 K €2024929 K €2025895 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20146,269 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 2019499 €Total tax · 2020552 €Total tax · 202114 K €Total tax · 202213 K €Total tax · 20232,803 €Total tax · 20244,705 €Total tax · 20253,987 €Current tax · 20146,269 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 2019499 €Current tax · 2020552 €Current tax · 202114 K €Current tax · 202213 K €Current tax · 20232,803 €Current tax · 20244,705 €Current tax · 20253,987 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

Profit margin

1.5 %

−0.1 pp

Profit / sales

ROA

3.4 %

+1.0 pp

Return on assets

ROE

5.7 %

−1.0 pp

Return on equity

Return on costs

1.5 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+2.3 pp

Added value / revenue

Earnings before tax

17 K €

−11 %

Profit + income tax

Effective tax

23.0 %

−1.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €56 K €56 K €75 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period905.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 FrimmerActive
    Konateľfrom Wednesday, March 12, 2008

    Address Dúhová 16, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Richard FrimmerActive
    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 FrimmerEnded
    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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