Active

Turer s.r.o.

Company financial profile・Company ID 44214901・Stará Vajnorská 13117/11, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2024

1.18 M €

−0.7 %

Company ID: 44214901
Tax ID: 2022646230
VAT ID: SK2022646230, under §4, registered since Friday, August 1, 2008

Registered office: Turer s.r.o.Stará Vajnorská 13117/11 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52971/B

Profit 2024

−3,775 €

−119 %

Assets

760 K €

+14 %

Equity

27 K €

−16 %

Debt ratio

96.4 %

+1.3 pp

Gross margin

6.9 %

+2.7 pp

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Andromia score

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Profit

−119 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.0 pp

Profit / revenue

ROA

-0.5 %

−3.4 pp

Return on assets

ROE

-13.8 %

−74 pp

Return on equity

Current ratio

0.41

+29 %

Current assets / current liabilities

Earnings before tax

65 €

−100 %

Profit + income tax

Effective tax

5,907.7 %

+5,897 pp

Income tax / earnings before tax

Net working capital

−433 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

59.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	564 K €	870 K €	1.19 M €	1.18 M €
Value added	44 K €	12 K €	51 K €	82 K €
Operating revenue	564 K €	871 K €	1.19 M €	1.18 M €
Profit after tax	6,583 €	−13 K €	20 K €	−3,775 €
Income tax	1,861 €	0 €	2,400 €	3,840 €

Assets

Non-current assets463 K €
Current assets296 K €

Liabilities and equity

Equity27 K €
Liabilities732 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	642 K €	529 K €	667 K €	760 K €
Non-current assets	471 K €	458 K €	467 K €	463 K €
Property, plant and equipment	471 K €	458 K €	467 K €	463 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	71 K €	200 K €	296 K €
Inventory	14 K €	514 €	250 €	167 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	62 K €	170 K €	291 K €
Financial accounts	28 K €	9,226 €	29 K €	5,372 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	642 K €	529 K €	667 K €	760 K €
Equity	26 K €	13 K €	33 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	19 K €	6,359 €	25 K €
Profit/loss for the accounting period after tax	6,583 €	−13 K €	20 K €	−3,775 €
Liabilities	616 K €	516 K €	634 K €	732 K €
Non-current liabilities	0 €	0 €	0 €	852 €
Current liabilities	616 K €	516 K €	633 K €	729 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,103 €	2,098 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, June 28, 2013Removed from the list onFriday, December 12, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,554.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 31, 2021
Prenájom hnuteľných vecíValid from Tuesday, August 31, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 31, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 19, 2008
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, June 19, 2008
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, June 19, 2008
reklamná a propagačná činnosť,Valid from Thursday, June 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 19, 2008
uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ferdinand Rezník
Konateľfrom Thursday, June 19, 2008
Address Tomášovská 91/70, 90029 Nová dedinka, Slovenská republika
Ferdinand RezníkInactive
KonateľThursday, June 19, 2008 – Thursday, May 2, 2024
Address Tureň 570, 90301 Tureň, Slovenská republika
Mgr. Juraj KavackýInactive
KonateľThursday, June 19, 2008 – Monday, June 23, 2008
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Ferdinand Rezník
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Tomášovská 91/70, 90029 Nová dedinka, Slovenská republika
Share100 %Contribution6,640 EUR
Ferdinand RezníkInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Thursday, May 2, 2024
Address Tureň 570, 90301 Tureň, Slovenská republika
Share100 %Contribution6,640 EUR
Ferdinand RezníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Thursday, January 24, 2019
Address Tureň 570, 90301 Tureň, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ŠtefekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Thursday, January 24, 2019
Address Kukučínova 999/50, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
CreoBusiness, s.r.oInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Monday, June 23, 2008
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52971/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 24, 2008Rozhodnutie jediného spoločníka zo dňa 19.06.2008 o prevode obchod. podielu.
Thursday, June 19, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Turer s.r.o.

Registered office

Turer s.r.o.

Stará Vajnorská 13117/11, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Turer 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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