Company data from Slovak public registers

Andromia Insight

TURIMPEX, s.r.o.

Company financial profile・Company ID 44929463・Rakovo 162, 03842 Rakovo・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

306 K €

−1.1 %
Company ID
44929463
Tax ID
2022879122
VAT ID
SK2022879122, under §4, registered since Thursday, October 1, 2009
Registered office
TURIMPEX, s.r.o.Rakovo 162 03842 Rakovo
Established
Tuesday, September 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51783/L

Profit 2025

4,412 €

−85 %Net profit after tax

Assets

183 K €

+18 %Total assets, stated excl. VAT

Equity

9,912 €

−71 %Assets less external liabilities

Debt ratio

94.6 %

+17 ppLiabilities / total assets

Gross margin

23.7 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−85 %
7,548 €18 K €19 K €24 K €23 K €43 K €15 K €33 K €15 K €3,445 €29 K €4,412 €20142015201620172018201920202021202220232024202520147,548 €201518 K €201619 K €201724 K €201823 K €201943 K €202015 K €202133 K €202215 K €20233,445 €202429 K €20254,412 €

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

Revenue

+17 %
271 K €349 K €474 K €366 K €336 K €398 K €266 K €383 K €299 K €333 K €262 K €306 K €2014201520162017201820192020202120222023202420252014271 K €2015349 K €2016474 K €2017366 K €2018336 K €2019398 K €2020266 K €2021383 K €2022299 K €2023333 K €2024262 K €2025306 K €

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

Income tax

Tax liability trend

2,169 €5,194 €5,399 €6,328 €6,243 €11 K €3,925 €8,838 €3,970 €957 €7,609 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,169 €Total tax · 20155,194 €Total tax · 20165,399 €Total tax · 20176,328 €Total tax · 20186,243 €Total tax · 201911 K €Total tax · 20203,925 €Total tax · 20218,838 €Total tax · 20223,970 €Total tax · 2023957 €Total tax · 20247,609 €Total tax · 20251,920 €Current tax · 20142,169 €Current tax · 20155,194 €Current tax · 20165,399 €Current tax · 20176,328 €Current tax · 20186,243 €Current tax · 201911 K €Current tax · 20203,925 €Current tax · 20218,838 €Current tax · 20223,970 €Current tax · 2023957 €Current tax · 20247,609 €Current tax · 20251,920 €

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

1.4 %

−7.8 pp

Profit / revenue

Profit margin

1.4 %

−9.5 pp

Profit / sales

ROA

2.4 %

−16 pp

Return on assets

ROE

44.5 %

−39 pp

Return on equity

Return on costs

1.5 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

+2.4 pp

Added value / revenue

Earnings before tax

6,332 €

−82 %

Profit + income tax

Effective tax

30.3 %

+9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

280 K €2014361 K €2015475 K €2016374 K €2017353 K €2018398 K €2019267 K €2020407 K €2021307 K €2022333 K €2023309 K €2024306 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 goods299 K €333 K €262 K €306 K €
Value added75 K €69 K €66 K €72 K €
Operating revenue307 K €333 K €309 K €306 K €
Profit after tax15 K €3,445 €29 K €4,412 €
Income tax3,970 €957 €7,609 €1,920 €
Current income tax3,970 €957 €7,609 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €48 K €46 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets135 K €
  • Accruals and deferrals1,676 €

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

Liabilities and equity

  • Equity9,912 €
  • Liabilities173 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets147 K €166 K €155 K €183 K €
Non-current assets39 K €26 K €20 K €46 K €
Property, plant and equipment39 K €26 K €20 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €139 K €133 K €135 K €
Inventory8,199 €6,945 €1,111 €2,086 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €99 K €93 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €33 K €39 K €16 K €
Accruals and deferrals1,516 €1,544 €1,450 €1,676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €166 K €155 K €183 K €
Equity20 K €8,945 €34 K €9,912 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax15 K €3,445 €29 K €4,412 €
Liabilities127 K €157 K €121 K €173 K €
Non-current liabilities116 K €116 K €102 K €113 K €
Current liabilities11 K €14 K €19 K €45 K €
Short-term financial assistance0 €27 K €0 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period4,189.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, June 20, 2014
  • Čistiace a upratovacie službyValid from Friday, June 20, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 20, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, June 20, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 20, 2014
  • Počítačové službyValid from Friday, June 20, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 20, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 20, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Friday, June 20, 2014
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, June 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ľubor GoldmannActive
    Konateľfrom Saturday, January 1, 2011

    Address Štúrovo námestie 88/38, 03601 Martin, Slovenská republika

  • Ing. Ľubomír GoldmanEnded
    KonateľSaturday, January 1, 2011 – Tuesday, January 4, 2011

    Address Štúrovo námestie 88/38, 03601 Martin, Slovenská republika

  • Ing. Ivan StachoEnded
    KonateľTuesday, September 8, 2009 – Friday, December 31, 2010

    Address Rakovo 96, 03842 Rakovo, Slovenská republika

Related persons

2 active of 4
  • Ing. Ľubor GoldmannActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011

    Address Štúrovo námestie 88/38, 03601 Martin, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Erik NajšelActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address J. Martáka 3794/17, 03608 Martin, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Ľubor GoldmanEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, January 4, 2011

    Address Štúrovo námestie 88/38, 03601 Martin, Slovenská republika

  • Ing. Ivan StachoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, December 31, 2010

    Address Rakovo 96, 03842 Rakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rakovo 162, 03842 Rakovo, Slovenská republikafrom Saturday, January 1, 2011
    • Rakovo 96, 03842 Rakovo, Slovenská republikaTuesday, September 8, 2009 – Friday, December 31, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51783/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TURIMPEX, s.r.o.

Registered office

TURIMPEX, s.r.o.

Rakovo 162, 03842 Rakovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us