Active

TURIMPEX, s.r.o.

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

Financial report Financial statements

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 %

Assets

183 K €

+18 %

Equity

9,912 €

−71 %

Debt ratio

94.6 %

+17 pp

Gross margin

23.7 %

−1.5 pp

Coming soon

Andromia score

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Profit

−85 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−7.8 pp

Profit / revenue

ROA

2.4 %

−16 pp

Return on assets

ROE

44.5 %

−39 pp

Return on equity

Current ratio

2.97

−58 %

Current assets / current liabilities

Earnings before tax

6,332 €

−82 %

Profit + income tax

Effective tax

30.3 %

+9.3 pp

Income tax / earnings before tax

Net working capital

90 K €

−22 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	299 K €	333 K €	262 K €	306 K €
Value added	75 K €	69 K €	66 K €	72 K €
Operating revenue	307 K €	333 K €	309 K €	306 K €
Profit after tax	15 K €	3,445 €	29 K €	4,412 €
Income tax	3,970 €	957 €	7,609 €	1,920 €
Current income tax	3,970 €	957 €	7,609 €	1,920 €

Assets

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

Liabilities and equity

Equity9,912 €
Liabilities173 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	166 K €	155 K €	183 K €
Non-current assets	39 K €	26 K €	20 K €	46 K €
Property, plant and equipment	39 K €	26 K €	20 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	139 K €	133 K €	135 K €
Inventory	8,199 €	6,945 €	1,111 €	2,086 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	99 K €	93 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	33 K €	39 K €	16 K €
Accruals and deferrals	1,516 €	1,544 €	1,450 €	1,676 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	166 K €	155 K €	183 K €
Equity	20 K €	8,945 €	34 K €	9,912 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	15 K €	3,445 €	29 K €	4,412 €
Liabilities	127 K €	157 K €	121 K €	173 K €
Non-current liabilities	116 K €	116 K €	102 K €	113 K €
Current liabilities	11 K €	14 K €	19 K €	45 K €
Short-term financial assistance	0 €	27 K €	0 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,347.61 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Goldmann
Konateľfrom Saturday, January 1, 2011
Address Štúrovo námestie 88/38, 03601 Martin, Slovenská republika
Ing. Ľubomír GoldmanInactive
KonateľSaturday, January 1, 2011 – Tuesday, January 4, 2011
Address Štúrovo námestie 88/38, 03601 Martin, Slovenská republika
Ing. Ivan StachoInactive
KonateľTuesday, September 8, 2009 – Friday, December 31, 2010
Address Rakovo 96, 03842 Rakovo, Slovenská republika

Related persons

2 active of 4

Ing. Ľubor Goldmann
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 Najšel
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 GoldmanInactive
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 StachoInactive
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

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

TURIMPEX, 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

Registered office

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