Company data from Slovak public registers

Active

Turpek, s.r.o.

Company financial profileCompany ID 45964661Na Bystričku 2521/34, 03601 MartinFounded 2011

Turnover 2025

6.07 M €

+9.8 %
Company ID
45964661
Tax ID
2023165661
VAT ID
SK2023165661, under §4, registered since Wednesday, June 1, 2011
Registered office
Turpek, s.r.o.Na Bystričku 2521/34 03601 Martin
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53977/L

Profit 2025

408 K €

−37 %

Assets

3.1 M €

+2.9 %

Equity

2.27 M €

+22 %

Debt ratio

22.8 %

−9.6 pp

Gross margin

41.2 %

−5.9 pp
Coming soon

Andromia score

Profit

−37 %
95 K €36 K €30 K €43 K €101 K €78 K €185 K €175 K €188 K €352 K €645 K €408 K €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
2.97 M €3.13 M €3.0 M €3.06 M €3.16 M €3.43 M €3.63 M €3.69 M €4.45 M €5.44 M €5.41 M €5.79 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−4.9 pp

Profit / revenue

ROA

13.1 %

−8.2 pp

Return on assets

ROE

17.9 %

−17 pp

Return on equity

Current ratio

2.71

+14 %

Current assets / current liabilities

Earnings before tax

474 K €

−42 %

Profit + income tax

Effective tax

14.0 %

−7.6 pp

Income tax / earnings before tax

Net working capital

1.15 M €

+13 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.98 M €20143.14 M €20153.01 M €20163.07 M €20173.17 M €20183.55 M €20193.78 M €20203.84 M €20214.72 M €20225.55 M €20235.52 M €20246.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.45 M €5.44 M €5.41 M €5.79 M €
Value added1.64 M €2.02 M €2.55 M €2.39 M €
Operating revenue4.72 M €5.55 M €5.52 M €6.07 M €
Profit after tax188 K €352 K €645 K €408 K €
Income tax51 K €152 K €177 K €66 K €
Current income tax53 K €152 K €177 K €68 K €

Assets

  • Non-current assets1.29 M €
  • Current assets1.82 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.27 M €
  • Liabilities707 K €
  • Accruals and deferrals127 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.56 M €2.44 M €3.02 M €3.1 M €
Non-current assets372 K €343 K €1.27 M €1.29 M €
Property, plant and equipment242 K €113 K €540 K €407 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets130 K €230 K €730 K €880 K €
Current assets1.19 M €2.1 M €1.75 M €1.82 M €
Inventory117 K €98 K €245 K €175 K €
Non-current receivables0 €0 €0 €1,309 €
Current receivables666 K €803 K €580 K €714 K €
Current financial assets0 €0 €0 €0 €
Financial accounts410 K €1.2 M €923 K €928 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €2.44 M €3.02 M €3.1 M €
Equity867 K €1.22 M €1.86 M €2.27 M €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years671 K €859 K €1.21 M €1.86 M €
Profit/loss for the accounting period after tax188 K €352 K €645 K €408 K €
Liabilities662 K €1.02 M €978 K €707 K €
Non-current liabilities3,263 €4,119 €5,328 €6,715 €
Current liabilities626 K €767 K €737 K €670 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions27 K €242 K €233 K €26 K €
Accruals and deferrals36 K €207 K €178 K €127 K €

Income tax

Tax liability trend

22 K €5,520 €5,012 €7,333 €29 K €25 K €50 K €48 K €51 K €152 K €177 K €66 K €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 period1,715 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 16, 2012
  • prevádzkovanie výdajne stravyValid from Thursday, August 16, 2012
  • maloobchodná a veľkoobchodná činnosťValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
  • výroba mlynských výrobkovValid from Saturday, January 1, 2011
  • výroba pekárskych a cukrárenských výrobkovValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Tuesday, August 2, 2022

    Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika

  • Konateľfrom Saturday, January 1, 2011

    Address J. Kráľa 43, 03601 Martin, Slovenská republika

  • Konateľfrom Saturday, January 1, 2011

    Address J. Kráľa 43, 03601 Martin, Slovenská republika

  • Konateľfrom Saturday, January 1, 2011

    Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika

  • KonateľSaturday, January 1, 2011 – Wednesday, April 15, 2020

    Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address J. Kráľa 43, 03601 Martin, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address J. Kráľa 43, 03601 Martin, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika

    Share16.67 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53977/L
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Turpek, s.r.o.

Registered office

Turpek, s.r.o.

Na Bystričku 2521/34, 03601 Martin

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