Company data from Slovak public registers

Turpek, s.r.o.

Company financial profile・Company ID 45964661・Na Bystričku 2521/34, 03601 Martin・Founded 2011

Active

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 %Net profit after tax

Assets

3.1 M €

+2.9 %Total assets, stated excl. VAT

Equity

2.27 M €

+22 %Assets less external liabilities

Debt ratio

22.8 %

−9.6 ppLiabilities / total assets

Gross margin

41.2 %

−5.9 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201495 K €201536 K €201630 K €201743 K €2018101 K €201978 K €2020185 K €2021175 K €2022188 K €2023352 K €2024645 K €2025408 K €

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

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 €20142015201620172018201920202021202220232024202520142.97 M €20153.13 M €20163.0 M €20173.06 M €20183.16 M €20193.43 M €20203.63 M €20213.69 M €20224.45 M €20235.44 M €20245.41 M €20255.79 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 20155,520 €Total tax · 20165,012 €Total tax · 20177,333 €Total tax · 201829 K €Total tax · 201925 K €Total tax · 202050 K €Total tax · 202148 K €Total tax · 202251 K €Total tax · 2023152 K €Total tax · 2024177 K €Total tax · 202566 K €Current tax · 201422 K €Current tax · 20155,213 €Current tax · 20164,551 €Current tax · 20177,064 €Current tax · 201829 K €Current tax · 201924 K €Current tax · 202051 K €Current tax · 202148 K €Current tax · 202253 K €Current tax · 2023152 K €Current tax · 2024177 K €Current tax · 202568 K €

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

6.7 %

−4.9 pp

Profit / revenue

Profit margin

7.0 %

−4.9 pp

Profit / sales

ROA

13.1 %

−8.2 pp

Return on assets

ROE

17.9 %

−17 pp

Return on equity

Return on costs

7.2 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

−6.8 pp

Added value / revenue

Earnings before tax

474 K €

−42 %

Profit + income tax

Effective tax

14.0 %

−7.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.2 M €1.48 M €1.72 M €2.01 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period15,405.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count48
Total amount1,178,267.52 €
Counterparties17
Latest contractWednesday, July 15, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

1.27 M €

Contracted

1.27 M €

Last payment

10/30/2019

ProjectStatusPaid outLast payment
Podpora inovačnej kapacity spoločnosti Turpek, s.r.o. obstaraním inovatívnej technológie313012D349Projekt riadne ukončený (K)1,272,840 €10/30/2019

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Mgr. Ľuboš Kráľ

Beneficial owners

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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