Turga progress s.r.o.

Company financial profile・Company ID 46775366・Betliarska 12, 85107 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 46775366
Tax ID: 2023565126
VAT ID: —

Registered office: Turga progress s.r.o.Betliarska 12 85107 Bratislava
Established: Tuesday, July 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88138/B

Profit 2016

−480 €

−123 %Net profit after tax

Assets

11 K €

−5.3 %Total assets, stated excl. VAT

Equity

10 K €

−4.5 %Assets less external liabilities

Debt ratio

4.5 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−123 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-4.5 %

−23 pp

Return on assets

ROE

-4.7 %

−24 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

22.46

+18 %

Current assets / current liabilities

Liquidity ratio 1

22.46

+23,468 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

22.46

+18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

22.46

+18 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	500 K €	50 K €	0 €
Value added	2,973 €	3,009 €	0 €
Operating revenue	500 K €	50 K €	0 €
Profit after tax	2,112 €	2,121 €	−480 €
Income tax	596 €	598 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity10 K €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	67 K €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	67 K €	11 K €	11 K €
Inventory	254 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,827 €	11 K €	0 €
Financial accounts	61 K €	57 €	11 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	67 K €	11 K €	11 K €
Equity	8,662 €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,550 €	3,662 €	5,283 €
Profit/loss for the accounting period after tax	2,112 €	2,121 €	−480 €
Liabilities	59 K €	598 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	59 K €	598 €	480 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Administratívne službyValid from Wednesday, February 20, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2013
Čistiace a upratovacie službyValid from Wednesday, February 20, 2013
Faktoring a forfaitingValid from Wednesday, February 20, 2013
Finančný leasingValid from Wednesday, February 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 20, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, February 20, 2013
Počítačové službyValid from Wednesday, February 20, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 20, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Gábor TurczerActive
Konateľfrom Tuesday, December 27, 2016
Address Köfém Lakótelep 14/A., 8000 Székesfehervár, Maďarsko
Peter AmbrúzEnded
KonateľThursday, December 27, 2012 – Wednesday, January 4, 2017
Address Novackého 5, 84105 Bratislava, Slovenská republika
Martin HusárEnded
KonateľTuesday, July 31, 2012 – Tuesday, February 19, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Gábor TurczerActive
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2017
Address Köfém Lakótelep 14/A., 8000 Székesfehervár, Maďarsko
Share100 %Contribution11,000 EUR
Michal SukopEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Wednesday, January 4, 2017
Address Bernolákova 6024/54, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE-PREDAJ-S.R.O.1, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Tuesday, February 19, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Turga progress s.r.o.from Thursday, January 5, 2017
- STW Motorsport s. r. o.Wednesday, February 20, 2013 – Wednesday, January 4, 2017
- PATTANI s. r. o.Tuesday, July 31, 2012 – Tuesday, February 19, 2013
Registered office
4 records
- Betliarska 12, 85107 Bratislava, Slovenská republikafrom Thursday, January 5, 2017
- Zámocká 3, 81101 Bratislava, Slovenská republikaSaturday, March 22, 2014 – Wednesday, January 4, 2017
- Pri Strelnici 3437/23, 82104 Bratislava, Slovenská republikaWednesday, February 20, 2013 – Friday, March 21, 2014
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaTuesday, July 31, 2012 – Tuesday, February 19, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88138/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 22, 2014Rozhodnutie jediného spoločníka zo dňa 27.02.2014.

Turga progress s.r.o.

Registered office

Turga progress s.r.o.

Betliarska 12, 85107 Bratislava

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Turga progress s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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