Active

Turday GS, s.r.o.

Company financial profile・Company ID 47486066・Jesenského 44, 08001 Prešov・Founded 2013

Financial report Financial statements

Turnover 2024

772 K €

+471 %

Company ID: 47486066
Tax ID: 2023901143
VAT ID: SK2023901143, under §4, registered since Tuesday, February 3, 2015

Registered office: Turday GS, s.r.o.Jesenského 44 08001 Prešov
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29099/P

Profit 2024

−287 K €

−229 %

Assets

1.24 M €

+46 %

Equity

−465 K €

−237 %

Debt ratio

137.6 %

+21 pp

Gross margin

-26.4 %

−13 pp

Coming soon

Andromia score

—

Profit

−229 %

Revenue

+485 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.2 %

+27 pp

Profit / revenue

ROA

-23.2 %

−13 pp

Return on assets

ROE

61.7 %

−1.5 pp

Return on equity

Current ratio

0.96

−46 %

Current assets / current liabilities

Earnings before tax

−283 K €

−225 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−42 K €

−117 %

Current assets − current liabilities

Revenue CAGR

-43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.09 M €	7,309 €	132 K €	772 K €
Value added	−435 K €	−315 K €	−18 K €	−204 K €
Operating revenue	2.53 M €	649 K €	135 K €	772 K €
Profit after tax	−154 K €	254 K €	−87 K €	−287 K €
Income tax	0 €	1,125 €	0 €	3,840 €
Current income tax	0 €	1,125 €	0 €	3,840 €

Assets

Non-current assets278 K €
Current assets960 K €
Accruals and deferrals267 €

Liabilities and equity

Equity−465 K €
Liabilities1.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	647 K €	524 K €	847 K €	1.24 M €
Non-current assets	172 K €	262 K €	271 K €	278 K €
Property, plant and equipment	2,552 €	1,823 €	10 K €	7,836 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	169 K €	261 K €	261 K €	271 K €
Current assets	475 K €	262 K €	576 K €	960 K €
Inventory	0 €	0 €	30 K €	480 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	17 K €	13 K €	326 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	338 K €	245 K €	533 K €	153 K €
Accruals and deferrals	471 €	89 €	434 €	267 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	647 K €	524 K €	847 K €	1.24 M €
Equity	−521 K €	−267 K €	−138 K €	−465 K €
Share capital	170 K €	170 K €	170 K €	170 K €
Funds and other equity components	2,042 €	1,700 €	1,700 €	1,700 €
Profit/loss of previous years	−539 K €	−1.03 M €	−559 K €	−646 K €
Profit/loss for the accounting period after tax	−154 K €	254 K €	−87 K €	−287 K €
Liabilities	1.17 M €	792 K €	985 K €	1.7 M €
Non-current liabilities	390 €	811 K €	161 K €	161 K €
Current liabilities	1.17 M €	−19 K €	324 K €	1.0 M €
Short-term financial assistance	0 €	0 €	500 K €	538 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	660 €	475 €	95 €	2,786 €
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 period409.95 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 20, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 20, 2021
nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, October 20, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 20, 2021
výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, October 20, 2021
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 20, 2021
výroba počítačových, elektronických a optických výrobkovValid from Wednesday, October 20, 2021
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, October 20, 2021
baliace činnosti, manipulácia s tovaromValid from Tuesday, October 22, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Anton Klimko
Konateľfrom Tuesday, October 22, 2013
Address Jesenského 44, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Ing. Anton Klimko
Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021
Address Jesenského 44, 08001 Prešov, Slovenská republika
Share100 %Contribution170,000 EUR
Ing. Anton KlimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, October 19, 2021
Address Jesenského 44, 08001 Prešov, Slovenská republika
Share100 %Contribution170,000 EUR
Ing. Anton KlimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Tuesday, June 9, 2015
Address Jesenského 44, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29099/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Turday GS, s.r.o.

Registered office

Turday GS, s.r.o.

Jesenského 44, 08001 Prešov

Open in Google Maps

Turday GS, 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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