Company data from Slovak public registers

Active

TUREK sped. s.r.o.

Company financial profileCompany ID 47784946Malinovského 1228/9, 915 01 Nové Mesto nad VáhomFounded 2014

Turnover 2025

4.56 M €

+15 %
Company ID
47784946
Tax ID
2024097383
VAT ID
SK2024097383, under §4, registered since Sunday, July 10, 2016
Registered office
TUREK sped. s.r.o.Malinovského 1228/9 915 01 Nové Mesto nad Váhom
Established
Friday, May 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30580/R

Profit 2025

440 K €

+1,256 %

Assets

1.64 M €

+14 %

Equity

766 K €

+135 %

Debt ratio

53.3 %

−24 pp

Gross margin

14.4 %

+10 pp
Coming soon

Andromia score

Profit

+1,256 %
−265 €−1,115 €341 €955 €36 K €35 K €580 K €−109 K €242 K €92 K €−38 K €440 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
0 €0 €1,665 €2,400 €2.15 M €1.84 M €3.65 M €2.77 M €3.59 M €3.57 M €3.94 M €4.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+11 pp

Profit / revenue

ROA

26.8 %

+29 pp

Return on assets

ROE

57.4 %

+69 pp

Return on equity

Current ratio

1.89

+45 %

Current assets / current liabilities

Earnings before tax

502 K €

+2,187 %

Profit + income tax

Effective tax

12.4 %

−261 pp

Income tax / earnings before tax

Net working capital

771 K €

+131 %

Current assets − current liabilities

Revenue CAGR

141.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151,665 €20162,400 €20172.15 M €20181.84 M €20193.65 M €20202.77 M €20213.59 M €20223.57 M €20233.95 M €20244.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.59 M €3.57 M €3.94 M €4.56 M €
Value added497 K €304 K €162 K €654 K €
Operating revenue3.59 M €3.57 M €3.95 M €4.56 M €
Profit after tax242 K €92 K €−38 K €440 K €
Income tax70 K €55 K €60 K €62 K €
Current income tax60 K €62 K €

Assets

  • Non-current assets0 €
  • Current assets1.64 M €
  • Accruals and deferrals2,401 €

Liabilities and equity

  • Equity766 K €
  • Liabilities875 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.43 M €1.38 M €1.44 M €1.64 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.43 M €1.38 M €1.44 M €1.64 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.04 M €938 K €1.14 M €1.39 M €
Current financial assets0 €0 €
Financial accounts392 K €440 K €298 K €249 K €
Accruals and deferrals1,373 €2,401 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.38 M €1.44 M €1.64 M €
Equity553 K €644 K €326 K €766 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €
Profit/loss of previous years294 K €536 K €348 K €310 K €
Profit/loss for the accounting period after tax242 K €92 K €−38 K €440 K €
Liabilities878 K €733 K €1.11 M €875 K €
Non-current liabilities2,413 €3,288 €4,061 €4,822 €
Current liabilities870 K €727 K €1.11 M €867 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,137 €3,069 €4,948 €2,774 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €8,387 €15 K €155 K €74 K €70 K €55 K €60 K €62 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 period0 €Tax liability for the period2,113.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, May 30, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 30, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 30, 2014
  • Čistiace a upratovacie službyValid from Friday, May 30, 2014
  • Faktoring a forfaitingValid from Friday, May 30, 2014
  • Finančný leasingValid from Friday, May 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 30, 2014
  • Kuriérske službyValid from Friday, May 30, 2014
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 30, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 30, 2014

    Address Malinovského 1228/9, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Malinovského 1228/9, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Tuesday, October 4, 2022

    Address Malinovského 1228/9, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30580/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TUREK sped. s.r.o.

Registered office

TUREK sped. s.r.o.

Malinovského 1228/9, 915 01 Nové Mesto nad Váhom

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