Active

TURAN TRADE s.r.o.

Company financial profile・Company ID 48069825・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2021

70.8 M €

−52 %

Company ID: 48069825
Tax ID: 2120050647
VAT ID: —

Registered office: TURAN TRADE s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, March 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103101/B

Profit 2021

124 K €

−69 %

Assets

11.41 M €

−23 %

Equity

2.99 M €

+4.3 %

Debt ratio

73.8 %

−6.9 pp

Gross margin

0.7 %

+0.4 pp

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Andromia score

—

Profit

−69 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

1.1 %

−1.6 pp

Return on assets

ROE

4.2 %

−9.6 pp

Return on equity

Current ratio

1.36

+9.4 %

Current assets / current liabilities

Earnings before tax

199 K €

−64 %

Profit + income tax

Effective tax

37.5 %

+10.0 pp

Income tax / earnings before tax

Net working capital

2.99 M €

+4.5 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	35.04 M €	58.11 M €	148.65 M €	70.78 M €
Value added	159 K €	392 K €	484 K €	479 K €
Operating revenue	35.04 M €	58.11 M €	148.96 M €	70.8 M €
Profit after tax	93 K €	246 K €	396 K €	124 K €
Income tax	29 K €	79 K €	150 K €	75 K €
Current income tax	—	79 K €	150 K €	75 K €

Assets

Non-current assets11 K €
Current assets11.4 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.99 M €
Liabilities8.42 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	6.58 M €	6.13 M €	14.84 M €	11.41 M €
Non-current assets	0 €	0 €	14 K €	11 K €
Property, plant and equipment	0 €	0 €	14 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.58 M €	6.13 M €	14.82 M €	11.4 M €
Inventory	322 K €	609 K €	2.95 M €	1.6 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.79 M €	5.29 M €	10.65 M €	8.99 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	470 K €	227 K €	1.22 M €	812 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6.58 M €	6.13 M €	14.84 M €	11.41 M €
Equity	169 K €	416 K €	2.87 M €	2.99 M €
Share capital	5,000 €	5,000 €	500 K €	500 K €
Funds and other equity components	—	0 €	500 €	500 €
Profit/loss of previous years	72 K €	164 K €	0 €	396 K €
Profit/loss for the accounting period after tax	93 K €	246 K €	396 K €	124 K €
Liabilities	6.41 M €	5.71 M €	11.97 M €	8.42 M €
Non-current liabilities	945 K €	117 €	11 K €	12 K €
Current liabilities	5.47 M €	5.71 M €	11.96 M €	8.41 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,186.55 €Yes

Business activities

22 registered activities

Administratívne službyValid from Saturday, March 21, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, March 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 21, 2015
Čistiace a upratovacie službyValid from Saturday, March 21, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 21, 2015
Faktoring a forfaitingValid from Saturday, March 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2015
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, March 21, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, March 21, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Andrej Aurélius Vans
Konateľfrom Friday, December 13, 2024
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Joanna Maria LicaInactive
KonateľTuesday, September 20, 2022 – Thursday, December 19, 2024
Address Bystrzyca 14 A, 88300 Mogilno, Poľská republika
Mgr. Miroslav UrbanInactive
KonateľWednesday, March 24, 2021 – Tuesday, November 8, 2022
Address Námestie sv. Petra a Pavla 7189/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Dragan AleksičInactive
KonateľFriday, February 19, 2021 – Tuesday, July 6, 2021
Address Hradská 8023/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Jordan Francis John LittleInactive
KonateľMonday, November 28, 2016 – Thursday, June 10, 2021
Address South park crescent 61, SE1 Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Mateusz Michal RadziszewskiInactive
KonateľMonday, November 28, 2016 – Wednesday, August 16, 2017
Address Aleja niepodległości 9m61, 05800 Pruszków, Poľská republika
Dušan TuranInactive
KonateľSaturday, March 21, 2015 – Monday, December 19, 2016
Address Lietavská 3032/2, 85106 Bratislava, Slovenská republika

Related persons

1 active of 9

MiPROX alfa s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Share100 %Contribution5,000 EUR
Joanna Maria LicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Thursday, December 19, 2024
Address Bystrzyca 14 A, 88300 Mogilno, Poľská republika
Share100 %Contribution5,000 EUR
Dragan AleksićInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Tuesday, November 8, 2022
Address Borska 92G/14, 11090 Belehrad, Srbská republika
Nikola AleksičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Tuesday, September 6, 2022
Address Slavonskih brigada 047 A, 11030 Belehrad - Čukarica, Srbská republika
Share100 %Contribution5,000 EUR
Dragan AleksičInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Tuesday, August 3, 2021
Address Hradská 8023/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Jordan Francis John LittleInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Thursday, June 10, 2021
Address South park crescent 61, SE1 Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Jordan Francis John LittleInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Wednesday, August 16, 2017
Address South park crescent 61, SE1 Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR
Mateusz Michal RadziszewskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Wednesday, August 16, 2017
Address Aleja niepodległości 9m61, 05800 Pruszków, Poľská republika
Share50 %Contribution2,500 EUR
Dušan TuranInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, December 19, 2016
Address Lietavská 3032/2, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103101/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 17, 2017Rozhodnutie spoločníkov per rollam prijaté dňa 31.07.2017.
Saturday, March 21, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TURAN TRADE s.r.o.

Registered office

TURAN TRADE s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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TURAN TRADE 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

Legal facts

Registered office

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