Active

TUREX, s.r.o.

Company financial profile・Company ID 50656996・Višňové 49, 01323 Višňové・Founded 2017

Financial report Financial statements

Turnover 2025

110 K €

+27 %

Company ID: 50656996
Tax ID: 2120502912
VAT ID: SK2120502912, under §4, registered since Thursday, February 15, 2018

Registered office: TUREX, s.r.o.Višňové 49 01323 Višňové
Established: Tuesday, April 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67646/L

Profit 2025

41 K €

+2,067 %

Assets

100 K €

+85 %

Equity

21 K €

+204 %

Debt ratio

78.9 %

−59 pp

Gross margin

55.9 %

+47 pp

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Andromia score

—

Profit

+2,067 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.4 %

+40 pp

Profit / revenue

ROA

41.3 %

+45 pp

Return on assets

ROE

195.9 %

+185 pp

Return on equity

Current ratio

1.27

+74 %

Current assets / current liabilities

Earnings before tax

53 K €

+4,750 %

Profit + income tax

Effective tax

21.8 %

+107 pp

Income tax / earnings before tax

Net working capital

21 K €

+204 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	99 K €	81 K €	110 K €
Value added	36 K €	41 K €	7,402 €	62 K €
Operating revenue	83 K €	99 K €	87 K €	110 K €
Profit after tax	−11 K €	405 €	−2,091 €	41 K €
Income tax	0 €	397 €	960 €	11 K €

Assets

Non-current assets0 €
Current assets100 K €

Liabilities and equity

Equity21 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	52 K €	54 K €	100 K €
Non-current assets	16 K €	5,009 €	0 €	0 €
Property, plant and equipment	16 K €	5,009 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	47 K €	54 K €	100 K €
Inventory	65 €	143 €	33 €	74 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,850 €	2,319 €	15 K €	5,864 €
Financial accounts	37 K €	45 K €	39 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	52 K €	54 K €	100 K €
Equity	−18 K €	−18 K €	−20 K €	21 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	−13 K €	−23 K €	−23 K €	−25 K €
Profit/loss for the accounting period after tax	−11 K €	405 €	−2,091 €	41 K €
Liabilities	73 K €	70 K €	74 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	69 K €	74 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,639 €	1,219 €	0 €	0 €
Provisions	3,243 €	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 period0 €Tax liability for the period688.01 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, April 25, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 25, 2017
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plnovýchValid from Tuesday, April 25, 2017
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 25, 2017
prenájom hnuteľných vecíValid from Tuesday, April 25, 2017
prípravné práce k realizácii stavbyValid from Tuesday, April 25, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 25, 2017
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, April 25, 2017
výroba a oprcovanie jednoduchých výrobkov z kovuValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

3 active of 3

Ján Chabada
Konateľfrom Tuesday, April 25, 2017
Address Hliník nad Váhom 317, 01401 Bytča, Slovenská republika
Ján Majčin
Konateľfrom Tuesday, April 25, 2017
Address Konská 419, 01313 Konská, Slovenská republika
Vladimír Turský
Konateľfrom Tuesday, April 25, 2017
Address Višňové 49, 01323 Višňové, Slovenská republika

Related persons

3 active of 3

Ján Chabada
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017
Address Hliník nad Váhom 317, 01401 Bytča, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ján Majčin
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017
Address Konská 419, 01313 Konská, Slovenská republika
Share33.33 %Contribution1,667 EUR
Vladimír Turský
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017
Address Višňové 49, 01323 Višňové, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67646/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TUREX, s.r.o.

Registered office

TUREX, s.r.o.

Višňové 49, 01323 Višňové

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TUREX, 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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