Active

turan software s.r.o.

Company financial profile・Company ID 50766422・M ikovíniho 31, 04001 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Turnover 2024

30 K €

−12 %

Company ID: 50766422
Tax ID: 2120464456
VAT ID: —

Registered office: turan software s.r.o.M ikovíniho 31 04001 Košice - mestská časť Západ
Established: Wednesday, March 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40983/V

Profit 2024

4,321 €

−12 %

Assets

33 K €

+15 %

Equity

32 K €

+16 %

Debt ratio

3.1 %

−0.9 pp

Gross margin

17.1 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+0.1 pp

Profit / revenue

ROA

13.2 %

−3.9 pp

Return on assets

ROE

13.6 %

−4.2 pp

Return on equity

Current ratio

32.17

+29 %

Current assets / current liabilities

Earnings before tax

5,087 €

−12 %

Profit + income tax

Effective tax

15.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

32 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	42 K €	34 K €	30 K €
Value added	6,998 €	7,285 €	5,915 €	5,171 €
Operating revenue	41 K €	42 K €	34 K €	30 K €
Profit after tax	5,858 €	6,077 €	4,885 €	4,321 €
Income tax	1,043 €	1,124 €	896 €	766 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity32 K €
Liabilities1,016 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	30 K €	28 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	30 K €	28 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,338 €	2,940 €	12 K €
Financial accounts	52 K €	27 K €	26 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	30 K €	28 K €	33 K €
Equity	16 K €	22 K €	27 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,528 €	11 K €	17 K €	22 K €
Profit/loss for the accounting period after tax	5,858 €	6,077 €	4,885 €	4,321 €
Liabilities	36 K €	7,906 €	1,146 €	1,016 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	7,906 €	1,146 €	1,016 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, March 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2017
Dizajnérske činnostiValid from Wednesday, March 8, 2017
Fotografické službyValid from Wednesday, March 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, March 8, 2017
Prenájom hnuteľných vecíValid from Wednesday, March 8, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 8, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Turán, PhD.
Konateľfrom Wednesday, March 8, 2017
Address M ikovíniho 31, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Ing. Ján Turán, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017
Address M ikovíniho 31, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40983/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

turan software s.r.o.

Registered office

turan software s.r.o.

M ikovíniho 31, 04001 Košice - mestská časť Západ

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turan software 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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