Company data from Slovak public registers

Active

TURRIM GROUP s.r.o.

Company financial profileCompany ID 51188121Miková 141, 09024 MikováFounded 2017

Turnover 2024

70 K €

+24 %
Company ID
51188121
Tax ID
2120629610
VAT ID
SK2120629610, under §4, registered since Tuesday, May 15, 2018
Registered office
TURRIM GROUP s.r.o.Miková 141 09024 Miková
Established
Wednesday, November 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35474/P

Profit 2024

−64 K €

−102 %

Assets

529 K €

−4.8 %

Equity

415 K €

−7.2 %

Debt ratio

21.6 %

+2.1 pp

Gross margin

-197.2 %

+91 pp
Coming soon

Andromia score

Profit

−102 %
2 €−4,622 €−59 K €−123 K €12 K €−32 K €−64 K €2017201820202021202220232024

Revenue

+308 %
530 €45 K €53 K €35 K €18 K €6,160 €25 K €2017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.0 %

−35 pp

Profit / revenue

ROA

-12.1 %

−6.4 pp

Return on assets

ROE

-15.4 %

−8.4 pp

Return on equity

Current ratio

0.21

+148 %

Current assets / current liabilities

Earnings before tax

−63 K €

−99 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−90 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

90.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

530 €201745 K €201853 K €2020110 K €2021128 K €202256 K €202370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €18 K €6,160 €25 K €
Value added−72 K €41 K €−18 K €−50 K €
Operating revenue110 K €128 K €56 K €70 K €
Profit after tax−123 K €12 K €−32 K €−64 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets504 K €
  • Current assets24 K €

Liabilities and equity

  • Equity415 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2021202220232024
Total assets566 K €530 K €555 K €529 K €
Non-current assets529 K €518 K €546 K €504 K €
Property, plant and equipment529 K €518 K €546 K €504 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €11 K €9,322 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €6,074 €7,201 €6,482 €
Financial accounts16 K €5,365 €2,121 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities566 K €530 K €555 K €529 K €
Equity528 K €479 K €447 K €415 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2 €0 €12 K €12 K €
Profit/loss for the accounting period after tax−123 K €12 K €−32 K €−64 K €
Liabilities38 K €51 K €108 K €114 K €
Non-current liabilities9,005 €4,223 €41 €41 €
Current liabilities29 K €47 K €108 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

27 €54 €0 €0 €0 €0 €960 €2017201820202021202220232024
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 period394.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • • Administratívne službyValid from Wednesday, November 15, 2017
  • • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2017
  • • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2017
  • • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 15, 2017
  • • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 15, 2017
  • • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, November 15, 2017
  • • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 15, 2017
  • • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 15, 2017
  • • Prenájom hnuteľných vecíValid from Wednesday, November 15, 2017
  • • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 15, 2017

    Address Samuela Jurkoviča 2153/21, 09101 Stropkov, Slovenská republika

  • Konateľfrom Wednesday, November 15, 2017

    Address Stročín 115, 08901 Stročín, Slovenská republika

  • Jozef SukeľInactive
    KonateľWednesday, November 15, 2017 – Thursday, June 1, 2023

    Address Hlavná 50/19, 09101 Stropkov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address Samuela Jurkoviča 2153/21, 09101 Stropkov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2017

    Address Stročín 115, 08901 Stročín, Slovenská republika

    Share15 %Contribution750 EUR
  • Jozef SukeľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Thursday, June 1, 2023

    Address Hlavná 50/19, 09101 Stropkov, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35474/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TURRIM GROUP s.r.o.

Registered office

TURRIM GROUP s.r.o.

Miková 141, 09024 Miková

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