Company data from Slovak public registers

Active

TURKUAZ, s.r.o.

Company financial profileCompany ID 51677318Kazanská 12061/54, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2018

Turnover 2024

170 K €

−14 %
Company ID
51677318
Tax ID
2120759168
VAT ID
SK2120759168, under §4, registered since Wednesday, January 1, 2020
Registered office
TURKUAZ, s.r.o.Kazanská 12061/54 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128349/B

Profit 2024

39 K €

−32 %

Assets

49 K €

+289 %

Equity

24 K €

+510 %

Debt ratio

51.4 %

−95 pp

Gross margin

36.5 %

+3.6 pp
Coming soon

Andromia score

Profit

−32 %
0 €6,241 €−39 K €−38 K €−33 K €57 K €39 K €2018201920202021202220232024

Revenue

−9.8 %
0 €72 K €72 K €99 K €102 K €183 K €165 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

−6.2 pp

Profit / revenue

ROA

79.6 %

−378 pp

Return on assets

ROE

164.0 %

+1,158 pp

Return on equity

Current ratio

15.30

+3,528 %

Current assets / current liabilities

Earnings before tax

40 K €

−31 %

Profit + income tax

Effective tax

2.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+230 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201872 K €201972 K €202099 K €2021102 K €2022198 K €2023170 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods99 K €102 K €183 K €165 K €
Value added−414 €−311 €60 K €60 K €
Operating revenue99 K €102 K €198 K €170 K €
Profit after tax−38 K €−33 K €57 K €39 K €
Income tax0 €0 €758 €960 €
Current income tax0 €0 €758 €960 €

Assets

  • Non-current assets34 K €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €20 K €13 K €49 K €
Non-current assets15 K €9,999 €5,000 €34 K €
Property, plant and equipment15 K €9,999 €5,000 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,220 €9,746 €7,537 €14 K €
Inventory4,852 €7,852 €819 €1,850 €
Non-current receivables0 €0 €0 €0 €
Current receivables−348 €−631 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts716 €2,525 €6,718 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €20 K €13 K €49 K €
Equity−8,869 €−60 K €−5,770 €24 K €
Share capital62 K €44 K €41 K €32 K €
Funds and other equity components0 €0 €0 €2,867 €
Profit/loss of previous years−33 K €−71 K €−104 K €−50 K €
Profit/loss for the accounting period after tax−38 K €−33 K €57 K €39 K €
Liabilities29 K €80 K €18 K €25 K €
Non-current liabilities7,822 €3,208 €433 €483 €
Current liabilities21 K €66 K €18 K €943 €
Short-term financial assistance0 €11 K €0 €0 €
Long-term bank loans0 €0 €0 €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,787 €0 €0 €0 €758 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period412.53 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount69.86 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 12, 2018

    Address Dunajská 4520/39, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, May 12, 2018

    Address Dunajská 4520/39, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018

    Address Dunajská 4520/39, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018

    Address Dunajská 4520/39, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128349/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 12, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
TURKUAZ, s.r.o.

Registered office

TURKUAZ, s.r.o.

Kazanská 12061/54, 82106 Bratislava - mestská časť Podunajské Biskupice

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