TURMS s. r. o.

Company financial profile・Company ID 51922037・Súmračná 3258/9, 82102 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

70 K €

+4.2 %

Company ID: 51922037
Tax ID: 2120832791
VAT ID: SK2120832791, under §4, registered since Sunday, December 1, 2024

Registered office: TURMS s. r. o.Súmračná 3258/9 82102 Bratislava - mestská časť Ružinov
Established: Thursday, September 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131174/B

Profit 2025

13 K €

−44 %Net profit after tax

Assetsexcl. VAT

139 K €

+114 %Total assets, stated excl. VAT

Equity

62 K €

+27 %Assets less external liabilities

Debt ratio

55.3 %

+31 ppLiabilities / total assets

Real55.3 %
To shareholders and group0.0 %

Gross margin

71.4 %

+19 ppGross profit / sales

Coming soon

Andromia score

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Profit

−44 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−16 pp

Profit / revenue

Profit margin

18.9 %

−16 pp

Profit / sales

ROA

9.4 %

−27 pp

Return on assets

ROE

21.1 %

−27 pp

Return on equity

Return on costs

23.3 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

71.4 %

+19 pp

Added value / revenue

Earnings before tax

15 K €

−51 %

Profit + income tax

Effective tax

11.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	49 K €	67 K €	70 K €
Value added	4,970 €	27 K €	35 K €	50 K €
Operating revenue	22 K €	49 K €	67 K €	70 K €
Profit after tax	3,337 €	20 K €	23 K €	13 K €
Income tax	599 €	3,635 €	6,407 €	1,620 €
Current income tax	599 €	3,635 €	6,407 €	1,620 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	1,642 €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets46 K €
Current assets93 K €
Accruals and deferrals287 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity62 K €
Liabilities77 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,174 €	31 K €	65 K €	139 K €
Non-current assets	5,408 €	3,091 €	0 €	46 K €
Property, plant and equipment	5,408 €	3,091 €	0 €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,766 €	28 K €	65 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	29 K €	21 K €
Current receivables	1,153 €	20 K €	32 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,613 €	7,486 €	4,196 €	9,748 €
Accruals and deferrals	0 €	70 €	0 €	287 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,174 €	31 K €	65 K €	139 K €
Equity	5,521 €	26 K €	49 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	55 €	500 €	500 €	500 €
Profit/loss of previous years	−2,871 €	22 €	20 K €	44 K €
Profit/loss for the accounting period after tax	3,337 €	20 K €	23 K €	13 K €
Liabilities	2,653 €	5,140 €	16 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	35 K €
Current liabilities	1,139 €	4,260 €	16 K €	2,717 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1,514 €	880 €	247 €	40 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,009.88 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Finančný lízingValid from Thursday, December 12, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 12, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 12, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, December 12, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, December 12, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, December 12, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, December 12, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 12, 2024
Administratívne službyValid from Thursday, September 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ladislav MaloveckýActive
Konateľfrom Thursday, September 6, 2018
Address Súmračná 3258/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ladislav MaloveckýEnded
KonateľThursday, September 6, 2018 – Wednesday, January 25, 2023
Address Súmračná 3258/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Ladislav MaloveckýActive
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Súmračná 3258/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav MaloveckýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Wednesday, January 25, 2023
Address Súmračná 3258/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131174/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 6, 2018Zakladateľská listina zo dňa 20.08.2018

TURMS s. r. o.

Registered office

TURMS s. r. o.

Súmračná 3258/9, 82102 Bratislava - mestská časť Ružinov

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TURMS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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