Company data from Slovak public registers

Active

TURMS s. r. o.

Company financial profileCompany ID 51922037Súmračná 3258/9, 82102 Bratislava - mestská časť RužinovFounded 2018

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 %

Assets

139 K €

+114 %

Equity

62 K €

+27 %

Debt ratio

55.3 %

+31 pp

Gross margin

71.4 %

+19 pp
Coming soon

Andromia score

Profit

−44 %
−3,812 €1,092 €336 €200 €3,337 €20 K €23 K €13 K €20182019202020212022202320242025

Revenue

+4.2 %
0 €21 K €8,000 €12 K €22 K €49 K €67 K €70 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−16 pp

Profit / revenue

ROA

9.4 %

−27 pp

Return on assets

ROE

21.1 %

−27 pp

Return on equity

Current ratio

34.21

+721 %

Current assets / current liabilities

Earnings before tax

15 K €

−51 %

Profit + income tax

Effective tax

11.0 %

−10 pp

Income tax / earnings before tax

Net working capital

90 K €

+83 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201821 K €20198,151 €202012 K €202122 K €202249 K €202367 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €49 K €67 K €70 K €
Value added4,970 €27 K €35 K €50 K €
Operating revenue22 K €49 K €67 K €70 K €
Profit after tax3,337 €20 K €23 K €13 K €
Income tax599 €3,635 €6,407 €1,620 €
Current income tax599 €3,635 €6,407 €1,620 €

Assets

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

Liabilities and equity

  • Equity62 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,174 €31 K €65 K €139 K €
Non-current assets5,408 €3,091 €0 €46 K €
Property, plant and equipment5,408 €3,091 €0 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,766 €28 K €65 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €29 K €21 K €
Current receivables1,153 €20 K €32 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,613 €7,486 €4,196 €9,748 €
Accruals and deferrals0 €70 €0 €287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,174 €31 K €65 K €139 K €
Equity5,521 €26 K €49 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components55 €500 €500 €500 €
Profit/loss of previous years−2,871 €22 €20 K €44 K €
Profit/loss for the accounting period after tax3,337 €20 K €23 K €13 K €
Liabilities2,653 €5,140 €16 K €77 K €
Non-current liabilities0 €0 €0 €35 K €
Current liabilities1,139 €4,260 €16 K €2,717 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,514 €880 €247 €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €78 €265 €0 €599 €3,635 €6,407 €1,620 €20182019202020212022202320242025
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 period873.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, September 6, 2018

    Address Súmračná 3258/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • 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
  • 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
  • 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

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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