Company data from Slovak public registers

Andromia Insight
Active

TURČAN, s.r.o.

Company financial profile・Company ID 52165167・Krátka 16, 03901 Turčianske Teplice・Founded 2019

Financial reportFinancial statements

Turnover 2025

43 K €

+0.7 %
Company ID
52165167
Tax ID
2120923772
VAT ID
SK2120923772, under §4, registered since Friday, November 1, 2019
Registered office
TURČAN, s.r.o.Krátka 16 03901 Turčianske Teplice
Established
Wednesday, January 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71572/L

Profit 2025

−5,408 €

−162 %

Assets

11 K €

−29 %

Equity

−67 K €

−8.8 %

Debt ratio

708.1 %

+212 pp

Gross margin

25.9 %

+4.4 pp
Coming soon

Andromia score

—

Profit

−162 %
−4,827 €−12 K €−18 K €−12 K €−18 K €−2,062 €−5,408 €2019202020212022202320242025

Revenue

+0.7 %
14 K €11 K €7,257 €9,412 €29 K €43 K €43 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−7.8 pp

Profit / revenue

ROA

-49.2 %

−36 pp

Return on assets

ROE

8.1 %

+4.7 pp

Return on equity

Current ratio

0.07

−30 %

Current assets / current liabilities

Earnings before tax

−5,068 €

−194 %

Profit + income tax

Effective tax

-6.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−66 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201911 K €20207,257 €20219,412 €202229 K €202343 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,412 €29 K €43 K €43 K €
Value added−2,971 €−9,426 €9,167 €11 K €
Operating revenue9,412 €29 K €43 K €43 K €
Profit after tax−12 K €−18 K €−2,062 €−5,408 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,899 €
  • Current assets5,095 €

Liabilities and equity

  • Equity−67 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €9,521 €16 K €11 K €
Non-current assets2,911 €224 €8,521 €5,899 €
Property, plant and equipment2,911 €224 €8,521 €5,899 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €9,297 €6,987 €5,095 €
Inventory9,526 €298 €796 €2,486 €
Non-current receivables0 €0 €0 €0 €
Current receivables455 €964 €2,185 €1,135 €
Financial accounts5,564 €8,035 €4,006 €1,474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €9,521 €16 K €11 K €
Equity−41 K €−59 K €−61 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−46 K €−64 K €−66 K €
Profit/loss for the accounting period after tax−12 K €−18 K €−2,062 €−5,408 €
Liabilities60 K €69 K €77 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €65 K €68 K €71 K €
Long-term bank loans0 €0 €7,767 €0 €
Short-term bank loans5,694 €3,208 €480 €6,511 €
Provisions200 €210 €247 €278 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period140.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 30, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava údržbaValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Násada
    Konateľfrom Wednesday, January 30, 2019

    Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 3
  • Marián Násada
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019

    Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián NásadaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, October 3, 2019

    Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Simona ChvojkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, October 3, 2019

    Address Krátka 945/8, 03901 Turčianske Teplice, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71572/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TURČAN, s.r.o.

Registered office

TURČAN, s.r.o.

Krátka 16, 03901 Turčianske Teplice

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