Active

T.U.R.M.S. XII. s. r. o.

Company financial profile・Company ID 52440419・Kováčska 51, 04001 Košice・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52440419
Tax ID: 2121045410
VAT ID: —

Registered office: T.U.R.M.S. XII. s. r. o.Kováčska 51 04001 Košice
Established: Thursday, June 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46531/V

Profit 2025

−20 K €

−44 %

Assets

1,693 €

−10 %

Equity

−235 K €

−9.3 %

Debt ratio

13,981.0 %

+2,461 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−44 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,186.6 %

−448 pp

Return on assets

ROE

8.5 %

+2.1 pp

Return on equity

Current ratio

0.01

+46 %

Current assets / current liabilities

Earnings before tax

−20 K €

−46 %

Profit + income tax

Effective tax

-1.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−234 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	46 K €	0 €	0 €
Value added	−29 K €	−5,534 €	−9,546 €	−15 K €
Operating revenue	40 K €	46 K €	3,078 €	0 €
Profit after tax	−65 K €	−56 K €	−14 K €	−20 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets1,693 €

Liabilities and equity

Equity−235 K €
Liabilities237 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,217 €	4,990 €	1,882 €	1,693 €
Non-current assets	3,018 €	1,920 €	823 €	0 €
Property, plant and equipment	3,018 €	1,920 €	823 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,199 €	3,070 €	1,059 €	1,693 €
Inventory	111 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	353 €	492 €	991 €	1,608 €
Current financial assets	0 €	0 €	—	—
Financial accounts	735 €	2,578 €	68 €	85 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,217 €	4,990 €	1,882 €	1,693 €
Equity	−145 K €	−201 K €	−215 K €	−235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−85 K €	−150 K €	−206 K €	−220 K €
Profit/loss for the accounting period after tax	−65 K €	−56 K €	−14 K €	−20 K €
Liabilities	149 K €	206 K €	217 K €	237 K €
Non-current liabilities	548 €	744 €	762 €	762 €
Current liabilities	149 K €	205 K €	216 K €	236 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	45 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1125Excess deduction for the period240.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,070.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,808.3 €Yes

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 13, 2019
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 13, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 13, 2019
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 13, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 13, 2019
sprostredkovanie v oblasti obchodu, služieb, výrobyValid from Thursday, June 13, 2019
vydavateľská činnosťValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Alfonz Lukačin
Konateľfrom Thursday, June 13, 2019
Address Bauerova 1196/28, 04023 Košice, Slovenská republika
Mgr. Peter Lukačin
Konateľfrom Thursday, June 13, 2019
Address Bauerova 1196/28, 04023 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Alfonz Lukačin
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Bauerova 1196/28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alfonz LukačinInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Thursday, November 24, 2022
Address Bauerova 1196/28, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46531/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

T.U.R.M.S. XII. s. r. o.

Registered office

T.U.R.M.S. XII. s. r. o.

Kováčska 51, 04001 Košice

Open in Google Maps

T.U.R.M.S. XII. s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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