Company data from Slovak public registers

TURINI s. r. o.

Company financial profile・Company ID 52877922・Tomášovská 515/25, 90046 Most pri Bratislave・Founded 2020

Active

Turnover 2025

1.46 M €

+84 %
Company ID
52877922
Tax ID
2121224666
VAT ID
SK2121224666, under §4, registered since Monday, January 1, 2024
Registered office
TURINI s. r. o.Tomášovská 515/25 90046 Most pri Bratislave
Established
Thursday, March 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144118/B

Profit 2025

85 K €

−29 %Net profit after tax

Assets

710 K €

+125 %Total assets, stated excl. VAT

Equity

210 K €

+33 %Assets less external liabilities

Debt ratio

70.5 %

+21 ppLiabilities / total assets

Gross margin

37.5 %

−5.7 ppGross profit / sales
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Andromia score

—

Profit

−29 %
14 K €4,671 €−525 €19 K €120 K €85 K €202020212022202320242025202014 K €20214,671 €2022−525 €202319 K €2024120 K €202585 K €

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

Revenue

+84 %
26 K €21 K €13 K €75 K €793 K €1.46 M €202020212022202320242025202026 K €202121 K €202213 K €202375 K €2024793 K €20251.46 M €

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

Income tax

Tax liability trend

2,588 €862 €0 €0 €35 K €31 K €202020212022202320242025Total tax · 20202,588 €Total tax · 2021862 €Total tax · 20220 €Total tax · 20230 €Total tax · 202435 K €Total tax · 202531 K €Current tax · 202531 K €

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

5.8 %

−9.3 pp

Profit / revenue

Profit margin

5.8 %

−9.3 pp

Profit / sales

ROA

12.0 %

−26 pp

Return on assets

ROE

40.4 %

−35 pp

Return on equity

Return on costs

6.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

37.5 %

−5.7 pp

Added value / revenue

Earnings before tax

116 K €

−25 %

Profit + income tax

Effective tax

26.8 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €202022 K €202113 K €202275 K €2023793 K €20241.46 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13 K €75 K €793 K €1.46 M €
Value added−861 €21 K €342 K €545 K €
Operating revenue13 K €75 K €793 K €1.46 M €
Profit after tax−525 €19 K €120 K €85 K €
Income tax0 €0 €35 K €31 K €
Current income tax———31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €160 K €341 K €

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

Assetsexcl. VAT

  • Non-current assets183 K €
  • Current assets515 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity210 K €
  • Liabilities500 K €
  • Accruals and deferrals−337 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €49 K €316 K €710 K €
Non-current assets0 €10 K €71 K €183 K €
Property, plant and equipment0 €10 K €71 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €38 K €245 K €515 K €
Inventory0 €1,216 €1,216 €8,345 €
Non-current receivables0 €0 €0 €9,363 €
Current receivables31 K €32 K €82 K €178 K €
Current financial assets———0 €
Financial accounts168 €4,902 €162 K €319 K €
Accruals and deferrals———12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €49 K €316 K €710 K €
Equity23 K €42 K €158 K €210 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———708 €
Profit/loss of previous years18 K €18 K €32 K €119 K €
Profit/loss for the accounting period after tax−525 €19 K €120 K €85 K €
Liabilities7,885 €6,838 €158 K €500 K €
Non-current liabilities0 €0 €623 €1,899 €
Current liabilities7,885 €−10 K €136 K €149 K €
Short-term financial assistance———0 €
Long-term bank loans0 €18 K €15 K €271 K €
Short-term bank loans0 €−1,108 €646 €6 €
Provisions0 €0 €5,813 €79 K €
Accruals and deferrals———−337 €

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 period3,753.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 1, 2025
  • Výroba pekárskych a cukrárenských výrobkovValid from Friday, March 22, 2024
  • Administratívne službyValid from Thursday, March 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 26, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, December 12, 2024

    Address Dlhá 167, 91901 Dlhá, Slovenská republika

  • Konateľfrom Wednesday, October 23, 2024

    Address Tomášovská 534/29, 90046 Most pri Bratislave, Slovenská republika

  • Konateľfrom Thursday, March 26, 2020

    Address Tomášovská 515/25, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Tomášovská 515/25, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Thursday, March 21, 2024

    Address Odborárska 1275/16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášovská 515/25, 90046 Most pri Bratislave, Slovenská republikafrom Wednesday, June 23, 2021
    • Odborárska 1275/16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, March 26, 2020 – Tuesday, June 22, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144118/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TURINI s. r. o.

Registered office

TURINI s. r. o.

Tomášovská 515/25, 90046 Most pri Bratislave

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