Company data from Slovak public registers

Active

Turan Group s. r. o.

Company financial profileCompany ID 52929230Hurbanova 2468/12, 92101 PiešťanyFounded 2020

Turnover 2025

161 K €

+76 %
Company ID
52929230
Tax ID
2121208210
VAT ID
SK2121208210, under §4, registered since Tuesday, May 2, 2023
Registered office
Turan Group s. r. o.Hurbanova 2468/12 92101 Piešťany
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46333/T

Profit 2025

−241 €

−117 %

Assets

66 K €

−11 %

Equity

383 €

−95 %

Debt ratio

99.4 %

+9.4 pp

Gross margin

2.4 %

−1.7 pp
Coming soon

Andromia score

Profit

−117 %
0 €−58 €1,004 €1,415 €1,415 €−241 €202020212022202320242025

Revenue

+76 %
0 €1,050 €15 K €91 K €91 K €161 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.7 pp

Profit / revenue

ROA

-0.4 %

−2.3 pp

Return on assets

ROE

-62.9 %

−82 pp

Return on equity

Current ratio

1.13

+26 %

Current assets / current liabilities

Earnings before tax

719 €

−60 %

Profit + income tax

Effective tax

133.5 %

+113 pp

Income tax / earnings before tax

Net working capital

4,918 €

+170 %

Current assets − current liabilities

Revenue CAGR

251.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,050 €202115 K €202291 K €202391 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €91 K €91 K €161 K €
Value added5,227 €3,749 €3,749 €3,837 €
Operating revenue15 K €91 K €91 K €161 K €
Profit after tax1,004 €1,415 €1,415 €−241 €
Income tax177 €376 €376 €960 €
Current income tax960 €

Assets

  • Non-current assets23 K €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity383 €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €74 K €74 K €66 K €
Non-current assets16 K €14 K €14 K €23 K €
Property, plant and equipment16 K €14 K €14 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,204 €60 K €60 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €55 K €55 K €6,259 €
Current financial assets0 €
Financial accounts1,204 €4,824 €4,824 €37 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €74 K €74 K €66 K €
Equity5,946 €7,361 €7,361 €383 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €
Profit/loss of previous years−58 €946 €946 €624 €
Profit/loss for the accounting period after tax1,004 €1,415 €1,415 €−241 €
Liabilities12 K €67 K €67 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €67 K €67 K €38 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €177 €376 €376 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, January 9, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,654.87 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 31, 2024 – Thursday, June 11, 2026
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 31, 2024
  • Administratívne službyValid from Tuesday, March 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2020
  • Faktoring a forfaitingValid from Tuesday, March 3, 2020
  • Informačná činnosťValid from Tuesday, March 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
  • Kuriérske službyValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 3, 2020

    Address Školská 222/17, 92231 Sokolovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Školská 222/17, 92231 Sokolovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46333/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Turan Group s. r. o.

Registered office

Turan Group s. r. o.

Hurbanova 2468/12, 92101 Piešťany

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