Company data from Slovak public registers

Andromia Insight
Active

TURBAU s. r. o.

Company financial profile・Company ID 54473250・Hájska cesta 706/31, 044 02 Turňa nad Bodvou・Founded 2022

Financial reportFinancial statements

Turnover 2025

21 K €

+13 %
Company ID
54473250
Tax ID
2121689504
VAT ID
—
Registered office
TURBAU s. r. o.Hájska cesta 706/31 044 02 Turňa nad Bodvou
Established
Wednesday, March 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53684/V

Profit 2025

3,773 €

+95 %

Assets

15 K €

+36 %

Equity

12 K €

+48 %

Debt ratio

22.4 %

−6.2 pp

Gross margin

88.6 %

Coming soon

Andromia score

—

Profit

+95 %
389 €552 €1,938 €3,773 €2022202320242025

Revenue

+13 %
13 K €16 K €19 K €21 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+7.6 pp

Profit / revenue

ROA

25.1 %

+7.6 pp

Return on assets

ROE

32.4 %

+7.8 pp

Return on equity

Current ratio

4.78

+28 %

Current assets / current liabilities

Earnings before tax

4,199 €

+82 %

Profit + income tax

Effective tax

10.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+47 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202216 K €202319 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €16 K €19 K €21 K €
Value added8,163 €14 K €17 K €19 K €
Operating revenue13 K €16 K €19 K €21 K €
Profit after tax389 €552 €1,938 €3,773 €
Income tax104 €97 €366 €426 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,364 €

Balance sheet

Assets

Item2022202320242025
Total assets8,069 €8,822 €11 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,069 €8,822 €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,069 €8,822 €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,069 €8,822 €11 K €15 K €
Equity5,389 €5,941 €7,879 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €370 €894 €2,833 €
Profit/loss for the accounting period after tax389 €552 €1,938 €3,773 €
Liabilities2,680 €2,881 €3,149 €3,364 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,480 €2,681 €2,949 €3,144 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €220 €

Income tax

Tax liability trend

104 €97 €366 €426 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2022
  • Fotografické službyValid from Wednesday, March 9, 2022
  • IzolatérstvoValid from Wednesday, March 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 9, 2022
  • MurárstvoValid from Wednesday, March 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Hegedüš
    Konateľfrom Wednesday, March 9, 2022

    Address Hájska cesta 723/33, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • Ján Hegedüš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Hájska cesta 723/33, 04402 Turňa nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53684/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TURBAU s. r. o.

Registered office

TURBAU s. r. o.

Hájska cesta 706/31, 044 02 Turňa nad Bodvou

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