Company data from Slovak public registers

Andromia Insight
Active

TURANCAR Bus lines s. r. o.

Company financial profile・Company ID 55049699・Bratislavská ul. 466/29, 94901 Nitra・Founded 2022

Financial reportFinancial statements

Turnover 2025

15.26 M €

+12 %
Company ID
55049699
Tax ID
2121898702
VAT ID
SK2121898702, under §4, registered since Wednesday, March 1, 2023
Registered office
TURANCAR Bus lines s. r. o.Bratislavská ul. 466/29 94901 Nitra
Established
Saturday, November 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58848/N

Profit 2025

130 K €

−73 %

Assets

14.76 M €

+38 %

Equity

1.05 M €

−13 %

Debt ratio

92.9 %

+4.2 pp

Gross margin

45.2 %

−2.1 pp
Coming soon

Andromia score

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Profit

−73 %
0 €918 K €489 K €130 K €2022202320242025

Revenue

+10 %
0 €8.87 M €12.01 M €13.25 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.7 pp

Profit / revenue

ROA

0.9 %

−3.7 pp

Return on assets

ROE

12.4 %

−28 pp

Return on equity

Current ratio

0.71

−29 %

Current assets / current liabilities

Earnings before tax

255 K €

−58 %

Profit + income tax

Effective tax

48.8 %

+29 pp

Income tax / earnings before tax

Net working capital

−1.57 M €

−10,790 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202210.02 M €202313.68 M €202415.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8.87 M €12.01 M €13.25 M €
Value added0 €4.29 M €5.68 M €5.99 M €
Operating revenue0 €10.02 M €13.68 M €15.26 M €
Profit after tax0 €918 K €489 K €130 K €
Income tax0 €194 K €118 K €124 K €
Current income tax0 €194 K €46 K €3,840 €

Assets

  • Non-current assets10.67 M €
  • Current assets3.85 M €
  • Accruals and deferrals242 K €

Liabilities and equity

  • Equity1.05 M €
  • Liabilities13.71 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €8.42 M €10.68 M €14.76 M €
Non-current assets0 €5.86 M €7.99 M €10.67 M €
Property, plant and equipment0 €5.86 M €7.99 M €10.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €2.44 M €2.6 M €3.85 M €
Inventory0 €25 K €344 K €32 K €
Non-current receivables0 €0 €28 K €67 K €
Current receivables0 €1.62 M €1.56 M €3.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €791 K €666 K €477 K €
Accruals and deferrals0 €115 K €92 K €242 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €8.42 M €10.68 M €14.76 M €
Equity5,000 €1.28 M €1.21 M €1.05 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €0 €359 K €556 K €
Profit/loss for the accounting period after tax0 €918 K €489 K €130 K €
Liabilities0 €7.13 M €9.47 M €13.71 M €
Non-current liabilities0 €3.28 M €5.98 M €7.68 M €
Current liabilities0 €2.37 M €2.59 M €5.42 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €759 K €424 K €318 K €
Short-term bank loans0 €583 K €335 K €106 K €
Provisions0 €136 K €144 K €184 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €194 K €118 K €124 K €2022202320242025
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 period39,203.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Saturday, March 23, 2024
  • Administratívne službyValid from Tuesday, February 21, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2023
  • Čistiace a upratovacie službyValid from Tuesday, February 21, 2023
  • Informačná činnosťValid from Tuesday, February 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2023
  • Kuriérske službyValid from Tuesday, February 21, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Josef Machala
    Konateľfrom Friday, February 10, 2023

    Address Bukovinka 133/33, 97633 Poniky, Slovenská republika

  • Ing. Viliam Turan
    Konateľfrom Saturday, November 12, 2022

    Address Bratislavská ul. 466/29, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • TURANCAR Holding, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Bratislavská ul. 466/29, 94901 Nitra, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Viliam Turan
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Bratislavská ul. 466/29, 94901 Nitra, Slovenská republika

    Share15 %Contribution750 EUR
  • Coronella a.sInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Tuesday, January 3, 2023

    Address Záhradnícka 4083/15, 81107 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58848/N
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TURANCAR Bus lines s. r. o.

Registered office

TURANCAR Bus lines s. r. o.

Bratislavská ul. 466/29, 94901 Nitra

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