Active

SUREMA spol. s r.o.

Company financial profile・Company ID 31358098・Smrečianska 16, 83101 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

53 K €

−24 %

Company ID: 31358098
Tax ID: 2020296454
VAT ID: SK2020296454, under §4, registered since Wednesday, June 12, 2002

Registered office: SUREMA spol. s r.o.Smrečianska 16 83101 Bratislava
Established: Monday, September 20, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5735/B

Profit 2025

7,566 €

+5.2 %

Assets

49 K €

−8.2 %

Equity

−62 K €

+11 %

Debt ratio

227.3 %

−3.7 pp

Gross margin

35.0 %

+2.4 pp

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Andromia score

—

Profit

+5.2 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+3.9 pp

Profit / revenue

ROA

15.5 %

+2.0 pp

Return on assets

ROE

-12.2 %

−1.8 pp

Return on equity

Current ratio

0.45

+9.4 %

Current assets / current liabilities

Earnings before tax

8,526 €

−6.5 %

Profit + income tax

Effective tax

11.3 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−51 K €

+16 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	51 K €	70 K €	53 K €
Value added	14 K €	16 K €	23 K €	19 K €
Operating revenue	90 K €	51 K €	70 K €	53 K €
Profit after tax	3,612 €	−859 €	7,189 €	7,566 €
Income tax	533 €	0 €	1,928 €	960 €

Assets

Non-current assets7,766 €
Current assets41 K €

Liabilities and equity

Equity−62 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	48 K €	53 K €	49 K €
Non-current assets	24 K €	17 K €	11 K €	7,766 €
Property, plant and equipment	24 K €	17 K €	11 K €	7,766 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	31 K €	42 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	30 K €	26 K €	26 K €
Financial accounts	2,486 €	829 €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	48 K €	53 K €	49 K €
Equity	−76 K €	−77 K €	−70 K €	−62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−87 K €	−84 K €	−84 K €	−77 K €
Profit/loss for the accounting period after tax	3,612 €	−859 €	7,189 €	7,566 €
Liabilities	141 K €	125 K €	123 K €	111 K €
Non-current liabilities	24 K €	23 K €	21 K €	19 K €
Current liabilities	117 K €	102 K €	102 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,353.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

služby verejných nosičov a poslov,Valid from Tuesday, January 27, 2004
administratívne práce,Valid from Monday, February 23, 1998
automatizované spracovanie údajov /počítačové spracovanie adries/,Valid from Monday, February 23, 1998
baliace činnosti,Valid from Monday, February 23, 1998
mailingové služby - príprava zásielok na prepravu,Valid from Monday, February 23, 1998
marketing,Valid from Monday, February 23, 1998
sprostredkovanie dopravy,Valid from Monday, February 23, 1998
kúpa tovaru za účelom ďalšieho predaja a predaj (obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením),Valid from Monday, September 20, 1993
reklamná a propagačná činnosť,Valid from Monday, September 20, 1993
sprostredkovanie kúpy a predaja nehnuteľností,Valid from Monday, September 20, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Šmotlák
Konateľfrom Monday, September 20, 1993
Address Silvánska 17, Bratislava, Slovenská republika
René ŠpírInactive
KonateľMonday, September 20, 1993 – Monday, October 24, 2011
Address J. Stanislava 9, Bratislava, Slovenská republika

Related persons

1 active of 7

Jozef Šmotlák
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2011
Address Silvánska 17, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef ŠmotlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, October 24, 2011
Address Silvánska 17, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
René ŠpírInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, October 24, 2011
Address J. Stanislava 9, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef ŠmotlákInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Monday, December 7, 2009
Address Silvánska 17, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
René ŠpírInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Monday, December 7, 2009
Address J. Stanislava 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ŠmotlákInactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1993 – Thursday, July 23, 1998
Address Silvánska 17, Bratislava, Slovenská republika
Share50 %Contribution60,000 SKK
René ŠpírInactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1993 – Thursday, July 23, 1998
Address J. Stanislava 9, Bratislava, Slovenská republika
Share50 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5735/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, January 27, 2004Zápisnica z valného zhromaždenia zo dňa 30.05.2003. Dodatok č. 7 k spoločenskej zmluve zo dňa 30.05.2003.
Monday, June 23, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.12.2002. Dodatok č. 6 k spoločenskej zmluve zo dňa 20.12.2002.
Thursday, January 24, 2002Dodatok č. 5 k spoločenskej zmluve zo dňa 4.12.2001.
Tuesday, September 18, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 21.8.2001.
Friday, July 24, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.6.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 24.6.1998 v súlade s ustanoveniami Zák.č. 11/1998 Z.z.
Monday, February 23, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 03.11.1997, na ktorom bolo schválené rozšírenie predmetu činnosti. Dodatok č. 2 k spoločenskej zmluve zo dňa 06.02.1998. Stary spis: S.r.o. 11806
Monday, September 20, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 26. 7. 1993 podľa ust. § 57, § 105 a nasl. Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 11806

SUREMA spol. s r.o.

Registered office

SUREMA spol. s r.o.

Smrečianska 16, 83101 Bratislava

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SUREMA spol. 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

Legal facts

Registered office

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