Company data from Slovak public registers

Active

SURETE spol. s r.o.

Company financial profileCompany ID 31392008Štefana Králika 6555/3, 84107 Bratislava - mestská časť Devínska Nová VesFounded 1995

Turnover 2024

455 K €

−0.0 %
Company ID
31392008
Tax ID
2020889970
VAT ID
SK2020889970, under §4, registered since Friday, May 14, 2004
Registered office
SURETE spol. s r.o.Štefana Králika 6555/3 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Thursday, March 23, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8665/B

Profit 2024

44 K €

−3.5 %

Assets

351 K €

+51 %

Equity

153 K €

+102 %

Debt ratio

56.4 %

−11 pp

Gross margin

22.7 %

+1.8 pp
Coming soon

Andromia score

Profit

−3.5 %
−1,896 €3,103 €11 K €22 K €14 K €4,534 €−18 K €15 K €12 K €45 K €44 K €20142015201620172018201920202021202220232024

Revenue

+3.5 %
41 K €130 K €48 K €75 K €75 K €69 K €26 K €119 K €279 K €440 K €455 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−0.4 pp

Profit / revenue

ROA

12.5 %

−7.0 pp

Return on assets

ROE

28.6 %

−31 pp

Return on equity

Current ratio

9.22

+414 %

Current assets / current liabilities

Earnings before tax

58 K €

−0.3 %

Profit + income tax

Effective tax

24.2 %

+2.6 pp

Income tax / earnings before tax

Net working capital

281 K €

+247 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2014135 K €201548 K €201695 K €201776 K €201872 K €201930 K €2020120 K €2021283 K €2022455 K €2023455 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods119 K €279 K €440 K €455 K €
Value added38 K €52 K €92 K €103 K €
Operating revenue120 K €283 K €455 K €455 K €
Profit after tax15 K €12 K €45 K €44 K €
Income tax1,749 €2,641 €12 K €14 K €
Current income tax14 K €

Assets

  • Non-current assets35 K €
  • Current assets315 K €
  • Accruals and deferrals1,211 €

Liabilities and equity

  • Equity153 K €
  • Liabilities198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets135 K €163 K €233 K €351 K €
Non-current assets0 €0 €50 K €35 K €
Property, plant and equipment0 €0 €50 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €163 K €183 K €315 K €
Inventory15 K €1,800 €0 €−12 K €
Non-current receivables0 €0 €0 €80 K €
Current receivables121 K €159 K €167 K €103 K €
Current financial assets0 €
Financial accounts−678 €2,087 €16 K €144 K €
Accruals and deferrals1,211 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities135 K €163 K €233 K €351 K €
Equity18 K €30 K €76 K €153 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years−3,936 €11 K €23 K €102 K €
Profit/loss for the accounting period after tax15 K €12 K €45 K €44 K €
Liabilities117 K €133 K €157 K €198 K €
Non-current liabilities0 €0 €0 €36 K €
Current liabilities43 K €62 K €102 K €34 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €128 K €
Short-term bank loans74 K €71 K €55 K €9 €
Provisions100 €100 €100 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,920 €960 €7,690 €3,768 €1,228 €0 €1,749 €2,641 €12 K €14 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

72 registered activities

  • čistiace a upratovacie služby,Valid from Friday, March 17, 2017
  • organizovanie, športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, March 17, 2017
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, March 17, 2017
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, March 17, 2017
  • odborné prehliadky a odborné skúšky vyhradených zariadení,Valid from Tuesday, June 26, 2012
  • projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, June 26, 2012
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, August 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, August 11, 2007
  • oprava vyhradených technických zariadení elektrických rozsahu: - oprava a údržba - rekonštrukcia - montáž do funkčného celku na mieste budúcej prevádzky,Valid from Saturday, August 11, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Saturday, August 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, January 31, 2026

    Address Bullova 1171/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, February 21, 2002 – Thursday, June 3, 2004

    Address Štefana Králika 3, Bratislava, Slovenská republika

  • KonateľThursday, February 21, 2002 – Friday, February 6, 2026

    Address Štefana Králika 6555/3, Bratislava, Slovenská republika

  • KonateľThursday, February 21, 2002 – Thursday, June 3, 2004

    Address Pribišova 6, Bratislava, Slovenská republika

  • KonateľThursday, March 23, 1995 – Wednesday, February 20, 2002

    Address Ostredská 11, 82101 Bratislava, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026

    Address Bullova 1171/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026

    Address Bullova 1171/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Friday, February 6, 2026

    Address Štefana Králika 3, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Igor SandrikInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Monday, March 7, 2011

    Address Surelux Consulting 2208-1723 Albernist, VANCOUVER BC VGG 3G9, Kanada

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Monday, March 7, 2011

    Address Štefana Králika 3, Bratislava, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Igor SandrikInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Friday, July 31, 2009

    Address Surelux Consulting 2208-1723 Albernist, VANCOUVER BC VGG 3G9, Kanada

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Friday, July 31, 2009

    Address Štefana Králika 3, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Friday, September 24, 2004

    Address Štefana Králika 3, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 21, 2002 – Thursday, June 3, 2004

    Address Štefana Králika 3, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 21, 2002 – Thursday, June 3, 2004

    Address Pribišova 6, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8665/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Friday, March 17, 2017Rozhodnutie jediného spoločníka zo dňa 03.03.2017.
  • Tuesday, June 26, 2012Zápisica z rokovania valného zhromaždenia zo dňa 11.06.2012.
  • Tuesday, March 8, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.02.2011.
  • Saturday, August 11, 2007Rozhodnutie spoločníka zo dňa 1.8.2007.
  • Wednesday, January 26, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 3.1.2005.
  • Saturday, September 25, 2004Rozhodnutie jediného spoločníka zo 17.08.2004. Zmluva o prevode časti obchodného podielu z 25.08.2004.
  • Friday, June 4, 2004Rozhodnutie spoločníkov o zmene spoločenskej zmluvy a zmluva o prevode obchodného podielu zo dňa 27. 8. 2003 spísané do notárskej zápisnice č. N 373/03, Nz 74780/03.
  • Thursday, February 21, 2002Zmluva o prevode obchodného podielu zo dňa 6.12.2001. Dodatok k spoločenskej zmluve spísaný do notárskej zápisnice č. N 366/01, Nz 361/01 dňa 6.12.2001.
  • Thursday, March 23, 1995Spoločenská zmluva o založení spoločnosti zo dňa 20.2.1995 v zmysle ust. Zák.č. 513/91 Zb. Stary spis: S.r.o. 15526
SURETE spol. s r.o.

Registered office

SURETE spol. s r.o.

Štefana Králika 6555/3, 84107 Bratislava - mestská časť Devínska Nová Ves

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