Company data from Slovak public registers

SUPI, s.r.o.

Company financial profile・Company ID 35888610・Nekrasovova 1074/5, 811 04 Bratislava・Founded 2004

Active

Turnover 2025

95 K €

+12 %
Company ID
35888610
Tax ID
2021844561
VAT ID
SK2021844561, under §4, registered since Wednesday, September 1, 2004
Registered office
SUPI, s.r.o.Nekrasovova 1074/5 811 04 Bratislava
Established
Friday, June 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31994/B

Profit 2025

−6,052 €

−557 %Net profit after tax

Assets

17 K €

−14 %Total assets, stated excl. VAT

Equity

−3,136 €

−208 %Assets less external liabilities

Debt ratio

118.7 %

+34 ppLiabilities / total assets

Gross margin

15.2 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−557 %
−7,226 €−33 K €−5,702 €24 K €3,412 €−11 K €3,464 €6,019 €572 €−8,609 €−921 €−6,052 €2014201520162017201820192020202120222023202420252014−7,226 €2015−33 K €2016−5,702 €201724 K €20183,412 €2019−11 K €20203,464 €20216,019 €2022572 €2023−8,609 €2024−921 €2025−6,052 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
228 K €172 K €137 K €145 K €186 K €77 K €109 K €199 K €125 K €110 K €84 K €94 K €2014201520162017201820192020202120222023202420252014228 K €2015172 K €2016137 K €2017145 K €2018186 K €201977 K €2020109 K €2021199 K €2022125 K €2023110 K €202484 K €202594 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €707 €0 €316 €2,202 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018707 €Total tax · 20190 €Total tax · 2020316 €Total tax · 20212,202 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−5.3 pp

Profit / revenue

Profit margin

-6.4 %

−5.4 pp

Profit / sales

ROA

-36.1 %

−31 pp

Return on assets

ROE

193.0 %

+225 pp

Return on equity

Return on costs

-6.0 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−4.7 pp

Added value / revenue

Earnings before tax

−5,092 €

−13,156 %

Profit + income tax

Effective tax

-18.9 %

−2,480 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

228 K €2014172 K €2015142 K €2016155 K €2017186 K €201877 K €2019114 K €2020199 K €2021133 K €2022114 K €202384 K €202495 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods125 K €110 K €84 K €94 K €
Value added11 K €2,977 €17 K €14 K €
Operating revenue133 K €114 K €84 K €95 K €
Profit after tax572 €−8,609 €−921 €−6,052 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,416 €7,011 €9,226 €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets875 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−3,136 €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €81 K €19 K €17 K €
Non-current assets6,291 €5,070 €1,399 €875 €
Property, plant and equipment6,291 €5,070 €1,399 €875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €76 K €18 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €53 K €6,626 €4,980 €
Financial accounts17 K €23 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €81 K €19 K €17 K €
Equity12 K €3,837 €2,916 €−3,136 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−25 K €−25 K €−33 K €−34 K €
Profit/loss for the accounting period after tax572 €−8,609 €−921 €−6,052 €
Liabilities30 K €77 K €17 K €20 K €
Non-current liabilities12 K €6,427 €4,457 €2,320 €
Current liabilities12 K €67 K €8,623 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,019 €3,350 €3,486 €0 €
Provisions280 €252 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period352.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount27,892.97 €
Counterparties1
Latest contractMonday, October 22, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • automatizované spracovanie dát,Valid from Friday, June 4, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 4, 2004
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, June 4, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 4, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 4, 2004
  • marketingová činnosť,Valid from Friday, June 4, 2004
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, June 4, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu a zákaziek,Valid from Friday, June 4, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 4, 2004
  • projektovanie stavieb,Valid from Friday, June 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 4, 2004

    Address Nekrasovova 5, 81104 Bratislava, Slovenská republika

  • KonateľFriday, June 4, 2004 – Thursday, December 18, 2014

    Address Pútnická 53/A, 84106 Bratislava, Slovenská republika

  • KonateľFriday, June 4, 2004 – Friday, September 14, 2012

    Address Šancová 96, 83104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014

    Address Nekrasovova 5, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Thursday, December 18, 2014

    Address Pútnická 53/A, 84106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Thursday, December 18, 2014

    Address Nekrasovova 5, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Friday, September 14, 2012

    Address Pútnická 53/A, 84106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Friday, September 14, 2012

    Address Šancová 96, 83104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nekrasovova 1074/5, 81104 Bratislava, Slovenská republikafrom Friday, March 14, 2014
    • Pri Starej prachárni 14, 83104 Bratislava, Slovenská republikaSaturday, September 15, 2012 – Thursday, March 13, 2014
    • Gbelská 9, 84106 Bratislava, Slovenská republikaFriday, June 4, 2004 – Friday, September 14, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31994/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, December 19, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2014.
  • Friday, March 14, 2014Zápisnica z valného zhromaždenia zo dňa 14.02.2014.
  • Saturday, September 15, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 06.09.2012.
  • Friday, June 4, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.05.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
SUPI, s.r.o.

Registered office

SUPI, s.r.o.

Nekrasovova 1074/5, 811 04 Bratislava

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