Active

SUPI, s.r.o.

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

Financial report Financial statements

Turnover 2024

84 K €

−26 %

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 2024

−921 €

+89 %

Assets

19 K €

−76 %

Equity

2,916 €

−24 %

Debt ratio

85.0 %

−10 pp

Gross margin

19.8 %

+17 pp

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Andromia score

—

Profit

+89 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+6.5 pp

Profit / revenue

ROA

-4.7 %

+5.9 pp

Return on assets

ROE

-31.6 %

+193 pp

Return on equity

Current ratio

2.10

+85 %

Current assets / current liabilities

Earnings before tax

39 €

+100 %

Profit + income tax

Effective tax

2,461.5 %

+2,462 pp

Income tax / earnings before tax

Net working capital

9,460 €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	199 K €	125 K €	110 K €	84 K €
Value added	31 K €	11 K €	2,977 €	17 K €
Operating revenue	199 K €	133 K €	114 K €	84 K €
Profit after tax	6,019 €	572 €	−8,609 €	−921 €
Income tax	2,202 €	0 €	0 €	960 €

Assets

Non-current assets1,399 €
Current assets18 K €

Liabilities and equity

Equity2,916 €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	43 K €	81 K €	19 K €
Non-current assets	12 K €	6,291 €	5,070 €	1,399 €
Property, plant and equipment	12 K €	6,291 €	5,070 €	1,399 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	36 K €	76 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	20 K €	53 K €	6,626 €
Financial accounts	43 K €	17 K €	23 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	43 K €	81 K €	19 K €
Equity	12 K €	12 K €	3,837 €	2,916 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−31 K €	−25 K €	−25 K €	−33 K €
Profit/loss for the accounting period after tax	6,019 €	572 €	−8,609 €	−921 €
Liabilities	58 K €	30 K €	77 K €	17 K €
Non-current liabilities	18 K €	12 K €	6,427 €	4,457 €
Current liabilities	32 K €	12 K €	67 K €	8,623 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,839 €	6,019 €	3,350 €	3,486 €
Provisions	280 €	280 €	252 €	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 period92.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Denisa Raytchev Surovčíková
Konateľfrom Friday, June 4, 2004
Address Nekrasovova 5, 81104 Bratislava, Slovenská republika
Bohuš PilváňInactive
KonateľFriday, June 4, 2004 – Thursday, December 18, 2014
Address Pútnická 53/A, 84106 Bratislava, Slovenská republika
Denisa SurovčíkováInactive
KonateľFriday, June 4, 2004 – Friday, September 14, 2012
Address Šancová 96, 83104 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Denisa Raytchev Surovčíková
Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014
Address Nekrasovova 5, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Bohuš PilváňInactive
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
Ing. Denisa Raytchev SurovčíkováInactive
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
Bohuš PilváňInactive
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
Denisa SurovčíkováInactive
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

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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SUPI, 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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