Active

Suma, s.r.o.

Company financial profile・Company ID 35892897・Koceľova 17, 82108 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2018

29 K €

−80 %

Company ID: 35892897
Tax ID: 2021853427
VAT ID: —

Registered office: Suma, s.r.o.Koceľova 17 82108 Bratislava
Established: Tuesday, July 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32416/B

Profit 2018

7,398 €

−55 %

Assets

144 K €

+50 %

Equity

26 K €

+39 %

Debt ratio

81.8 %

+1.4 pp

Gross margin

42.9 %

+13 pp

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Andromia score

—

Profit

−55 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+14 pp

Profit / revenue

ROA

5.2 %

−12 pp

Return on assets

ROE

28.3 %

−58 pp

Return on equity

Current ratio

0.82

−7.9 %

Current assets / current liabilities

Earnings before tax

7,398 €

−57 %

Profit + income tax

Effective tax

0.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−21 K €

−150 %

Current assets − current liabilities

Revenue CAGR

88.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	333 €	136 K €	22 K €
Value added	−20 K €	−9,158 €	41 K €	9,255 €
Operating revenue	1,838 €	421 €	147 K €	29 K €
Profit after tax	−33 K €	−11 K €	16 K €	7,398 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets48 K €
Current assets96 K €

Liabilities and equity

Equity26 K €
Liabilities117 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	171 K €	172 K €	95 K €	144 K €
Non-current assets	12 K €	12 K €	27 K €	48 K €
Property, plant and equipment	12 K €	12 K €	27 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	126 €	126 €	126 €	126 €
Current assets	159 K €	160 K €	68 K €	96 K €
Inventory	20 K €	34 K €	34 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	111 K €	16 K €	44 K €
Financial accounts	29 K €	15 K €	19 K €	19 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	171 K €	172 K €	95 K €	144 K €
Equity	14 K €	2,497 €	19 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	11 K €	1 €	16 K €
Profit/loss for the accounting period after tax	−33 K €	−11 K €	16 K €	7,398 €
Liabilities	158 K €	169 K €	77 K €	117 K €
Non-current liabilities	0 €	0 €	161 €	161 €
Current liabilities	157 K €	169 K €	76 K €	117 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exterierov a interiérovValid from Thursday, June 8, 2017
Prípravné práce k realizácii stavbyValid from Thursday, June 8, 2017
Sprostredkovanie zamestnania za úhradu okrem činností športového agentaValid from Saturday, July 23, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, July 23, 2016
Výskum a vývoj v oblasti spoločenských a humánnych viedValid from Saturday, July 23, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 13, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, July 13, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 13, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 13, 2004
marketing,Valid from Tuesday, July 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Miloš Surovič
Konateľfrom Tuesday, July 13, 2004
Address Kulíšková 1001/29, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Miloš Surovič
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2009
Address Kulíšková 1001/29, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Miloš SurovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Monday, June 8, 2009
Address Kulíšková 1001/29, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32416/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, June 8, 2017Rozhodnutie jediného spoločníka zo dňa 18.04.2017.
Thursday, December 15, 2011Rozhodnutie jediného spoločníka o zmene sídla spoločnosti a o zmene trvalého pobytu konateľa a spoločníka spoločnosti zo dňa 25.11.2011.
Tuesday, June 9, 2009Rozhodnutie jediného spoločníka zo dňa 11.05.2009.
Tuesday, July 13, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25. 5. 2004 v súlade s § 105 až 153 Obchodného zákonníka.

Suma, s.r.o.

Registered office

Suma, s.r.o.

Koceľova 17, 82108 Bratislava

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Suma, 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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