Company data from Slovak public registers

Active

SUPREMA, s.r.o.

Company financial profileCompany ID 35910917Kechnec 124, 04458 KechnecFounded 2005

Turnover 2025

77 K €

+19 %
Company ID
35910917
Tax ID
2021925279
VAT ID
Registered office
SUPREMA, s.r.o.Kechnec 124 04458 Kechnec
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15714/V

Profit 2025

22 K €

+139 %

Assets

62 K €

+51 %

Equity

58 K €

+62 %

Debt ratio

7.0 %

−6.5 pp

Gross margin

60.2 %

+1.0 pp
Coming soon

Andromia score

Profit

+139 %
1,572 €4,192 €4,981 €4,881 €9,856 €213 €9,593 €9,472 €2,600 €9,224 €22 K €20142016201720182019202020212022202320242025

Revenue

+1.1 %
56 K €51 K €50 K €56 K €61 K €46 K €54 K €58 K €63 K €65 K €65 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+14 pp

Profit / revenue

ROA

35.5 %

+13 pp

Return on assets

ROE

38.2 %

+12 pp

Return on equity

Current ratio

18.40

+54 %

Current assets / current liabilities

Earnings before tax

25 K €

+108 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

59 K €

+55 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201451 K €201650 K €201756 K €201861 K €201948 K €202057 K €202158 K €202264 K €202365 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €63 K €65 K €65 K €
Value added34 K €37 K €38 K €39 K €
Operating revenue58 K €64 K €65 K €77 K €
Profit after tax9,472 €2,600 €9,224 €22 K €
Income tax2,752 €2,101 €2,573 €2,493 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities4,354 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €52 K €41 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €52 K €41 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,825 €8,877 €6,798 €8,035 €
Financial accounts43 K €43 K €34 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €52 K €41 K €62 K €
Equity44 K €46 K €36 K €58 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years25 K €35 K €17 K €27 K €
Profit/loss for the accounting period after tax9,472 €2,600 €9,224 €22 K €
Liabilities6,728 €5,145 €5,552 €4,354 €
Non-current liabilities1,228 €1,336 €1,323 €951 €
Current liabilities5,403 €2,940 €3,455 €3,368 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions97 €869 €774 €35 €

Income tax

Tax liability trend

480 €1,328 €1,399 €1,390 €2,655 €2,177 €2,629 €2,752 €2,101 €2,573 €2,493 €20142016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním vnútorné lekárstvoValid from Friday, July 1, 2005
  • agentúrna činnosť v oblasti kultúryValid from Saturday, January 1, 2005
  • faktoring a forfaitingValid from Saturday, January 1, 2005
  • finančný leasingValid from Saturday, January 1, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, January 1, 2005
  • konzultačná a poradenská činnosť v ekonomickej oblastiValid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • leasing motorových vozidiel, stavebných strojov a zariadení, strojových základných prostriedkov, motocyklov, dopravných prostriedkov, strojov a nástrojov, tovaru osobnej spotrebyValid from Saturday, January 1, 2005
  • marketingValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, January 1, 2005

    Address Jenisejská 14/1408, 04012 Košice, Slovenská republika

  • Konateľfrom Saturday, January 1, 2005

    Address Kechnec 124, 04458 Kechnec, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Monday, September 17, 2007

    Address Michalovská 37, 04011 Košice, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Wednesday, September 5, 2012

    Address Kechnec 124, 04458 Kechnec, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Jenisejská 14/1408, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2012

    Address Kechnec 124, 04458 Kechnec, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Tuesday, November 22, 2022

    Address Jenisejská 14/1408, 04012 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Wednesday, September 5, 2012

    Address Kechnec 124, 04458 Kechnec, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Thursday, June 10, 2010

    Address Jenisejská 14/1408, 04012 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Thursday, February 14, 2008

    Address Michalovská 37, 04011 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Thursday, June 10, 2010

    Address Kechnec 124, 04458 Kechnec, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15714/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SUPREMA, s.r.o.

Registered office

SUPREMA, s.r.o.

Kechnec 124, 04458 Kechnec

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