Active

SUREL spol. s r.o.

Company financial profile・Company ID 36210358・Tolstého 16, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2025

592 K €

+10 %

Company ID: 36210358
Tax ID: 2020062209
VAT ID: SK2020062209, under §4, registered since Wednesday, December 12, 2001

Registered office: SUREL spol. s r.o.Tolstého 16 04001 Košice
Established: Monday, November 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12862/V

Profit 2025

43 K €

+89 %

Assets

729 K €

+8.4 %

Equity

561 K €

+2.6 %

Debt ratio

23.1 %

+4.3 pp

Gross margin

49.9 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+3.1 pp

Profit / revenue

ROA

6.0 %

+2.5 pp

Return on assets

ROE

7.7 %

+3.5 pp

Return on equity

Current ratio

9.05

−49 %

Current assets / current liabilities

Earnings before tax

54 K €

+83 %

Profit + income tax

Effective tax

19.8 %

−2.6 pp

Income tax / earnings before tax

Net working capital

423 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	376 K €	440 K €	453 K €	515 K €
Value added	133 K €	209 K €	222 K €	257 K €
Operating revenue	516 K €	537 K €	538 K €	592 K €
Profit after tax	20 K €	18 K €	23 K €	43 K €
Income tax	5,381 €	5,050 €	6,644 €	11 K €

Assets

Non-current assets253 K €
Current assets476 K €

Liabilities and equity

Equity561 K €
Liabilities168 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	621 K €	600 K €	673 K €	729 K €
Non-current assets	268 K €	253 K €	238 K €	253 K €
Property, plant and equipment	268 K €	253 K €	238 K €	253 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	348 K €	435 K €	476 K €
Inventory	240 K €	265 K €	334 K €	312 K €
Non-current receivables	1,848 €	1,472 €	1,015 €	639 €
Current receivables	46 K €	39 K €	48 K €	27 K €
Financial accounts	66 K €	43 K €	52 K €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	621 K €	600 K €	673 K €	729 K €
Equity	542 K €	547 K €	547 K €	561 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	515 K €	522 K €	516 K €	510 K €
Profit/loss for the accounting period after tax	20 K €	18 K €	23 K €	43 K €
Liabilities	80 K €	53 K €	126 K €	168 K €
Non-current liabilities	16 K €	602 €	751 €	26 K €
Current liabilities	33 K €	38 K €	25 K €	53 K €
Long-term bank loans	8,750 €	0 €	81 K €	69 K €
Short-term bank loans	15 K €	8,750 €	13 K €	13 K €
Provisions	5,974 €	5,555 €	6,768 €	8,226 €

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 period0 €Tax liability for the period3,129.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 7, 2024
čistiace a upratovacie službyValid from Wednesday, June 21, 2023
prípravné práce k realizácii stavbyValid from Wednesday, June 21, 2023
skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 21, 2023
oprava pracovných strojovValid from Tuesday, November 25, 2003
opravy cestných motorových vozidielValid from Tuesday, November 25, 2003
prevádzkovanie autoškolyValid from Tuesday, November 25, 2003
konštrukčné práce-grafické a kresličské práce spojené s vyhotovením technickej dokumentácie pre strojársku výrobuValid from Monday, November 12, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu: stroje, mechanizácie a dopravné prostriedky, ojazdené motorové vozidlá, náhradné diely na stroje, mechanizácie a dopravné prostriedky, potravinárske výrobky, výpočtová a kancelárska technika, zariadenia kancelárií, textil, koža a výrobky z kože, spotrebná elektronika, inštalačný materiál, stavebný materiál, papier a výrobky z papiera, drogériový tovar, drevo a výrobky z drevaValid from Monday, November 12, 2001
poradenská činnosť v oblasti strojárstva a dopravyValid from Monday, November 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Seszták
Konateľfrom Monday, November 12, 2001
Address Tolstého 16, 04001 Košice, Slovenská republika
Jozef ŠkapuraInactive
KonateľMonday, November 12, 2001 – Thursday, January 2, 2003
Address Rovníkova 4, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Róbert Seszták
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2009
Address Tolstého 16, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert SesztákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Thursday, September 24, 2009
Address Tolstého 16, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef ŠkapuraInactive
Spoločník v.o.s. / s.r.o.Monday, November 12, 2001 – Monday, November 24, 2003
Address Rovníkova 4, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert SesztákInactive
Spoločník v.o.s. / s.r.o.Monday, November 12, 2001 – Monday, November 24, 2003
Address Tolstého 16, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12862/V
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 25, 2003Úplné znenie spoločenskej zmluvy zo dňa 14.11.2003.
Monday, November 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.10.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

SUREL spol. s r.o.

Registered office

SUREL spol. s r.o.

Tolstého 16, 04001 Košice

Open in Google Maps

SUREL spol. 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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