Active

SurTec SK, s.r.o.

Company financial profile・Company ID 36538035・Horný Ohaj 299, 95201 Vráble・Founded 2000

Financial report Financial statements

Turnover 2025

1.54 M €

−4.1 %

Company ID: 36538035
Tax ID: 2020147074
VAT ID: SK2020147074, under §4, registered since Wednesday, November 1, 2000

Registered office: SurTec SK, s.r.o.Horný Ohaj 299 95201 Vráble
Established: Thursday, September 28, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12113/N

Profit 2025

221 K €

−6.6 %

Assets

592 K €

+7.6 %

Equity

442 K €

+12 %

Debt ratio

25.4 %

−2.7 pp

Gross margin

33.9 %

−0.2 pp

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Andromia score

—

Profit

−6.6 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−0.4 pp

Profit / revenue

ROA

37.3 %

−5.7 pp

Return on assets

ROE

50.0 %

−9.8 pp

Return on equity

Current ratio

5.80

+26 %

Current assets / current liabilities

Earnings before tax

287 K €

−9.1 %

Profit + income tax

Effective tax

23.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

461 K €

+16 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.28 M €	1.32 M €	1.6 M €	1.54 M €
Value added	344 K €	380 K €	544 K €	521 K €
Operating revenue	1.28 M €	1.33 M €	1.6 M €	1.54 M €
Profit after tax	96 K €	187 K €	237 K €	221 K €
Income tax	34 K €	51 K €	79 K €	66 K €
Current income tax	34 K €	51 K €	79 K €	66 K €

Assets

Non-current assets35 K €
Current assets556 K €
Accruals and deferrals377 €

Liabilities and equity

Equity442 K €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	406 K €	445 K €	550 K €	592 K €
Non-current assets	646 €	7,909 €	44 K €	35 K €
Property, plant and equipment	646 €	7,909 €	5,412 €	2,914 €
Non-current intangible assets	0 €	0 €	39 K €	32 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	406 K €	437 K €	506 K €	556 K €
Inventory	57 K €	55 K €	53 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	125 K €	133 K €	126 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	172 K €	256 K €	320 K €	389 K €
Accruals and deferrals	59 €	196 €	377 €	377 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	406 K €	445 K €	550 K €	592 K €
Equity	292 K €	329 K €	396 K €	442 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	188 K €	135 K €	152 K €	214 K €
Profit/loss for the accounting period after tax	96 K €	187 K €	237 K €	221 K €
Liabilities	114 K €	116 K €	154 K €	150 K €
Non-current liabilities	449 €	783 €	1,034 €	1,349 €
Current liabilities	74 K €	78 K €	109 K €	96 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	40 K €	37 K €	44 K €	53 K €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period27,801.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosti technických poradcov v oblasti chémie a strojárenstvaValid from Wednesday, January 7, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, January 7, 2004
výroba a dovoz chemických látok a chemických prípravkov klasifikovaných ako horľavé, zdraviu škodlivé, žieravé, dráždivé a senzibilnéValid from Wednesday, January 7, 2004
výroba a dovoz chemických látok a chemických prípravkov klasifikovaných ako oxidujúce, extrémne horľavé, vysoko horľavé, vysoko toxické, toxické, karcinogénne, toxické pre reprodukciu, nebezpečné pre životné prostredie a predaj chemických látok a chemických prípravkov klasifikovaných ako vysoko toxické a toxickéValid from Wednesday, January 7, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, September 28, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Anna Emilia Kaniewska
Konateľfrom Wednesday, November 1, 2023
Address Ul. Korczaka 2E/27, 55-100 Trzebnica, Poľská republika
Martin Horňák
Konateľfrom Thursday, September 28, 2000
Address Lúčnica nad Žitavou 465, 95188 Lúčnica nad Žitavou, Slovenská republika
Edi KokaljInactive
KonateľMonday, September 30, 2019 – Friday, January 12, 2024
Address Hraše 020C, 4248 Radovliica, Slovinská republika
Martin HorňákInactive
KonateľThursday, September 28, 2000 – Tuesday, December 14, 2010
Address Sídlisko Lúky 1228/81, Vráble, Slovenská republika

Related persons

1 active of 5

SurTec ČR s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021
Address Michelská 1552/58, 14100 Praha 4, Česká republika
Share100 %Contribution6,639 EUR
SurTec ČR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Tuesday, September 21, 2021
Address Michelská 1552/58, 14100 Praha 4, Česká republika
Share100 %Contribution6,639 EUR
SurTec ČR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, October 9, 2019
Address Hlubočinka 903, 25168 Sulice, Česká republika
Share100 %Contribution6,638.78 EUR
SurTec ČR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Wednesday, December 30, 2009
Address Hlubočinka 903, 25168 Sulice, Česká republika
Share100 %Contribution200,000 SKK
SURTEC ČR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2000 – Tuesday, January 6, 2004
Address Rejčkov čp. 6, Kamenná Lhota, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12113/N
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 7, 2004Dodatok zo dňa 29.5.2003 k zakladateľskej listine.
Thursday, September 28, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 9.8.2000 (not. záp. č. N 300/2000, NZ 280/2000) podľa § 24, §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

SurTec SK, s.r.o.

Registered office

SurTec SK, s.r.o.

Horný Ohaj 299, 95201 Vráble

Open in Google Maps

SurTec SK, 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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