Active

Suprad, s. r. o.

Company financial profile・Company ID 36609005・Tichá 36, 811 02 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2017

328 K €

+138 %

Company ID: 36609005
Tax ID: 2022210520
VAT ID: —

Registered office: Suprad, s. r. o.Tichá 36 811 02 Bratislava
Established: Tuesday, June 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106339/B

Profit 2017

3,631 €

−40 %

Assets

308 K €

+766 %

Equity

17 K €

+45 %

Debt ratio

94.5 %

+27 pp

Gross margin

1.1 %

−5.2 pp

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Andromia score

—

Profit

−40 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−3.3 pp

Profit / revenue

ROA

1.2 %

−16 pp

Return on assets

ROE

21.5 %

−31 pp

Return on equity

Current ratio

1.06

−70 %

Current assets / current liabilities

Earnings before tax

4,596 €

−38 %

Profit + income tax

Effective tax

21.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

17 K €

−34 %

Current assets − current liabilities

Revenue CAGR

138.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	58 K €	138 K €	328 K €
Value added	1,062 €	8,710 €	3,573 €
Operating revenue	58 K €	138 K €	328 K €
Profit after tax	553 €	6,052 €	3,631 €
Income tax	480 €	1,384 €	965 €
Current income tax	480 €	1,384 €	965 €

Assets

Non-current assets0 €
Current assets308 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities291 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,452 €	8,033 €	36 K €	308 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,452 €	8,033 €	36 K €	308 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,950 €	4,960 €	305 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,452 €	2,083 €	31 K €	2,401 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,452 €	8,033 €	36 K €	308 K €
Equity	5,452 €	5,553 €	12 K €	17 K €
Share capital	6,639 €	5,000 €	5,000 €	6,639 €
Funds and other equity components	0 €	0 €	28 €	330 €
Profit/loss of previous years	−1,187 €	0 €	525 €	6,275 €
Profit/loss for the accounting period after tax	0 €	553 €	6,052 €	3,631 €
Liabilities	0 €	2,480 €	24 K €	291 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,480 €	9,955 €	291 K €
Short-term financial assistance	0 €	0 €	14 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Thursday, August 17, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 17, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 17, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 13, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 13, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 13, 2006
prenájom spotrebného a priemyselného tovaru,Valid from Tuesday, June 13, 2006
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 13, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

John Amanah Socc
Konateľfrom Tuesday, September 19, 2017
Address 29 Henley St., B11 1JB Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
JUDr. Andrej KrálikInactive
KonateľMonday, June 29, 2015 – Thursday, September 28, 2017
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Ing. Anton FrolkovičInactive
KonateľWednesday, May 12, 2010 – Tuesday, August 25, 2015
Address Majcichov 253, 91922 Majcichov, Slovenská republika
Radovan SupekInactive
KonateľThursday, June 26, 2008 – Wednesday, May 19, 2010
Address Západná 21/2983, 91701 Trnava, Slovenská republika
Angele CallejaInactive
KonateľTuesday, June 13, 2006 – Monday, June 2, 2008
konateľ
Address Triqil-Kbira, Panorama Court Flat 6, Sannat Gozo, Maltská republika
Brian MizziInactive
KonateľTuesday, June 13, 2006 – Friday, August 8, 2008
konateľ
Address Prinjola, Wied il - Ghasri 1, Ghasri, Gozo, Maltská republika
Brian MizziInactive
KonateľTuesday, June 13, 2006 – Monday, June 2, 2008
konateľ
Address Villa Tar-Rusett, Triq Busewdien, SPB 07 Wardija, Maltská republika
Maurice MizziInactive
KonateľTuesday, June 13, 2006 – Friday, August 8, 2008
konateľ
Address Ras Rihana, Bidnija, Maltská republika

Related persons

1 active of 8

John Amanah Socc
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017
Address 29 Henley St., B11 1JB Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,639 EUR
Support and Trade s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Thursday, September 28, 2017
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share39.75 %Contribution2,639 EUR
JUDr. Andrej KrálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Thursday, September 28, 2017
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share60.25 %Contribution4,000 EUR
include, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Monday, September 19, 2016
Address Zámocké schody 2/A, 81101 Bratislava, Slovenská republika
Share39.75 %Contribution2,639 EUR
Ing. Anton FrolkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Tuesday, August 25, 2015
Address Majcichov 253, 91922 Majcichov, Slovenská republika
Share100 %Contribution6,639 EUR
Radovan SupekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Wednesday, May 19, 2010
Address Západná 21/2983, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Kevin GrechInactive
ProkuristaTuesday, June 13, 2006 – Friday, September 5, 2008
Address Triq Il Wileg 9, San Lawrenz Gozo, Maltská republika
KASTELL LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Friday, August 8, 2008
Address Mizzi House, National Road, Hamrun, Maltská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106339/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, August 17, 2017Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 18.07.2017.
Thursday, September 27, 2012Rozhodnutie jediného spoločníka zo dňa 14.09.2012.
Thursday, May 20, 2010Rozhodnutie jediného spoločníka zo dňa 12.05.2010.
Saturday, September 6, 2008Rozhodnutie jediného spoločníka zo dňa 3.9.2008.
Saturday, August 9, 2008Rozhodnutie jediného spoločníka zo dňa 26.6.2008.
Tuesday, June 3, 2008Rozhodnutie jediného spoločníka zo dňa 29.4.2008.
Tuesday, June 13, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 05.04.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Suprad, s. r. o.

Registered office

Suprad, s. r. o.

Tichá 36, 811 02 Bratislava

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Suprad, 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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