Suprad, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

308 K €

+766 %Total assets, stated excl. VAT

Equity

17 K €

+45 %Assets less external liabilities

Debt ratio

94.5 %

+27 ppLiabilities / total assets

Gross margin

1.1 %

−5.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−40 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+138 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−3.3 pp

Profit / revenue

Profit margin

1.1 %

−3.3 pp

Profit / sales

ROA

1.2 %

−16 pp

Return on assets

ROE

21.5 %

−31 pp

Return on equity

Return on costs

1.1 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−5.2 pp

Added value / revenue

Earnings before tax

4,596 €

−38 %

Profit + income tax

Effective tax

21.0 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities291 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 SoccActive
Konateľfrom Tuesday, September 19, 2017
Address 29 Henley St., B11 1JB Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
JUDr. Andrej KrálikEnded
KonateľMonday, June 29, 2015 – Thursday, September 28, 2017
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Ing. Anton FrolkovičEnded
KonateľWednesday, May 12, 2010 – Tuesday, August 25, 2015
Address Majcichov 253, 91922 Majcichov, Slovenská republika
Radovan SupekEnded
KonateľThursday, June 26, 2008 – Wednesday, May 19, 2010
Address Západná 21/2983, 91701 Trnava, Slovenská republika
Angele CallejaEnded
KonateľTuesday, June 13, 2006 – Monday, June 2, 2008
konateľ
Address Triqil-Kbira, Panorama Court Flat 6, Sannat Gozo, Maltská republika
Brian MizziEnded
KonateľTuesday, June 13, 2006 – Friday, August 8, 2008
konateľ
Address Prinjola, Wied il - Ghasri 1, Ghasri, Gozo, Maltská republika
Brian MizziEnded
KonateľTuesday, June 13, 2006 – Monday, June 2, 2008
konateľ
Address Villa Tar-Rusett, Triq Busewdien, SPB 07 Wardija, Maltská republika
Maurice MizziEnded
KonateľTuesday, June 13, 2006 – Friday, August 8, 2008
konateľ
Address Ras Rihana, Bidnija, Maltská republika

Related persons

1 active of 8

John Amanah SoccActive
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.Ended
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 KrálikEnded
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.Ended
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 FrolkovičEnded
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 SupekEnded
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 GrechEnded
ProkuristaTuesday, June 13, 2006 – Friday, September 5, 2008
Address Triq Il Wileg 9, San Lawrenz Gozo, Maltská republika
KASTELL LIMITEDEnded
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

Company history

4 changes in the register

Names
2 records
- Suprad, s. r. o.from Saturday, August 9, 2008
- things International s.r.o.Tuesday, June 13, 2006 – Friday, August 8, 2008
Registered office
4 records
- Tichá 36, 81102 Bratislava, Slovenská republikafrom Wednesday, August 26, 2015
- Majcichov 253, 91922 Majcichov, Slovenská republikaThursday, September 27, 2012 – Tuesday, August 25, 2015
- Vlárska 32, 83101 Bratislava, Slovenská republikaTuesday, June 3, 2008 – Wednesday, September 26, 2012
- Palisády 29, 81106 Bratislava, Slovenská republikaTuesday, June 13, 2006 – Monday, June 2, 2008

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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