Company data from Slovak public registers

Active

SUPPLY s.r.o.

Company financial profileCompany ID 36625493J. Jánošíka 1651/8, 96001 ZvolenFounded 2004

Turnover 2025

5,252

Company ID
36625493
Tax ID
2021830877
VAT ID
SK2021830877, under §4, registered since Thursday, July 1, 2004
Registered office
SUPPLY s.r.o.J. Jánošíka 1651/8 96001 Zvolen
Established
Wednesday, April 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9144/S

Profit 2025

−12 K €

−580 %

Assets

50 K €

+262 %

Equity

−11 K €

−694 %

Debt ratio

121.1 %

+34 pp

Gross margin

-41.0 %

Coming soon

Andromia score

Profit

−580 %
−4,463 €−29 K €−1,909 €4,914 €−6,625 €−13 K €−4,568 €1,201 €−918 €−1,136 €−1,809 €−12 K €201420152016201720182019202020212022202320242025

Revenue

31 K €24 K €25 K €28 K €26 K €25 K €214 €20 K €71 €0 €0 €4,439 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-234.2 %

Profit / revenue

ROA

-24.7 %

−12 pp

Return on assets

ROE

116.8 %

+219 pp

Return on equity

Current ratio

0.36

−69 %

Current assets / current liabilities

Earnings before tax

−12 K €

−714 %

Profit + income tax

Effective tax

-2.8 %

+20 pp

Income tax / earnings before tax

Net working capital

−39 K €

−2,279 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201424 K €201525 K €201629 K €201726 K €201825 K €20191,168 €202020 K €202171 €20220 €20230 €20245,252 €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 €0 €0 €4,439 €
Value added−279 €−647 €−1,132 €−1,819 €
Operating revenue71 €0 €0 €5,252 €
Profit after tax−918 €−1,136 €−1,809 €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets28 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €14 K €50 K €
Non-current assets0 €0 €0 €28 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €22 K €
Inventory13 K €13 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables166 €102 €76 €6,057 €
Financial accounts714 €595 €629 €2,518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €50 K €
Equity4,717 €3,581 €1,772 €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−71 K €−2,242 €−3,378 €−5,186 €
Profit/loss for the accounting period after tax−918 €−1,136 €−1,809 €−12 K €
Liabilities9,341 €10 K €12 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,341 €10 K €12 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period9.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • - automatizované spracovanie dátValid from Wednesday, April 28, 2004
  • - baliace činnostiValid from Wednesday, April 28, 2004
  • - čistenie a umývanie motorových vozidielValid from Wednesday, April 28, 2004
  • - faktoring a forfaitingValid from Wednesday, April 28, 2004
  • - fotografické službyValid from Wednesday, April 28, 2004
  • - inštalácia softwareValid from Wednesday, April 28, 2004
  • - kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Wednesday, April 28, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, April 28, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, April 28, 2004
  • - maliarske a natieračské práceValid from Wednesday, April 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 21, 2007

    Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika

  • Konateľfrom Wednesday, April 28, 2004

    Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika

  • Ján KorčokInactive
    KonateľWednesday, April 28, 2004 – Wednesday, June 27, 2007

    Address Gen. Asmolova 2008/92, 96001 Zvolen, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján KorčokInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Wednesday, December 16, 2009

    Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Wednesday, December 16, 2009

    Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján KorčokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Wednesday, June 27, 2007

    Address Gen. Asmolova 2008/92, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9144/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUPPLY s.r.o.

Registered office

SUPPLY s.r.o.

J. Jánošíka 1651/8, 96001 Zvolen

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