Company data from Slovak public registers

Active

Surplus, s. r. o.

Company financial profileCompany ID 36693413Pod Krasnom 9793, 03601 MartinFounded 2006

Turnover 2024

0

Company ID
36693413
Tax ID
2022265762
VAT ID
Registered office
Surplus, s. r. o.Pod Krasnom 9793 03601 Martin
Established
Wednesday, November 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18193/L

Profit 2024

−143 €

Assets

6,828 €

+0.0 %

Equity

6,828 €

+0.0 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−14 K €−20 K €−960 €−960 €0 €0 €0 €0 €0 €0 €−143 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−2.1 pp

Return on assets

ROE

-2.1 %

−2.1 pp

Return on equity

Earnings before tax

−143 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

440 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−440 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−143 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−143 €
Income tax0 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets6,388 €
  • Current assets440 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,828 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,828 €6,828 €6,828 €6,828 €
Non-current assets6,388 €6,388 €6,388 €6,388 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets6,388 €6,388 €6,388 €6,388 €
Non-current financial assets0 €0 €0 €0 €
Current assets440 €440 €440 €440 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €
Financial accounts440 €440 €440 €440 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,828 €6,828 €6,828 €6,828 €
Equity6,828 €6,828 €6,828 €6,828 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years−56 K €−56 K €−56 K €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−143 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • komisionálny predajValid from Wednesday, November 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, November 1, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, November 1, 2006
  • organizovanie kurzov, spoločenských a športových podujatíValid from Wednesday, November 1, 2006
  • poskytovanie úverov a pôžičiek z vlastných zdrojov nebankovým spôsobomValid from Wednesday, November 1, 2006
  • prekladateľské a tlmočnícke službyValid from Wednesday, November 1, 2006
  • prenájom motorových vozidiel, strojov a zariadeníValid from Wednesday, November 1, 2006
  • reklamná a propagačná činnosťValid from Wednesday, November 1, 2006
  • skladovanie mimo verejného skladuValid from Wednesday, November 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 1, 2006

    Address Hurbanova 3801/1, Martin, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Hurbanova 3801/1, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, December 29, 2009

    Address Hurbanova 3801/1, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Thursday, January 31, 2008

    Address Hurbanova 3801/1, Martin, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Thursday, January 31, 2008

    Address Medňanského 4972/22, Martin, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18193/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Surplus, s. r. o.

Registered office

Surplus, s. r. o.

Pod Krasnom 9793, 03601 Martin

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