Active

SUKUPCAK, s.r.o.

Company financial profile・Company ID 36768499・Drieňová 755/25, 01004 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

957 K €

+382 %

Company ID: 36768499
Tax ID: 2022365554
VAT ID: SK2022365554, under §4, registered since Thursday, May 3, 2007

Registered office: SUKUPCAK, s.r.o.Drieňová 755/25 01004 Žilina
Established: Wednesday, April 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18885/L

Profit 2025

343 K €

+1,484 %

Assets

1.29 M €

−17 %

Equity

1.19 M €

+19 %

Debt ratio

7.7 %

−28 pp

Gross margin

21.4 %

−14 pp

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Andromia score

—

Profit

+1,484 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+25 pp

Profit / revenue

ROA

26.6 %

+25 pp

Return on assets

ROE

28.9 %

+27 pp

Return on equity

Current ratio

1.28

+716 %

Current assets / current liabilities

Earnings before tax

428 K €

+1,793 %

Profit + income tax

Effective tax

19.9 %

+16 pp

Income tax / earnings before tax

Net working capital

28 K €

+106 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	188 K €	196 K €	301 K €
Value added	114 K €	103 K €	69 K €	64 K €
Operating revenue	183 K €	206 K €	198 K €	957 K €
Profit after tax	54 K €	97 K €	22 K €	343 K €
Income tax	9,188 €	9,367 €	960 €	85 K €
Current income tax	9,188 €	9,367 €	960 €	85 K €

Assets

Non-current assets1.16 M €
Current assets127 K €
Accruals and deferrals1,370 €

Liabilities and equity

Equity1.19 M €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.61 M €	1.65 M €	1.56 M €	1.29 M €
Non-current assets	1.58 M €	1.58 M €	1.46 M €	1.16 M €
Property, plant and equipment	1.31 M €	1.29 M €	1.22 M €	921 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	261 K €	290 K €	248 K €	240 K €
Current assets	37 K €	54 K €	88 K €	127 K €
Inventory	267 €	8,500 €	51 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	22 K €	7,869 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	27 K €	15 K €	119 K €
Accruals and deferrals	1,249 €	16 K €	7,168 €	1,370 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.61 M €	1.65 M €	1.56 M €	1.29 M €
Equity	896 K €	1.02 M €	1.0 M €	1.19 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	544 K €	598 K €	695 K €	570 K €
Profit/loss for the accounting period after tax	54 K €	97 K €	22 K €	343 K €
Liabilities	717 K €	623 K €	559 K €	99 K €
Non-current liabilities	280 €	0 €	0 €	0 €
Current liabilities	717 K €	623 K €	559 K €	99 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	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,311.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Wednesday, June 27, 2012
činnosť organizačných a ekonomických poradcovValid from Wednesday, April 25, 2007
faktoring a forfaitingValid from Wednesday, April 25, 2007
grafické spracovanie na počítačiValid from Wednesday, April 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 25, 2007
marketing, prieskum trhu a verejnej mienkyValid from Wednesday, April 25, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 25, 2007
organizovanie kurzov školení, prednášok a spoločenských podujatíValid from Wednesday, April 25, 2007
podnikateľské poradenstvoValid from Wednesday, April 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Sukupčák
Konateľfrom Wednesday, April 25, 2007
Address Drieňová 755/25, Žilina, Slovenská republika
Viera Sukupčáková
Konateľfrom Wednesday, April 25, 2007
Address Drieňová 755/25, Žilina, Slovenská republika

Related persons

3 active of 6

Ing. Martin Sukupčák
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Drieňová 755/25, Žilina, Slovenská republika
Share80 %Contribution26,556 EUR
Michal Sukupčák
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Drieňová 755/25, Žilina, Slovenská republika
Share10 %Contribution3,320 EUR
Viera Sukupčáková
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Drieňová 755/25, Žilina, Slovenská republika
Share10 %Contribution3,320 EUR
Ing. Martin SukupčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Tuesday, June 9, 2009
Address Drieňová 755/25, Žilina, Slovenská republika
Share80 %Contribution800,000 SKK
Michal SukupčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Tuesday, June 9, 2009
Address Drieňová 755/25, Žilina, Slovenská republika
Share10 %Contribution100,000 SKK
Viera SukupčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Tuesday, June 9, 2009
Address Drieňová 755/25, Žilina, Slovenská republika
Share10 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18885/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SUKUPCAK, s.r.o.

Registered office

SUKUPCAK, s.r.o.

Drieňová 755/25, 01004 Žilina

Open in Google Maps

SUKUPCAK, 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

Companies in which this company is a shareholder

Registration

Registered office

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