Company data from Slovak public registers

Andromia Insight
Active

SUPRA Investície, s.r.o.

Company financial profile・Company ID 43942504・Hlavná 42, 08001 Prešov・Founded 2008

Financial reportFinancial statements

Turnover 2025

97 K €

+17 %
Company ID
43942504
Tax ID
2022525406
VAT ID
SK2022525406, under §4, registered since Thursday, February 14, 2008
Registered office
SUPRA Investície, s.r.o.Hlavná 42 08001 Prešov
Established
Friday, January 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19627/P

Profit 2025

6,441 €

+179 %

Assets

37 K €

+39 %

Equity

−40 K €

+14 %

Debt ratio

207.6 %

−66 pp

Gross margin

13.4 %

−4.6 pp
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Andromia score

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Profit

+179 %
−948 €9,496 €8,288 €6,247 €−12 K €4,128 €−7,358 €−6,795 €−6,366 €2,142 €−8,194 €6,441 €201420152016201720182019202020212022202320242025

Revenue

+17 %
67 K €66 K €67 K €69 K €82 K €98 K €83 K €73 K €85 K €100 K €83 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+17 pp

Profit / revenue

ROA

17.3 %

+48 pp

Return on assets

ROE

-16.1 %

−34 pp

Return on equity

Current ratio

0.29

+135 %

Current assets / current liabilities

Earnings before tax

7,401 €

+202 %

Profit + income tax

Effective tax

13.0 %

+26 pp

Income tax / earnings before tax

Net working capital

−54 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201466 K €201567 K €201669 K €201782 K €201898 K €201983 K €202073 K €202185 K €2022100 K €202383 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €100 K €83 K €97 K €
Value added18 K €25 K €15 K €13 K €
Operating revenue85 K €100 K €83 K €97 K €
Profit after tax−6,366 €2,142 €−8,194 €6,441 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets22 K €
  • Accruals and deferrals99 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €32 K €27 K €37 K €
Non-current assets27 K €22 K €18 K €15 K €
Property, plant and equipment27 K €22 K €18 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,348 €9,852 €9,085 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables636 €3,114 €1,355 €1,773 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,712 €6,738 €7,730 €21 K €
Accruals and deferrals93 €108 €107 €99 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €32 K €27 K €37 K €
Equity−40 K €−38 K €−46 K €−40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−41 K €−48 K €−46 K €−54 K €
Profit/loss for the accounting period after tax−6,366 €2,142 €−8,194 €6,441 €
Liabilities77 K €70 K €73 K €77 K €
Non-current liabilities783 €663 €573 €573 €
Current liabilities76 K €70 K €73 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals56 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €592 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period958.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Friday, January 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2008
  • poradenská činnosť v investičnej výstavbeValid from Friday, January 25, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 25, 2008
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Friday, January 25, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 25, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexander Harmatha
    Konateľfrom Friday, January 25, 2008

    Address Okružná 3021/11, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Alexander Harmatha
    Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009

    Address Okružná 3021/11, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alexander HarmathaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Friday, October 30, 2009

    Address Okružná 3021/11, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19627/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUPRA Investície, s.r.o.

Registered office

SUPRA Investície, s.r.o.

Hlavná 42, 08001 Prešov

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