Active

SURF FINANCE, s.r.o.

Company financial profile・Company ID 44074719・Čajkovského 2708/10, 98401 Lučenec・Founded 2008

Financial report Financial statements

Turnover 2025

70 K €

+261 %

Company ID: 44074719
Tax ID: 2022579647
VAT ID: SK2022579647, under §4, registered since Thursday, February 20, 2014

Registered office: SURF FINANCE, s.r.o.Čajkovského 2708/10 98401 Lučenec
Established: Friday, April 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14628/S

Profit 2025

32 K €

+1,852 %

Assets

34 K €

+2.1 %

Equity

42 K €

+321 %

Debt ratio

-24.4 %

−94 pp

Gross margin

71.2 %

+45 pp

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Andromia score

—

Profit

+1,852 %

Revenue

+277 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+55 pp

Profit / revenue

ROA

94.9 %

+100 pp

Return on assets

ROE

76.3 %

+95 pp

Return on equity

Current ratio

-1.80

−698 %

Current assets / current liabilities

Earnings before tax

35 K €

+2,498 %

Profit + income tax

Effective tax

10.1 %

+33 pp

Income tax / earnings before tax

Net working capital

23 K €

+246 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 €	500 €	18 K €	69 K €
Value added	−2,251 €	−2,294 €	4,740 €	49 K €
Operating revenue	4,336 €	500 €	19 K €	70 K €
Profit after tax	1,115 €	−3,006 €	−1,814 €	32 K €
Income tax	0 €	0 €	340 €	3,560 €
Current income tax	0 €	0 €	340 €	3,560 €

Assets

Non-current assets18 K €
Current assets15 K €
Accruals and deferrals472 €

Liabilities and equity

Equity42 K €
Liabilities−8,178 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	12 K €	33 K €	34 K €
Non-current assets	0 €	0 €	26 K €	18 K €
Property, plant and equipment	0 €	0 €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	12 K €	6,894 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	616 €	68 €	574 €	785 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	12 K €	6,320 €	14 K €
Accruals and deferrals	17 €	77 €	385 €	472 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	12 K €	33 K €	34 K €
Equity	15 K €	12 K €	9,898 €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	661 €	661 €	661 €	661 €
Profit/loss of previous years	6,303 €	7,418 €	4,412 €	2,597 €
Profit/loss for the accounting period after tax	1,115 €	−3,006 €	−1,814 €	32 K €
Liabilities	511 €	252 €	23 K €	−8,178 €
Non-current liabilities	0 €	0 €	0 €	25 €
Current liabilities	461 €	202 €	23 K €	−8,303 €
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	50 €	50 €	50 €	100 €
Accruals and deferrals	−1 €	0 €	−1 €	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 period120.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 2, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 13, 2013
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčasti z dreva do finálnych produktov a ich údržbaValid from Thursday, June 13, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 11, 2008
faktoring a forfaitingValid from Friday, April 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 11, 2008
prenájom hnuteľných vecíValid from Friday, April 11, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 11, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 11, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu automatizovaného spracovania dátValid from Friday, April 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Samuel Kovalčík
Konateľfrom Thursday, March 14, 2024
Address Čajkovského 2708/10, 8401 Lučenec, Slovenská republika
Mgr. Renáta Kovalčíková
Konateľfrom Friday, April 11, 2008
Address Čajkovského 2708/10, 98401 Lučenec, Slovenská republika
Ing. Rastislav KovalčíkInactive
KonateľFriday, April 11, 2008 – Monday, April 8, 2024
Address Čajkovského 2708/10, 98401 Lučenec, Slovenská republika

Related persons

2 active of 6

Mgr. Renáta Kovalčíková
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Čajkovského 2708/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Samuel Kovalčík
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Čajkovského 2708/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rastislav KovalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, April 8, 2024
Address Čajkovského 2708/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Renáta KovalčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, April 8, 2024
Address Čajkovského 2708/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Rastislav KovalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Thursday, November 26, 2009
Address Čajkovského 2708/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Renáta KovalčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Thursday, November 26, 2009
Address Čajkovského 2708/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14628/S
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SURF FINANCE, s.r.o.

Registered office

SURF FINANCE, s.r.o.

Čajkovského 2708/10, 98401 Lučenec

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SURF FINANCE, 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

Registration

Registered office

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