Company data from Slovak public registers

Active

SURANY.NET s.r.o.

Company financial profileCompany ID 44178107Poznanova 24, 94201 ŠuranyFounded 2008

Turnover 2024

549 K €

−6.9 %
Company ID
44178107
Tax ID
2022628058
VAT ID
SK2022628058, under §4, registered since Tuesday, July 1, 2008
Registered office
SURANY.NET s.r.o.Poznanova 24 94201 Šurany
Established
Thursday, June 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22460/N

Profit 2024

3,827 €

−79 %

Assets

396 K €

+6.0 %

Equity

189 K €

+2.1 %

Debt ratio

52.4 %

+1.8 pp

Gross margin

28.7 %

+2.1 pp
Coming soon

Andromia score

Profit

−79 %
1,101 €4,667 €20 K €15 K €15 K €17 K €12 K €14 K €16 K €18 K €3,827 €20142015201620172018201920202021202220232024

Revenue

−6.9 %
273 K €327 K €362 K €413 K €422 K €448 K €460 K €502 K €535 K €589 K €548 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.4 pp

Profit / revenue

ROA

1.0 %

−3.9 pp

Return on assets

ROE

2.0 %

−7.7 pp

Return on equity

Current ratio

0.21

+7.9 %

Current assets / current liabilities

Earnings before tax

4,982 €

−79 %

Profit + income tax

Effective tax

23.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−25 K €

−68 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2014328 K €2015367 K €2016418 K €2017422 K €2018466 K €2019460 K €2020514 K €2021535 K €2022590 K €2023549 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods502 K €535 K €589 K €548 K €
Value added137 K €160 K €157 K €157 K €
Operating revenue514 K €535 K €590 K €549 K €
Profit after tax14 K €16 K €18 K €3,827 €
Income tax4,029 €4,687 €5,371 €1,155 €
Current income tax4,029 €4,687 €5,371 €1,155 €

Assets

  • Non-current assets389 K €
  • Current assets6,785 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity189 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets398 K €432 K €373 K €396 K €
Non-current assets386 K €406 K €370 K €389 K €
Property, plant and equipment386 K €406 K €370 K €389 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €25 K €3,681 €6,785 €
Inventory1,502 €1,384 €285 €951 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,373 €23 K €2,800 €5,202 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,788 €777 €596 €632 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities398 K €432 K €373 K €396 K €
Equity150 K €167 K €185 K €189 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years129 K €143 K €159 K €177 K €
Profit/loss for the accounting period after tax14 K €16 K €18 K €3,827 €
Liabilities247 K €265 K €189 K €207 K €
Non-current liabilities115 K €89 K €62 K €90 K €
Current liabilities31 K €48 K €19 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans98 K €115 K €81 K €65 K €
Short-term bank loans3,362 €13 K €27 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,132 €5,602 €4,712 €5,249 €4,863 €4,203 €4,029 €4,687 €5,371 €1,155 €20142015201620172018201920202021202220232024
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 period7,650.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • digitálne vysielanie televíznej programovej služby na základe licencie č. TD/179Valid from Wednesday, December 14, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2016
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, February 11, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, February 11, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 11, 2016
  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z.Valid from Thursday, May 28, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2008
  • opravy a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 12, 2008
  • počítačové službyValid from Thursday, June 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 12, 2008

    Address Poznanova 24, 94201 Šurany, Slovenská republika

  • KonateľThursday, June 12, 2008 – Wednesday, February 10, 2016

    Address Rázusova 51, 94201 Šurany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2026

    Address Poznanova 24, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Wednesday, July 22, 2026

    Address Rázusova 51, 94201 Šurany, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Wednesday, July 22, 2026

    Address Poznanova 24, 94201 Šurany, Slovenská republika

    Share67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Monday, May 31, 2010

    Address Rázusova 51, 94201 Šurany, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Monday, May 31, 2010

    Address Poznanova 24, 94201 Šurany, Slovenská republika

    Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22460/N
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SURANY.NET s.r.o.

Registered office

SURANY.NET s.r.o.

Poznanova 24, 94201 Šurany

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