Company data from Slovak public registers

SUPRATEK s.r.o.

Company financial profile・Company ID 44195940・Coburgova 72, 917 02 Trnava・Founded 2008

Active

Turnover 2025

3.39 M €

−0.7 %
Company ID
44195940
Tax ID
2022632194
VAT ID
SK2022632194, under §4, registered since Thursday, November 20, 2008
Registered office
SUPRATEK s.r.o.Coburgova 72 917 02 Trnava
Established
Wednesday, June 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22088/T

Profit 2025

14 K €

−49 %Net profit after tax

Assets

2.78 M €

+6.3 %Total assets, stated excl. VAT

Equity

1.5 M €

+0.8 %Assets less external liabilities

Debt ratio

44.7 %

+6.9 ppLiabilities / total assets

Gross margin

45.9 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
48 K €95 K €105 K €28 K €80 K €150 K €495 K €262 K €99 K €132 K €28 K €14 K €201420152016201720182019202020212022202320242025201448 K €201595 K €2016105 K €201728 K €201880 K €2019150 K €2020495 K €2021262 K €202299 K €2023132 K €202428 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
950 K €1.13 M €1.39 M €1.25 M €1.49 M €2.92 M €2.74 M €3.19 M €3.58 M €3.55 M €3.25 M €2.84 M €2014201520162017201820192020202120222023202420252014950 K €20151.13 M €20161.39 M €20171.25 M €20181.49 M €20192.92 M €20202.74 M €20213.19 M €20223.58 M €20233.55 M €20243.25 M €20252.84 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €31 K €37 K €24 K €33 K €48 K €121 K €65 K €26 K €36 K €9,555 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201531 K €Total tax · 201637 K €Total tax · 201724 K €Total tax · 201833 K €Total tax · 201948 K €Total tax · 2020121 K €Total tax · 202165 K €Total tax · 202226 K €Total tax · 202336 K €Total tax · 20249,555 €Total tax · 20253,840 €Current tax · 201414 K €Current tax · 201531 K €Current tax · 201637 K €Current tax · 201724 K €Current tax · 201833 K €Current tax · 201948 K €Current tax · 2020121 K €Current tax · 202165 K €Current tax · 202226 K €Current tax · 202336 K €Current tax · 20249,555 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.4 pp

Profit / revenue

Profit margin

0.5 %

−0.4 pp

Profit / sales

ROA

0.5 %

−0.6 pp

Return on assets

ROE

0.9 %

−0.9 pp

Return on equity

Return on costs

0.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

+0.2 pp

Added value / revenue

Earnings before tax

18 K €

−52 %

Profit + income tax

Effective tax

21.3 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

951 K €20141.14 M €20151.47 M €20161.35 M €20171.62 M €20183.03 M €20192.84 M €20203.43 M €20213.69 M €20223.71 M €20233.42 M €20243.39 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.58 M €3.55 M €3.25 M €2.84 M €
Value added1.21 M €1.42 M €1.3 M €1.3 M €
Operating revenue3.69 M €3.71 M €3.42 M €3.39 M €
Profit after tax99 K €132 K €28 K €14 K €
Income tax26 K €36 K €9,555 €3,840 €
Current income tax26 K €36 K €9,555 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs843 K €963 K €968 K €904 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.42 M €
  • Current assets1.35 M €
  • Accruals and deferrals2,056 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.5 M €
  • Liabilities1.24 M €
  • Accruals and deferrals31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.82 M €3.34 M €2.61 M €2.78 M €
Non-current assets1.5 M €1.95 M €1.78 M €1.42 M €
Property, plant and equipment1.49 M €1.85 M €1.74 M €1.41 M €
Non-current intangible assets10 K €94 K €48 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.32 M €1.38 M €823 K €1.35 M €
Inventory55 K €0 €0 €453 K €
Non-current receivables0 €0 €0 €0 €
Current receivables913 K €966 K €581 K €796 K €
Current financial assets0 €0 €0 €0 €
Financial accounts348 K €413 K €242 K €103 K €
Accruals and deferrals5,171 €12 K €7,820 €2,056 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.82 M €3.34 M €2.61 M €2.78 M €
Equity1.5 M €1.06 M €1.49 M €1.5 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.27 M €795 K €1.33 M €1.36 M €
Profit/loss for the accounting period after tax99 K €132 K €28 K €14 K €
Liabilities1.26 M €2.05 M €989 K €1.24 M €
Non-current liabilities3,338 €3,338 €109 K €13 K €
Current liabilities567 K €1.31 M €406 K €542 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €233 K €236 K €531 K €
Short-term bank loans669 K €490 K €227 K €157 K €
Provisions18 K €17 K €11 K €0 €
Accruals and deferrals60 K €226 K €132 K €31 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8,219.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

4

Paid out

1.44 M €

Contracted

1.48 M €

Last payment

2/21/2024

1 confirmed irregularity to recover, 20.4 €
ProjectStatusPaid outLast payment
Inovatívne technológie vo výrobnom procese SUPRATEK s.r.o.313012AXR6Projekt riadne ukončený (K)589,500 €11/3/2023
Obstaranie 5osého CNC centra (hlavná aktivita)313012C581Projekt riadne ukončený (K)399,600 €8/28/2018
Inovácia procesu obrábania v spoločnosti SUPRATEK313031F056Projekt riadne ukončený (K)399,200 €12/17/2020
Rozvoj zručností zamestnancov SUPRATEK s.r.o.312081CLQ9Projekt riadne ukončený (K)56,019.4 €2/21/2024

Public sector partner

Registered since

Thursday, May 11, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 20, 2024)Verified by: Taxes ATLAS s.r.o., Taxes ATLAS s. r. o., Advokátska kancelária ATLAS s. r. o.

Beneficial owners

  • Martin SučákTichá ulica 500, 91909 Bohdanovce nad Trnavou
    from Tuesday, February 27, 2024
  • Michal SučákHorný mlyn 555, 91909 Bohdanovce nad Trnavou
    from Tuesday, February 27, 2024

Business activities

44 registered activities

  • Výroba technických zariadení zdvíhacíchValid from Saturday, December 21, 2024
  • Obchodovanie s výrobkami obranného priemyslu v rozsahu vymedzenom povolením vydaným Ministerstvom hospodárstva SR, číslo povolenia: PO36/2024-1050, zo dňa 25.9.2024 (číslo rozhodnutia: 13279/2024-1050)Valid from Thursday, October 10, 2024
  • Výroba a vývoj výrobkov obranného priemysluValid from Saturday, July 27, 2024
  • Oprava technických zariadení zdvíhacíchValid Wednesday, November 8, 2023 – Friday, December 20, 2024
  • Oprava vyhradených technických zariadení zdvíhacíchValid from Wednesday, November 8, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 23, 2020
  • Administratívne službyValid from Wednesday, November 13, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, November 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 11, 2008

    Address Tichá ulica 500/5, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • Konateľfrom Wednesday, June 11, 2008

    Address Horný mlyn 555/30, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • KonateľWednesday, June 11, 2008 – Tuesday, November 7, 2023

    Address Bohdanovce nad Trnavou 139, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Tichá ulica 500/5, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Horný mlyn 555/30, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Tuesday, May 17, 2022

    Address Bohdanovce nad Trnavou 139, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Tuesday, May 17, 2022

    Address Bohdanovce nad Trnavou 139, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Coburgova 72, 91702 Trnava, Slovenská republikafrom Tuesday, February 4, 2020
    • Bohdanovce nad Trnavou 139, 91909 Bohdanovce nad Trnavou, Slovenská republikaWednesday, June 11, 2008 – Monday, February 3, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22088/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUPRATEK s.r.o.

Registered office

SUPRATEK s.r.o.

Coburgova 72, 917 02 Trnava

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