Company data from Slovak public registers

SUPRAVIA TRADE s. r. o.

Company financial profile・Company ID 44213255・Zámocká 12, 81101 Bratislava・Founded 2008

Active

Turnover 2023

0 €

Company ID
44213255
Tax ID
2022629950
VAT ID
—
Registered office
SUPRAVIA TRADE s. r. o.Zámocká 12 81101 Bratislava
Established
Thursday, June 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52840/B

Profit 2023

0 €

Net profit after tax

Assets

86 K €

+0.0 %Total assets, stated excl. VAT

Equity

7,213 €

+0.0 %Assets less external liabilities

Debt ratio

91.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

347 €4,633 €1,426 €−960 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232014347 €20154,633 €20161,426 €2017−960 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Revenue

959 K €883 K €70 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232014959 K €2015883 K €201670 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

2,880 €2,880 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.74

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.28

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.09

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.09

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

25.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

979 K €2014901 K €201570 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets86 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,213 €
  • Liabilities79 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets86 K €86 K €86 K €86 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €86 K €86 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €64 K €64 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €22 K €22 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities86 K €86 K €86 K €86 K €
Equity7,213 €7,213 €7,213 €7,213 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−90 €−90 €−90 €−90 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities79 K €79 K €79 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €49 K €49 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €29 K €29 K €29 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount5,478.48 €
Counterparties1
Latest contractMonday, October 13, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 12, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 12, 2008
  • pohostinská činnosť,Valid from Thursday, June 12, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 12, 2008
  • reklamné a marketingové služby,Valid from Thursday, June 12, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 21, 2017

    Address Zámocká 6668/12, 81101 Bratislava - Staré mesto, Slovenská republika

  • KonateľThursday, June 12, 2008 – Friday, June 27, 2014

    Address Zámocká 12, 81101 Bratislava, Slovenská republika

  • KonateľThursday, June 12, 2008 – Monday, January 22, 2018

    Address Ul. Júliusa Szabóa 11, 98401 Lučenec, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018

    Address Zámocká 6668/12, 81101 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Monday, January 22, 2018

    Address Ul. Júliusa Szabóa 11, 98401 Lučenec, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, June 27, 2014

    Address Zámocká 12, 81101 Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Monday, January 22, 2018

    Address M. Rázusa 46, 98401 Lučenec, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, June 27, 2014

    Address Ul. Júliusa Szabóa 11, 98401 Lučenec, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Wednesday, October 28, 2009

    Address Zámocká 12, 81101 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Wednesday, October 28, 2009

    Address M. Rázusa 46, 98401 Lučenec, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Wednesday, October 28, 2009

    Address Ul. Júliusa Szabóa 11, 98401 Lučenec, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52840/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 28, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.06.2014.
  • Thursday, June 12, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.3.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SUPRAVIA TRADE s. r. o.

Registered office

SUPRAVIA TRADE s. r. o.

Zámocká 12, 81101 Bratislava

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