Company data from Slovak public registers

Surety Group s.r.o.

Company financial profile・Company ID 44561652・Štvrť Kasárne 4515/29, 97701 Brezno・Founded 2009

Active

Turnover 2025

125 K €

+1,114 %
Company ID
44561652
Tax ID
2022755306
VAT ID
SK2022755306, under §4, registered since Monday, March 6, 2017
Registered office
Surety Group s.r.o.Štvrť Kasárne 4515/29 97701 Brezno
Established
Tuesday, January 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15956/S

Profit 2025

3,963 €

+145 %Net profit after tax

Assets

6.46 M €

+418 %Total assets, stated excl. VAT

Equity

8,183 €

+125 %Assets less external liabilities

Debt ratio

99.9 %

−2.7 ppLiabilities / total assets

Gross margin

24.1 %

+108 ppGross profit / sales
Coming soon

Andromia score

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Profit

+145 %
−1,814 €2,416 €−1,151 €−291 €−9,158 €−7,589 €−6,315 €24 K €−26 K €−1,515 €−8,825 €3,963 €2014201520162017201820192020202120222023202420252014−1,814 €20152,416 €2016−1,151 €2017−291 €2018−9,158 €2019−7,589 €2020−6,315 €202124 K €2022−26 K €2023−1,515 €2024−8,825 €20253,963 €

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

Revenue

+1,114 %
16 K €29 K €22 K €30 K €6,322 €9,833 €13 K €2,995 €11 K €11 K €10 K €125 K €201420152016201720182019202020212022202320242025201416 K €201529 K €201622 K €201730 K €20186,322 €20199,833 €202013 K €20212,995 €202211 K €202311 K €202410 K €2025125 K €

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

Income tax

Tax liability trend

0 €991 €480 €960 €0 €0 €0 €0 €0 €0 €0 €1,053 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015991 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20251,053 €Current tax · 20140 €Current tax · 2015991 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

3.2 %

+89 pp

Profit / revenue

Profit margin

3.2 %

+89 pp

Profit / sales

ROA

0.1 %

+0.8 pp

Return on assets

ROE

48.4 %

+21 pp

Return on equity

Return on costs

3.3 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

+108 pp

Added value / revenue

Earnings before tax

5,016 €

+157 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201429 K €201522 K €201630 K €20177,404 €20189,833 €201914 K €202084 K €202111 K €202211 K €202310 K €2024125 K €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 goods11 K €11 K €10 K €125 K €
Value added−18 K €−799 €−8,646 €30 K €
Operating revenue11 K €11 K €10 K €125 K €
Profit after tax−26 K €−1,515 €−8,825 €3,963 €
Income tax0 €0 €0 €1,053 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets6.38 M €

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

Liabilities and equity

  • Equity8,183 €
  • Liabilities6.45 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.44 M €1.24 M €1.25 M €6.46 M €
Non-current assets64 K €64 K €97 K €85 K €
Property, plant and equipment64 K €64 K €97 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €1.18 M €1.15 M €6.38 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €5.29 M €
Current receivables1.28 M €1.17 M €1.13 M €1.09 M €
Financial accounts89 K €6,422 €24 K €3,259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €1.24 M €1.25 M €6.46 M €
Equity−22 K €−24 K €−33 K €8,183 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,139 €−27 K €−29 K €−902 €
Profit/loss for the accounting period after tax−26 K €−1,515 €−8,825 €3,963 €
Liabilities1.46 M €1.26 M €1.28 M €6.45 M €
Non-current liabilities0 €0 €0 €5.29 M €
Current liabilities1.46 M €1.26 M €1.28 M €1.17 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, May 13, 2021

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Richard Piliar

Beneficial owners

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 3, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 3, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 3, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 3, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 24, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, December 24, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 24, 2016
  • Prevádzkovanie cestovnej agentúryValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 11, 2014

    Address Štvrť Kasárne 4515/29, 97701 Brezno, Slovenská republika

  • KonateľFriday, April 11, 2014 – Monday, September 29, 2025

    Address L. Sáru 11, 97701 Brezno, Slovenská republika

  • KonateľTuesday, January 27, 2009 – Thursday, April 24, 2014

    Address Dolná Lehota 303, 97698 Dolná Lehota, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025

    Address Štvrť Kasárne 4515/29, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Monday, September 29, 2025

    Address L. Sáru 11, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Friday, December 23, 2016

    Address L. Sáru 11, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Friday, December 23, 2016

    Address L. Sáru 11, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Wednesday, August 3, 2016

    Address L. Sáru 11, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, April 24, 2014

    Address Dolná Lehota 303, 97698 Dolná Lehota, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Surety Group s.r.o.from Friday, April 25, 2014
    • MARTIN PUB s.r.o.Tuesday, January 27, 2009 – Thursday, April 24, 2014
  • Registered office

    3 records
    • Štvrť Kasárne 4515/29, 97701 Brezno, Slovenská republikafrom Thursday, October 2, 2025
    • L. Sáru 11, 97701 Brezno, Slovenská republikaFriday, April 25, 2014 – Wednesday, October 1, 2025
    • Dolná Lehota 303, 97698 Dolná Lehota, Slovenská republikaTuesday, January 27, 2009 – Thursday, April 24, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15956/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 27, 2014Schválenie Zakladateľskej listiny v novom úplnom znení
Surety Group s.r.o.

Registered office

Surety Group s.r.o.

Štvrť Kasárne 4515/29, 97701 Brezno

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