Company data from Slovak public registers

Active

Surety Group s.r.o.

Company financial profileCompany ID 44561652Štvrť Kasárne 4515/29, 97701 BreznoFounded 2009

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 %

Assets

6.46 M €

+418 %

Equity

8,183 €

+125 %

Debt ratio

99.9 %

−2.7 pp

Gross margin

24.1 %

+108 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+89 pp

Profit / revenue

ROA

0.1 %

+0.8 pp

Return on assets

ROE

48.4 %

+21 pp

Return on equity

Current ratio

5.46

+508 %

Current assets / current liabilities

Earnings before tax

5,016 €

+157 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

5.21 M €

+4,127 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity8,183 €
  • Liabilities6.45 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €991 €480 €960 €0 €0 €0 €0 €0 €0 €0 €1,053 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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