Company data from Slovak public registers

Andromia Insight
Active

SUTRA, s.r.o.

Company financial profile・Company ID 44631162・Mlynčeky 186, 05976 Mlynčeky・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.45 M €

+25 %
Company ID
44631162
Tax ID
2022785732
VAT ID
SK2022785732, under §4, registered since Tuesday, April 7, 2009
Registered office
SUTRA, s.r.o.Mlynčeky 186 05976 Mlynčeky
Established
Wednesday, March 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21394/P

Profit 2025

94 K €

+487 %

Assets

806 K €

+12 %

Equity

102 K €

+1,139 %

Debt ratio

87.3 %

−12 pp

Gross margin

20.9 %

+6.3 pp
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Andromia score

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Profit

+487 %
2,990 €2,248 €3,109 €−7,112 €6,014 €8,433 €−14 K €14 K €−19 K €2,327 €16 K €94 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
287 K €382 K €315 K €497 K €634 K €624 K €471 K €790 K €632 K €669 K €1.16 M €1.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+5.1 pp

Profit / revenue

ROA

11.7 %

+9.4 pp

Return on assets

ROE

91.9 %

−102 pp

Return on equity

Current ratio

0.73

+15 %

Current assets / current liabilities

Earnings before tax

112 K €

+464 %

Profit + income tax

Effective tax

16.1 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−142 K €

+27 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

289 K €2014384 K €2015321 K €2016498 K €2017637 K €2018625 K €2019474 K €2020797 K €2021632 K €2022670 K €20231.16 M €20241.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods632 K €669 K €1.16 M €1.45 M €
Value added125 K €157 K €169 K €303 K €
Operating revenue632 K €670 K €1.16 M €1.45 M €
Profit after tax−19 K €2,327 €16 K €94 K €
Income tax0 €348 €3,840 €18 K €
Current income tax0 €348 €3,840 €18 K €

Assets

  • Non-current assets409 K €
  • Current assets390 K €
  • Accruals and deferrals7,159 €

Liabilities and equity

  • Equity102 K €
  • Liabilities704 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets573 K €683 K €718 K €806 K €
Non-current assets171 K €331 K €370 K €409 K €
Property, plant and equipment171 K €331 K €370 K €409 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €349 K €342 K €390 K €
Inventory0 €126 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €131 K €273 K €292 K €
Current financial assets0 €0 €0 €0 €
Financial accounts260 K €93 K €68 K €98 K €
Accruals and deferrals2,273 €3,085 €6,176 €7,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €683 K €718 K €806 K €
Equity−10 K €−7,772 €8,259 €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components685 €685 €805 €1,609 €
Profit/loss of previous years2,890 €−16 K €−14 K €1,650 €
Profit/loss for the accounting period after tax−19 K €2,327 €16 K €94 K €
Liabilities583 K €691 K €709 K €704 K €
Non-current liabilities4,165 €1,870 €1,797 €2,046 €
Current liabilities529 K €586 K €537 K €532 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €103 K €171 K €169 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,068 €961 €0 €1,266 €0 €0 €2,832 €0 €348 €3,840 €18 K €201420152016201720182019202020212022202320242025
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 period191.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistenie kanalizačných systémovValid from Wednesday, March 18, 2009
  • čistiace a upratovacie službyValid from Wednesday, March 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 18, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 18, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 18, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 18, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 18, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 18, 2009
  • vedenie účtovníctvaValid from Wednesday, March 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Pitoňák
    Konateľfrom Wednesday, March 18, 2009

    Address Mlynčeky 186, 05976 Mlynčeky, Slovenská republika

Related persons

1 active of 1
  • Miroslav Pitoňák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2009

    Address Mlynčeky 186, 05976 Mlynčeky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21394/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUTRA, s.r.o.

Registered office

SUTRA, s.r.o.

Mlynčeky 186, 05976 Mlynčeky

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