Active

Supplies and Cooperations s. r. o.

Company financial profile・Company ID 44660839・Karpatské námestie 7770/10A, 83106 Bratislava - Rača・Founded 2009

Financial report Financial statements

Turnover 2025

1.68 M €

+40 %

Company ID: 44660839
Tax ID: 2022795951
VAT ID: SK2022795951, under §4, registered since Tuesday, April 20, 2021

Registered office: Supplies and Cooperations s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - Rača
Established: Saturday, March 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/196478/B

Profit 2025

178 K €

+184 %

Assets

438 K €

+42 %

Equity

260 K €

+37 %

Debt ratio

40.7 %

+2.2 pp

Gross margin

17.1 %

+5.4 pp

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Andromia score

—

Profit

+184 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+5.4 pp

Profit / revenue

ROA

40.8 %

+20 pp

Return on assets

ROE

68.8 %

+35 pp

Return on equity

Current ratio

2.23

+9.5 %

Current assets / current liabilities

Earnings before tax

227 K €

+184 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

210 K €

+113 %

Current assets − current liabilities

Revenue CAGR

267.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	474 K €	485 K €	1.2 M €	1.67 M €
Value added	154 K €	109 K €	140 K €	285 K €
Operating revenue	474 K €	485 K €	1.2 M €	1.68 M €
Profit after tax	100 K €	44 K €	63 K €	178 K €
Income tax	27 K €	12 K €	17 K €	48 K €
Current income tax	27 K €	12 K €	17 K €	48 K €

Assets

Non-current assets54 K €
Current assets381 K €
Accruals and deferrals2,184 €

Liabilities and equity

Equity260 K €
Liabilities178 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	252 K €	322 K €	307 K €	438 K €
Non-current assets	95 K €	147 K €	110 K €	54 K €
Property, plant and equipment	95 K €	142 K €	106 K €	51 K €
Non-current intangible assets	0 €	5,408 €	4,308 €	3,208 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	172 K €	194 K €	381 K €
Inventory	0 €	0 €	19 K €	4,070 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	122 K €	172 K €	364 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	50 K €	2,889 €	14 K €
Accruals and deferrals	1,345 €	2,731 €	2,754 €	2,184 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	322 K €	307 K €	438 K €
Equity	139 K €	183 K €	189 K €	260 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	34 K €	134 K €	121 K €	76 K €
Profit/loss for the accounting period after tax	100 K €	44 K €	63 K €	178 K €
Liabilities	112 K €	138 K €	118 K €	178 K €
Non-current liabilities	37 K €	51 K €	23 K €	7,039 €
Current liabilities	76 K €	87 K €	95 K €	171 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period11,063.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, August 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 28, 2021
Dizajnérske činnostiValid from Saturday, August 28, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 28, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 28, 2021
Nákup, predaj alebo preprava zbraní a strelivaValid Saturday, August 28, 2021 – Monday, September 25, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 28, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 28, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, August 28, 2021
Služby požičovníValid from Saturday, August 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Mojmír Bruchánek
Konateľfrom Saturday, February 1, 2025
Address Mierová 273/16, 98101 Hnúšťa, Slovenská republika
MVDr. Jaroslav Soroka
Konateľfrom Wednesday, August 31, 2022
Address Račí potok 2973/4A, 04001 Košice - mestská časť Sever, Slovenská republika
MUDr. Barbora BruchánekovaInactive
KonateľTuesday, March 5, 2024 – Monday, February 10, 2025
Address Rožkovany 319, 08271 Rožkovany, Slovenská republika
Ing. Mojmír BruchánekInactive
KonateľFriday, February 19, 2021 – Tuesday, March 19, 2024
Address Mierová 273/16, 98101 Hnúšťa, Slovenská republika
Martin KokešInactive
KonateľTuesday, April 21, 2009 – Friday, September 9, 2011
Address Nábřežní 429/31, 74721 Kravaře, Česká republika
Bc. Rastislav SkoršepaInactive
KonateľSaturday, March 28, 2009 – Friday, September 9, 2011
Address Beňuš 427, 97664 Beňuš, Slovenská republika
Ing. Peter KardošInactive
KonateľSaturday, March 28, 2009 – Monday, March 1, 2021
Address Šťavica 478, 98061 Tisovec, Slovenská republika

Related persons

2 active of 8

Ing. Mojmír Bruchánek
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Mierová 273/16, 98101 Hnúšťa, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Jaroslav Soroka
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Račí potok 2973/4A, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Barbora BruchánekovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2024 – Monday, February 10, 2025
Address Rožkovany 319, 08271 Rožkovany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mojmír BruchánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Tuesday, March 19, 2024
Address Mierová 273/16, 98101 Hnúšťa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mojmír BruchánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Tuesday, October 26, 2021
Address Mierová 273/16, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution5,000 EUR
EKOMETAL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, March 1, 2021
Address Šťavica 478, 98061 Tisovec, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Rastislav SkoršepaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, September 9, 2011
Address Beňuš 427, 97664 Beňuš, Slovenská republika
Share49 %Contribution2,450 EUR
EKOMETAL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, September 9, 2011
Address Šťavica 478, 98061 Tisovec, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/196478/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Supplies and Cooperations s. r. o.

Registered office

Supplies and Cooperations s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - Rača

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Supplies and Cooperations s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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