Active

SUPTECO, s.r.o.

Company financial profile・Company ID 44764707・Nám.1.mája 69/47, 90301 Senec・Founded 2009

Financial report Financial statements

Turnover 2025

146 K €

−31 %

Company ID: 44764707
Tax ID: 2022832240
VAT ID: SK2022832240, under §4, registered since Wednesday, July 1, 2009

Registered office: SUPTECO, s.r.o.Nám.1.mája 69/47 90301 Senec
Established: Monday, June 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58390/B

Profit 2025

−56 K €

−831 %

Assets

127 K €

−26 %

Equity

66 K €

−46 %

Debt ratio

47.9 %

+20 pp

Gross margin

8.3 %

−27 pp

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Andromia score

—

Profit

−831 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.6 %

−42 pp

Profit / revenue

ROA

-44.4 %

−49 pp

Return on assets

ROE

-85.3 %

−92 pp

Return on equity

Current ratio

0.57

−64 %

Current assets / current liabilities

Earnings before tax

−55 K €

−563 %

Profit + income tax

Effective tax

-1.7 %

−37 pp

Income tax / earnings before tax

Net working capital

−25 K €

−241 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	207 K €	205 K €	145 K €
Value added	56 K €	71 K €	73 K €	12 K €
Operating revenue	234 K €	213 K €	210 K €	146 K €
Profit after tax	17 K €	18 K €	7,700 €	−56 K €
Income tax	7,722 €	6,157 €	4,249 €	960 €

Assets

Non-current assets94 K €
Current assets33 K €

Liabilities and equity

Equity66 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	207 K €	171 K €	127 K €
Non-current assets	70 K €	147 K €	123 K €	94 K €
Property, plant and equipment	70 K €	147 K €	123 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	60 K €	48 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	16 K €	34 K €	3,105 €
Financial accounts	45 K €	44 K €	14 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	207 K €	171 K €	127 K €
Equity	97 K €	115 K €	122 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	46 K €	62 K €	80 K €	88 K €
Profit/loss for the accounting period after tax	17 K €	18 K €	7,700 €	−56 K €
Liabilities	42 K €	93 K €	48 K €	61 K €
Non-current liabilities	302 €	27 K €	18 K €	2,425 €
Current liabilities	33 K €	65 K €	30 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,304 €	636 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 period188.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, June 1, 2009
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Monday, June 1, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Monday, June 1, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Monday, June 1, 2009
reklamné a marketingové služby,Valid from Monday, June 1, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, June 1, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, June 1, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Monday, June 1, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Monday, June 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Rastislav Novák
Konateľfrom Monday, June 1, 2009
Address Nám. 1. mája 69/47, 90301 Senec, Slovenská republika
Bc. Rastislav NovákInactive
KonateľMonday, June 1, 2009 – Thursday, April 3, 2014
Address Nám. 1. mája 69/47, 90301 Senec, Slovenská republika

Related persons

1 active of 2

Mgr. Rastislav Novák
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014
Address Nám. 1. mája 69/47, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Rastislav NovákInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2009 – Thursday, April 3, 2014
Address Nám. 1. mája 69/47, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58390/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 4, 2014Rozhodnutie jediného spoločníka zo dňa 12.03.2014.
Monday, June 1, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.4.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SUPTECO, s.r.o.

Registered office

SUPTECO, s.r.o.

Nám.1.mája 69/47, 90301 Senec

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SUPTECO, 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

Legal facts

Registered office

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