Company data from Slovak public registers

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SOUTHERM SPRÁVA, s.r.o.

Company financial profile・Company ID 44813384・Športová 4021/13 A, 92901 Dunajská Streda・Founded 2009

Financial reportFinancial statements

Turnover 2025

216 K €

−1.0 %
Company ID
44813384
Tax ID
2022847706
VAT ID
SK2022847706, under §4, registered since Tuesday, January 1, 2013
Registered office
SOUTHERM SPRÁVA, s.r.o.Športová 4021/13 A 92901 Dunajská Streda
Established
Tuesday, June 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23931/T

Profit 2025

6,818 €

−45 %

Assets

138 K €

−0.5 %

Equity

60 K €

+6.8 %

Debt ratio

56.2 %

−3.1 pp

Gross margin

38.3 %

−3.3 pp
Coming soon

Andromia score

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Profit

−45 %
844 €1,053 €2,648 €2,914 €3,525 €7,745 €8,036 €1,793 €5,242 €8,406 €13 K €6,818 €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
143 K €147 K €147 K €149 K €152 K €154 K €155 K €156 K €175 K €212 K €216 K €214 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−2.6 pp

Profit / revenue

ROA

4.9 %

−4.1 pp

Return on assets

ROE

11.3 %

−11 pp

Return on equity

Current ratio

1.85

+4.6 %

Current assets / current liabilities

Earnings before tax

7,942 €

−47 %

Profit + income tax

Effective tax

14.2 %

−3.1 pp

Income tax / earnings before tax

Net working capital

63 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147 K €2014154 K €2015150 K €2016153 K €2017154 K €2018156 K €2019156 K €2020158 K €2021177 K €2022214 K €2023218 K €2024216 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €212 K €216 K €214 K €
Value added72 K €83 K €90 K €82 K €
Operating revenue177 K €214 K €218 K €216 K €
Profit after tax5,242 €8,406 €13 K €6,818 €
Income tax3,777 €3,265 €2,615 €1,124 €
Current income tax3,777 €3,265 €2,615 €1,124 €

Assets

  • Non-current assets0 €
  • Current assets137 K €
  • Accruals and deferrals618 €

Liabilities and equity

  • Equity60 K €
  • Liabilities78 K €
  • Accruals and deferrals142 €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €143 K €139 K €138 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €142 K €138 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €81 K €72 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €61 K €66 K €67 K €
Accruals and deferrals945 €590 €603 €618 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €143 K €139 K €138 K €
Equity40 K €46 K €56 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €32 K €38 K €48 K €
Profit/loss for the accounting period after tax5,242 €8,406 €13 K €6,818 €
Liabilities72 K €96 K €82 K €78 K €
Non-current liabilities1,378 €841 €700 €1,238 €
Current liabilities65 K €92 K €78 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,521 €3,373 €3,609 €2,239 €
Accruals and deferrals0 €0 €0 €142 €

Income tax

Tax liability trend

960 €2,072 €1,142 €960 €1,248 €1,784 €1,225 €763 €3,777 €3,265 €2,615 €1,124 €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 period0 €Tax liability for the period1,639.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 20, 2012
  • Administratívne službyValid from Tuesday, June 16, 2009
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 16, 2009 – Wednesday, September 16, 2020
  • Faktoring a forfaitingValid Tuesday, June 16, 2009 – Wednesday, September 16, 2020
  • Finančný leasingValid Tuesday, June 16, 2009 – Wednesday, September 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 16, 2009
  • Obstarávanie služieb spojených so správou nebytového fonduValid from Tuesday, June 16, 2009
  • Prenájom hnuteľných vecíValid from Tuesday, June 16, 2009
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 16, 2009
  • Prieskum trhu a verejnej mienkyValid from Tuesday, June 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 10
  • Iveta Farkasová
    Konateľfrom Friday, January 1, 2021

    Address Sídl. M. Corvína 1963/31, 93201 Veľký Meder, Slovenská republika

  • Mgr. Eva Tóthová
    Konateľfrom Friday, September 18, 2015

    Address Športová 1258/47, 92901 Dunajská Streda, Slovenská republika

  • Jérôme Olivier ValetteInactive
    KonateľTuesday, December 3, 2019 – Thursday, December 31, 2020

    Address Kysucká 7047/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jérôme ValetteInactive
    KonateľTuesday, December 3, 2019 – Wednesday, November 6, 2024

    Address Kysucká 7047/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ladislav Janyík, PhD.Inactive
    KonateľThursday, February 14, 2019 – Wednesday, September 16, 2020

    Address Pave Vukoviča 4, 85110 Bratislava - Jarovce, Slovenská republika

  • Ing. Eva TóthováInactive
    KonateľFriday, September 18, 2015 – Thursday, December 31, 2020

    Address Športová 1258/47, 92901 Dunajská Streda, Slovenská republika

  • Ing. Pavol BeroInactive
    KonateľFriday, September 18, 2015 – Wednesday, April 17, 2019

    Address Trnavská 1371/21, 83104 Bratislava - Nové Mesto, Slovenská republika

  • Ing. Viliam VargaInactive
    KonateľTuesday, June 26, 2012 – Friday, January 1, 2021

    Address Nová Ves 2217/2, 92901 Dunajská Streda, Slovenská republika

  • Ing. Martin BartošInactive
    KonateľTuesday, June 16, 2009 – Tuesday, July 10, 2012

    Address Rozvodná 2959/1, 83101 Bratislava-Nové Mesto, Slovenská republika

  • Ing. Pavol BeroInactive
    KonateľTuesday, June 16, 2009 – Friday, November 13, 2015

    Address Trnavská 1371/21, 83104 Bratislava, Slovenská republika

Related persons

5 active of 14
  • György Bugár
    Člen dozorného orgánufrom Tuesday, October 17, 2023

    Address Nám. Priateľstva 2164/6, 92901 Dunajská Streda, Slovenská republika

  • Ing. Erika Szelle
    Člen dozorného orgánufrom Tuesday, October 17, 2023

    Address Maloblahovská 5210/16, 92901 Dunajská Streda, Slovenská republika

  • Mgr. Andrea Herceg
    Člen dozorného orgánufrom Tuesday, October 17, 2023

    Address Adyho 5952/16, 92901 Dunajská Streda, Slovenská republika

  • Mesto Dunajská Streda
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Hlavná 50/16, 92901 Dunajská Streda, Slovenská republika

    Share34 %Contribution1,700 EUR
  • SOUTHERM, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2013

    Address Športová 4021/13 A, 92901 Dunajská Streda, Slovenská republika

    Share66 %Contribution3,300 EUR
  • György BugárInactive
    Člen dozorného orgánuThursday, February 14, 2019 – Tuesday, November 14, 2023

    Address Nám. Priateľstva 6/2164, 92901 Dunajská Streda, Slovenská republika

  • Mgr. Andrea HercegInactive
    Člen dozorného orgánuThursday, February 14, 2019 – Tuesday, November 14, 2023

    Address Adyho 16/5952, 92901 Dunajská Streda, Slovenská republika

  • Mgr. Klára ŠandorováInactive
    Člen dozorného orgánuThursday, February 14, 2019 – Tuesday, November 14, 2023

    Address SNP 31/193, 92901 Dunajská Streda, Slovenská republika

  • György BugárInactive
    Člen dozorného orgánuFriday, September 18, 2015 – Wednesday, April 17, 2019

    Address Nám. Priateľstva 2164/6, 92901 Dunajská Streda, Slovenská republika

  • Mgr. Andrea HercegInactive
    Člen dozorného orgánuFriday, September 18, 2015 – Wednesday, April 17, 2019

    Address Adyho 5952/16, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23931/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOUTHERM SPRÁVA, s.r.o.

Registered office

SOUTHERM SPRÁVA, s.r.o.

Športová 4021/13 A, 92901 Dunajská Streda

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