Company data from Slovak public registers

SOUTHERM SPRÁVA, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

138 K €

−0.5 %Total assets, stated excl. VAT

Equity

60 K €

+6.8 %Assets less external liabilities

Debt ratio

56.2 %

−3.1 ppLiabilities / total assets
  • Real56.2 %
  • To shareholders and group0.0 %

Gross margin

38.3 %

−3.3 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014844 €20151,053 €20162,648 €20172,914 €20183,525 €20197,745 €20208,036 €20211,793 €20225,242 €20238,406 €202413 K €20256,818 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014143 K €2015147 K €2016147 K €2017149 K €2018152 K €2019154 K €2020155 K €2021156 K €2022175 K €2023212 K €2024216 K €2025214 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,072 €Total tax · 20161,142 €Total tax · 2017960 €Total tax · 20181,248 €Total tax · 20191,784 €Total tax · 20201,225 €Total tax · 2021763 €Total tax · 20223,777 €Total tax · 20233,265 €Total tax · 20242,615 €Total tax · 20251,124 €Current tax · 2014960 €Current tax · 20152,072 €Current tax · 20161,141 €Current tax · 2017960 €Current tax · 20181,248 €Current tax · 20191,784 €Current tax · 20201,225 €Current tax · 2021763 €Current tax · 20223,777 €Current tax · 20233,265 €Current tax · 20242,615 €Current tax · 20251,124 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−2.6 pp

Profit / revenue

Profit margin

3.2 %

−2.6 pp

Profit / sales

ROA

4.9 %

−4.1 pp

Return on assets

ROE

11.3 %

−11 pp

Return on equity

Return on costs

3.3 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

−3.2 pp

Added value / revenue

Earnings before tax

7,942 €

−47 %

Profit + income tax

Effective tax

14.2 %

−3.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €71 K €74 K €73 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,050.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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, 2020Cancelled
  • Faktoring a forfaitingValid Tuesday, June 16, 2009 – Wednesday, September 16, 2020Cancelled
  • Finančný leasingValid Tuesday, June 16, 2009 – Wednesday, September 16, 2020Cancelled
  • 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
  • Konateľfrom Friday, January 1, 2021

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

  • Konateľfrom Friday, September 18, 2015

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

  • KonateľTuesday, December 3, 2019 – Thursday, December 31, 2020

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

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

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

  • KonateľThursday, February 14, 2019 – Wednesday, September 16, 2020

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

  • KonateľFriday, September 18, 2015 – Thursday, December 31, 2020

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

  • KonateľFriday, September 18, 2015 – Wednesday, April 17, 2019

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

  • KonateľTuesday, June 26, 2012 – Friday, January 1, 2021

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

  • KonateľTuesday, June 16, 2009 – Tuesday, July 10, 2012

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

  • KonateľTuesday, June 16, 2009 – Friday, November 13, 2015

    Address Trnavská 1371/21, 83104 Bratislava, Slovenská republika

Related persons

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

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

  • Člen dozorného orgánufrom Tuesday, October 17, 2023

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

  • Člen dozorného orgánufrom Tuesday, October 17, 2023

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

  • 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
  • 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
  • Člen dozorného orgánuThursday, February 14, 2019 – Tuesday, November 14, 2023

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

  • Člen dozorného orgánuThursday, February 14, 2019 – Tuesday, November 14, 2023

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

  • Člen dozorného orgánuThursday, February 14, 2019 – Tuesday, November 14, 2023

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

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

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

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

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

Company history

1 change in the register

  • Names

    2 records
    • SOUTHERM SPRÁVA, s.r.o.from Saturday, October 20, 2012
    • SOUTHERM ENERGY, s.r.o.Tuesday, June 16, 2009 – Friday, October 19, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

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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