Surpass Invest., s. r. o.

Company financial profile・Company ID 45378291・Peterská 2, 82103 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2024

210 K €

−1.1 %

Company ID: 45378291
Tax ID: 2022964889
VAT ID: SK2022964889, under §4, registered since Monday, April 12, 2010

Registered office: Surpass Invest., s. r. o.Peterská 2 82103 Bratislava
Established: Wednesday, January 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62652/B

Profit 2024

91 K €

−21 %Net profit after tax

Assetsexcl. VAT

949 K €

+1.3 %Total assets, stated excl. VAT

Equity

−805 K €

+10 %Assets less external liabilities

Debt ratio

184.8 %

−11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

2.1 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−21 %

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

Revenue

+3.3 %

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

Income tax

Tax liability trend

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

43.5 %

−11 pp

Profit / revenue

Profit margin

193.5 %

−59 pp

Profit / sales

ROA

9.6 %

−2.7 pp

Return on assets

ROE

-11.4 %

+1.5 pp

Return on equity

Return on costs

77.1 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+5.4 pp

Added value / revenue

Earnings before tax

92 K €

−20 %

Profit + income tax

Effective tax

1.0 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	153 K €	25 K €	46 K €	47 K €
Value added	−55 K €	−51 K €	−11 K €	975 €
Operating revenue	157 K €	25 K €	212 K €	210 K €
Profit after tax	−84 K €	−85 K €	116 K €	91 K €
Income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	6,870 €

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

Assetsexcl. VAT

Non-current assets660 K €
Current assets289 K €

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

Liabilities and equity

Equity−805 K €
Liabilities1.75 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.2 M €	838 K €	937 K €	949 K €
Non-current assets	872 K €	498 K €	568 K €	660 K €
Property, plant and equipment	1.26 M €	1.24 M €	1.25 M €	1.2 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−390 K €	−739 K €	−684 K €	−538 K €
Current assets	333 K €	340 K €	369 K €	289 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	315 K €	327 K €	346 K €	284 K €
Financial accounts	18 K €	14 K €	24 K €	4,644 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.2 M €	838 K €	937 K €	949 K €
Equity	−583 K €	−1.01 M €	−896 K €	−805 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−505 K €	−932 K €	−1.02 M €	−902 K €
Profit/loss for the accounting period after tax	−84 K €	−85 K €	116 K €	91 K €
Liabilities	1.79 M €	1.85 M €	1.83 M €	1.75 M €
Non-current liabilities	18 €	18 €	18 €	18 €
Current liabilities	1.79 M €	1.85 M €	1.83 M €	1.75 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2026Published onTuesday, June 16, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period177.57 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2016
Čistiace a upratovacie službyValid from Tuesday, April 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 5, 2016
Organizovanie voľného času detí v rozsahu voľnej živnostiValid from Tuesday, April 5, 2016
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, April 5, 2016
Prenájom hnuteľných vecíValid from Tuesday, April 5, 2016
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 5, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 5, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Rachman JusupovActive
Konateľfrom Monday, August 5, 2024
Address Nádražní 595/4, 60200 Brno, Česká republika
MUDr. Khalid AlzahraniEnded
KonateľFriday, September 26, 2014 – Thursday, August 15, 2024
Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika
Tomáš KaletaEnded
KonateľWednesday, January 27, 2010 – Wednesday, October 30, 2013
Address Tramínová 1, 83152 Bratislava, Slovenská republika
Tomáš KaletaEnded
KonateľWednesday, January 27, 2010 – Tuesday, November 18, 2014
Address Na Grunte 3, 83152 Bratislava, Slovenská republika

Related persons

2 active of 4

Nasser Aqueel A. AltayyarActive
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Shuaiba Road 7821, 12344 Riyadh, Saudskoarabské kráľovstvo
Share15 %Contribution750 EUR
Surpass, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2014
Address Peterská 2, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Nasser Aqueel A. AltayyarEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Thursday, August 15, 2024
Address Altakhasosi Road, P.O.BOX 52660, 11573 Riyadh, Saudskoarabské kráľovstvo
Share15 %Contribution750 EUR
Tomáš KaletaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, November 18, 2014
Address Na Grunte 3, 83152 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Surpass Invest., s. r. o.from Wednesday, November 19, 2014
- Springtail s. r. o.Wednesday, January 27, 2010 – Tuesday, November 18, 2014
Registered office
3 records
- Peterská 2, 82103 Bratislava, Slovenská republikafrom Wednesday, November 19, 2014
- Na Grunte 3, 83152 Bratislava, Slovenská republikaThursday, October 31, 2013 – Tuesday, November 18, 2014
- Tramínová 1, 83152 Bratislava, Slovenská republikaWednesday, January 27, 2010 – Wednesday, October 30, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62652/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 19, 2014Zmena obchodného mena z Springtail s. r. o. na Surpass Invest., s. r. o.
Thursday, October 31, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.09.2013.
Wednesday, January 27, 2010Spoločnosť bola založená zakladateľskou listinou dňa 13.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Surpass Invest., s. r. o.

Registered office

Surpass Invest., s. r. o.

Peterská 2, 82103 Bratislava

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Surpass Invest., s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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