Company data from Slovak public registers

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Surety consulting s. r. o.

Company financial profile・Company ID 45450927・Rázusova 125, 09301 Vranov nad Topľou・Founded 2010

Financial reportFinancial statements

Turnover 2025

223 K €

−13 %
Company ID
45450927
Tax ID
2022990684
VAT ID
SK2022990684, under §4, registered since Thursday, March 25, 2010
Registered office
Surety consulting s. r. o.Rázusova 125 09301 Vranov nad Topľou
Established
Friday, March 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22666/P

Profit 2025

52 K €

−49 %

Assets

1.54 M €

+0.3 %

Equity

600 K €

+9.6 %

Debt ratio

61.1 %

−3.3 pp

Gross margin

38.3 %

−7.8 pp
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Andromia score

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Profit

−49 %
−49 K €82 K €196 K €1,425 €36 K €−3,178 €7,700 €41 K €66 K €116 K €102 K €52 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
100 K €14 K €38 K €61 K €54 K €46 K €36 K €27 K €63 K €134 K €134 K €192 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

−16 pp

Profit / revenue

ROA

3.4 %

−3.3 pp

Return on assets

ROE

8.7 %

−10.0 pp

Return on equity

Current ratio

0.07

+7.9 %

Current assets / current liabilities

Earnings before tax

53 K €

−49 %

Profit + income tax

Effective tax

1.8 %

Income tax / earnings before tax

Net working capital

−857 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014121 K €2015136 K €2016123 K €2017118 K €2018833 K €2019995 K €202093 K €202167 K €2022195 K €2023257 K €2024223 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €134 K €134 K €192 K €
Value added26 K €41 K €62 K €74 K €
Operating revenue67 K €195 K €257 K €223 K €
Profit after tax66 K €116 K €102 K €52 K €
Income tax0 €2,451 €1,920 €960 €

Assets

  • Non-current assets1.48 M €
  • Current assets64 K €

Liabilities and equity

  • Equity600 K €
  • Liabilities942 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.67 M €1.65 M €1.54 M €1.54 M €
Non-current assets1.59 M €1.59 M €1.47 M €1.48 M €
Property, plant and equipment1.29 M €1.49 M €1.37 M €1.38 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 K €100 K €100 K €100 K €
Current assets86 K €57 K €62 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €26 K €25 K €34 K €
Financial accounts38 K €31 K €37 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €1.65 M €1.54 M €1.54 M €
Equity329 K €445 K €547 K €600 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years257 K €323 K €440 K €542 K €
Profit/loss for the accounting period after tax66 K €116 K €102 K €52 K €
Liabilities1.35 M €1.2 M €989 K €942 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.32 M €1.18 M €968 K €920 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,600 €0 €0 €

Income tax

Tax liability trend

0 €12 K €960 €964 €350 €554 €42 €0 €0 €2,451 €1,920 €960 €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 period10,784.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 24, 2023
  • Administratívne službyValid from Friday, July 20, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2010
  • prenájom hnuteľných vecíValid from Friday, March 5, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 5, 2010
  • reklamné a marketingové službyValid from Friday, March 5, 2010
  • správa bytového alebo nebytového fonduValid from Friday, March 5, 2010
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Marián Novikmec
    Konateľfrom Friday, March 5, 2010

    Address Sadová 1071/2D, 09303 Vranov nad Topľou - Čemerné, Slovenská republika

  • RNDr. Valéria NovikmecováInactive
    KonateľMonday, December 19, 2016 – Thursday, October 25, 2018

    Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika

Related persons

5 active of 8
  • JUDr. Marián Novikmec
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Marián Novikmec
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Marián Novikmec
    Prokuristafrom Wednesday, May 24, 2023

    Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Matej Novikmec
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika

    Share25 %Contribution1,000 EUR
  • RNDr. Valéria Novikmecová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika

    Share25 %Contribution1,000 EUR
  • JUDr. Marián NovikmecInactive
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Tuesday, May 23, 2023

    Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián NovikmecInactive
    ProkuristaSaturday, April 17, 2021 – Tuesday, May 23, 2023

    Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Marián NovikmecInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, August 4, 2022

    Address Sadová 1071/2D, 09303 Vranov nad Topľou - Čemerné, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22666/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Surety consulting s. r. o.

Registered office

Surety consulting s. r. o.

Rázusova 125, 09301 Vranov nad Topľou

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