Company data from Slovak public registers

Surety consulting s. r. o.

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

Active

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 %Net profit after tax

Assets

1.54 M €

+0.3 %Total assets, stated excl. VAT

Equity

600 K €

+9.6 %Assets less external liabilities

Debt ratio

61.1 %

−3.3 ppLiabilities / total assets

Gross margin

38.3 %

−7.8 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−49 K €201582 K €2016196 K €20171,425 €201836 K €2019−3,178 €20207,700 €202141 K €202266 K €2023116 K €2024102 K €202552 K €

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

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 €2014201520162017201820192020202120222023202420252014100 K €201514 K €201638 K €201761 K €201854 K €201946 K €202036 K €202127 K €202263 K €2023134 K €2024134 K €2025192 K €

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

Income tax

Tax liability trend

0 €12 K €960 €964 €350 €554 €42 €0 €0 €2,451 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201512 K €Total tax · 2016960 €Total tax · 2017964 €Total tax · 2018350 €Total tax · 2019554 €Total tax · 202042 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,451 €Total tax · 20241,920 €Total tax · 2025960 €

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

23.5 %

−16 pp

Profit / revenue

Profit margin

27.3 %

−49 pp

Profit / sales

ROA

3.4 %

−3.3 pp

Return on assets

ROE

8.7 %

−10.0 pp

Return on equity

Return on costs

30.8 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

+9.0 pp

Added value / revenue

Earnings before tax

53 K €

−49 %

Profit + income tax

Effective tax

1.8 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,445 €3,249 €2,425 €1,587 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity600 K €
  • Liabilities942 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,737.24 €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

Contract count6
Total amount0 €
Counterparties1
Latest contractThursday, May 16, 2024

Largest partners

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Recent contracts

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

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
  • Konateľfrom Friday, March 5, 2010

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

  • KonateľMonday, December 19, 2016 – Thursday, October 25, 2018

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

Related persons

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

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

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

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

    Share20 %Contribution1,000 EUR
  • Prokuristafrom Wednesday, May 24, 2023

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

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

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

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

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

    Share20 %Contribution1,000 EUR
  • 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
  • ProkuristaSaturday, April 17, 2021 – Tuesday, May 23, 2023

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

  • 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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