Company data from Slovak public registers

Active

SUPERFICIES, a. s.

Company financial profileCompany ID 45529221Šebešťanová 253, 01704 Považská BystricaFounded 2010

Turnover 2025

1.13 M €

−4.2 %
Company ID
45529221
Tax ID
2023057014
VAT ID
SK2023057014, under §4, registered since Wednesday, September 1, 2010
Registered office
SUPERFICIES, a. s.Šebešťanová 253 01704 Považská Bystrica
Established
Wednesday, May 26, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27080/R

Profit 2025

−110 K €

−128 %

Assets

7.47 M €

−7.3 %

Equity

4.61 M €

−2.3 %

Debt ratio

38.3 %

−3.1 pp

Gross margin

41.3 %

−43 pp
Coming soon

Andromia score

Profit

−128 %
−122 K €11 K €85 K €325 K €1.18 M €707 K €770 K €791 K €426 K €397 K €−110 K €20142015201620172018201920202021202320242025

Revenue

−4.2 %
1.67 M €1.76 M €1.77 M €1.81 M €1.86 M €1.83 M €1.7 M €1.75 M €1.13 M €1.18 M €1.13 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−44 pp

Profit / revenue

ROA

-1.5 %

−6.4 pp

Return on assets

ROE

-2.4 %

−11 pp

Return on equity

Current ratio

20.85

−30 %

Current assets / current liabilities

Earnings before tax

−28 K €

−106 %

Profit + income tax

Effective tax

-294.9 %

−313 pp

Income tax / earnings before tax

Net working capital

2.26 M €

−5.6 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.67 M €20141.76 M €20151.77 M €20161.81 M €20171.86 M €20181.83 M €20191.76 M €20201.75 M €20211.17 M €20231.18 M €20241.13 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods1.75 M €1.13 M €1.18 M €1.13 M €
Value added1.55 M €928 K €991 K €464 K €
Operating revenue1.75 M €1.17 M €1.18 M €1.13 M €
Profit after tax791 K €426 K €397 K €−110 K €
Income tax58 K €27 K €85 K €82 K €
Current income tax58 K €27 K €85 K €82 K €

Assets

  • Non-current assets5.1 M €
  • Current assets2.38 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4.61 M €
  • Liabilities2.86 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets7.55 M €8.19 M €8.06 M €7.47 M €
Non-current assets6.91 M €6.05 M €5.58 M €5.1 M €
Property, plant and equipment5.14 M €4.53 M €4.18 M €3.82 M €
Non-current intangible assets1.77 M €1.52 M €1.4 M €1.27 M €
Non-current financial assets0 €0 €0 €0 €
Current assets647 K €2.1 M €2.48 M €2.38 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €1.91 M €2.18 M €2.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts599 K €192 K €300 K €182 K €
Accruals and deferrals0 €36 K €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities7.55 M €8.19 M €8.06 M €7.47 M €
Equity3.46 M €4.33 M €4.72 M €4.61 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years2.64 M €3.87 M €4.3 M €4.69 M €
Profit/loss for the accounting period after tax791 K €426 K €397 K €−110 K €
Liabilities4.09 M €3.86 M €3.34 M €2.86 M €
Non-current liabilities1.54 M €0 €0 €0 €
Current liabilities309 K €82 K €84 K €114 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.26 M €3.25 M €2.74 M €2.24 M €
Short-term bank loans985 K €525 K €506 K €504 K €
Provisions1,000 €2,300 €2,530 €1,518 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,695 €3,352 €2,888 €2,880 €35 K €33 K €48 K €58 K €27 K €85 K €82 K €20142015201620172018201920202021202320242025
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 period1,732.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • faktoring a forfaitingValid from Wednesday, May 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2013
  • počítačové službyValid from Wednesday, May 1, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2013
  • čistiace a upratovacie službyValid from Saturday, March 23, 2013
  • elektroenergetika v rozsahu výroba elektriny, dodávka elektrinyValid from Saturday, March 23, 2013
  • prenájom hnuteľných vecíValid from Saturday, March 23, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 12
  • Predstavenstvofrom Monday, December 12, 2022

    Člen predstavenstva

    Address Nová 386, 04921 Betliar, Slovenská republika

  • Predstavenstvofrom Monday, May 10, 2021

    Člen predstavenstva

    Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • PredstavenstvoMonday, May 10, 2021 – Tuesday, February 7, 2023

    Člen predstavenstva

    Address Račianska 13152/69B, 83102 Bratislava - mestská časť Rača, Slovenská republika

  • PredstavenstvoMonday, February 4, 2019 – Tuesday, July 20, 2021

    člen

    Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika

  • PredstavenstvoMonday, February 4, 2019 – Tuesday, July 20, 2021

    člen

    Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • PredstavenstvoThursday, August 10, 2017 – Friday, March 29, 2019

    člen

    Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika

  • PredstavenstvoThursday, August 10, 2017 – Friday, March 29, 2019

    člen

    Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • PredstavenstvoSaturday, March 23, 2013 – Friday, August 25, 2017

    predseda predstavenstva

    Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika

  • KonateľTuesday, August 14, 2012 – Friday, March 22, 2013

    Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika

  • KonateľMonday, February 28, 2011 – Thursday, August 30, 2012

    Address Lužická 2, 81108 Bratislava, Slovenská republika

Related persons

4 active of 13
  • Jediný akcionár a.s.from Wednesday, February 8, 2023

    Address Schiphol Boulevard 403, Tower C-4, 1118BK Schiphol, Holandské kráľovstvo

  • Člen dozorného orgánufrom Monday, May 10, 2021

    Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 10, 2021

    Address Nová 784, 04925 Dobšiná, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 10, 2021

    Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuMonday, February 4, 2019 – Tuesday, July 20, 2021

    Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuMonday, February 4, 2019 – Tuesday, July 20, 2021

    Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuSaturday, March 23, 2013 – Friday, March 29, 2019

    Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuSaturday, March 23, 2013 – Tuesday, July 20, 2021

    Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuSaturday, March 23, 2013 – Friday, March 29, 2019

    Address Orlové 292, 01701 Považská Bystrica, Slovenská republika

  • Jediný akcionár a.s.Saturday, March 23, 2013 – Friday, August 25, 2017

    Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27080/R
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 1, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
SUPERFICIES, a. s.

Registered office

SUPERFICIES, a. s.

Šebešťanová 253, 01704 Považská Bystrica

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