Company data from Slovak public registers

SUPERFICIES, a. s.

Company financial profile・Company ID 45529221・Šebešťanová 253, 01704 Považská Bystrica・Founded 2010

Active

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 %Net profit after tax

Assets

7.47 M €

−7.3 %Total assets, stated excl. VAT

Equity

4.61 M €

−2.3 %Assets less external liabilities

Debt ratio

38.3 %

−3.1 ppLiabilities / total assets

Gross margin

41.3 %

−43 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212023202420252014−122 K €201511 K €201685 K €2017325 K €20181.18 M €2019707 K €2020770 K €2021791 K €2023426 K €2024397 K €2025−110 K €

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

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 €2014201520162017201820192020202120232024202520141.67 M €20151.76 M €20161.77 M €20171.81 M €20181.86 M €20191.83 M €20201.7 M €20211.75 M €20231.13 M €20241.18 M €20251.13 M €

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

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 €20142015201620172018201920202021202320242025Total tax · 20143,695 €Total tax · 20153,352 €Total tax · 20162,888 €Total tax · 20172,880 €Total tax · 201835 K €Total tax · 201933 K €Total tax · 202048 K €Total tax · 202158 K €Total tax · 202327 K €Total tax · 202485 K €Total tax · 202582 K €Current tax · 20143,695 €Current tax · 20153,352 €Current tax · 20162,888 €Current tax · 20172,880 €Current tax · 201835 K €Current tax · 201933 K €Current tax · 202048 K €Current tax · 202158 K €Current tax · 202327 K €Current tax · 202485 K €Current tax · 202582 K €

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

-9.7 %

−44 pp

Profit / revenue

Profit margin

-9.7 %

−44 pp

Profit / sales

ROA

-1.5 %

−6.4 pp

Return on assets

ROE

-2.4 %

−11 pp

Return on equity

Return on costs

-8.9 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

−43 pp

Added value / revenue

Earnings before tax

−28 K €

−106 %

Profit + income tax

Effective tax

-294.9 %

−313 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period446.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, June 21, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.

Beneficial owners

  • Ing. Andrea TkáčováJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
    from Saturday, September 26, 2020

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
  • ESIN Solar B.V.Active
    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

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

    Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika

Company history

10 changes in the register

  • Names

    3 records
    • SUPERFICIES, a. s.from Tuesday, March 26, 2013
    • SUPERFICIES, s.r.o.Saturday, March 23, 2013 – Monday, March 25, 2013
    • SUPERFICIES, s.r.o.Wednesday, May 26, 2010 – Friday, March 22, 2013
  • Registered office

    5 records
    • Šebešťanová 253, 01704 Považská Bystrica, Slovenská republikafrom Saturday, March 23, 2013
    • Šebešťanová 253, 01704 Považská Bystrica, Slovenská republikaFriday, August 31, 2012 – Friday, March 22, 2013
    • Jantárová 30, 04001 Košice, Slovenská republikaFriday, March 11, 2011 – Thursday, August 30, 2012
    • Francisciho 11, 08001 Prešov, Slovenská republikaTuesday, August 24, 2010 – Thursday, March 10, 2011
    • Kpt. Nálepku 5, 08001 Prešov, Slovenská republikaWednesday, May 26, 2010 – Monday, August 23, 2010
  • Legal form

    2 records
    • Akciová spoločnosťfrom Saturday, March 23, 2013
    • Spoločnosť s ručením obmedzenýmWednesday, May 26, 2010 – Friday, March 22, 2013
  • ID number

    2 records
    • 45529221from Saturday, March 23, 2013
    • 45529221Wednesday, May 26, 2010 – Friday, March 22, 2013

Legal predecessor

  • ID No.: 46741399from Wednesday, May 1, 2013

    Šebešťanová 253, Považská Bystrica, Slovenská republika

  • ID No.: 46033998from Wednesday, May 1, 2013

    Šebešťanová 253, Považská Bystrica, Slovenská republika

Legal successor

No legal successor

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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