Company data from Slovak public registers

Andromia Insight

SURCAM, s. r. o.

Company financial profile・Company ID 45547599・Zámostie 4254, 017 01 Považská Bystrica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

12 K €

−23 %
Company ID
45547599
Tax ID
2023035080
VAT ID
SK2023035080, under §4, registered since Tuesday, February 1, 2011
Registered office
SURCAM, s. r. o.Zámostie 4254 017 01 Považská Bystrica
Established
Thursday, May 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23009/R

Profit 2025

−3,178 €

−63,660 %Net profit after tax

Assets

233 K €

−6.1 %Total assets, stated excl. VAT

Equity

24 K €

−46 %Assets less external liabilities

Debt ratio

89.5 %

+7.8 ppLiabilities / total assets

Gross margin

73.3 %

+30 ppGross profit / sales
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Andromia score

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Profit

−63,660 %
83 K €67 K €72 K €72 K €53 K €8,869 €5,704 €9,119 €5,644 €−116 K €5 €−3,178 €201420152016201720182019202020212022202320242025201483 K €201567 K €201672 K €201772 K €201853 K €20198,869 €20205,704 €20219,119 €20225,644 €2023−116 K €20245 €2025−3,178 €

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

Revenue

+0.0 %
442 K €401 K €273 K €273 K €277 K €159 K €119 K €174 K €11 K €12 K €12 K €12 K €2014201520162017201820192020202120222023202420252014442 K €2015401 K €2016273 K €2017273 K €2018277 K €2019159 K €2020119 K €2021174 K €202211 K €202312 K €202412 K €202512 K €

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

Income tax

Tax liability trend

24 K €20 K €22 K €20 K €14 K €2,641 €3,377 €3,325 €965 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201520 K €Total tax · 201622 K €Total tax · 201720 K €Total tax · 201814 K €Total tax · 20192,641 €Total tax · 20203,377 €Total tax · 20213,325 €Total tax · 2022965 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201424 K €Current tax · 201520 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

-26.5 %

−27 pp

Profit / revenue

Profit margin

-26.5 %

−27 pp

Profit / sales

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-13.0 %

−13 pp

Return on equity

Return on costs

-20.9 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

73.3 %

+40 pp

Added value / revenue

Earnings before tax

−2,838 €

−923 %

Profit + income tax

Effective tax

-12.0 %

−111 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

444 K €2014402 K €2015313 K €2016281 K €2017278 K €2018159 K €2019123 K €2020174 K €202121 K €202212 K €202316 K €202412 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 goods11 K €12 K €12 K €12 K €
Value added3,506 €8,140 €5,202 €8,801 €
Operating revenue21 K €12 K €16 K €12 K €
Profit after tax5,644 €−116 K €5 €−3,178 €
Income tax965 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets233 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities208 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets179 K €246 K €248 K €233 K €
Non-current assets17 K €11 K €5,642 €0 €
Property, plant and equipment17 K €11 K €5,642 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €234 K €242 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €101 K €99 K €96 K €
Financial accounts30 K €134 K €143 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €246 K €248 K €233 K €
Equity177 K €46 K €46 K €24 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years149 K €139 K €24 K €5,648 €
Profit/loss for the accounting period after tax5,644 €−116 K €5 €−3,178 €
Liabilities2,178 €200 K €202 K €208 K €
Non-current liabilities439 €439 €439 €439 €
Current liabilities1,739 €200 K €202 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period181.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 4, 2020

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

  • Prenájom hnuteľných vecíValid from Wednesday, August 17, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 13, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 13, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, May 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 13, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 13, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 13, 2010
  • vnútroštátna nákladná cestná dopravaValid from Thursday, May 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan KollárActive
    Konateľfrom Wednesday, April 20, 2016

    Address Orlové 241, 01701 Považská Bystrica, Slovenská republika

  • Jozef SurovčákEnded
    KonateľThursday, May 13, 2010 – Thursday, May 5, 2016

    Address Dohňany 298, 02051 Dohňany, Slovenská republika

Related persons

1 active of 2
  • Milan KollárActive
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016

    Address Orlové 241, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Jozef SurovčákEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Thursday, May 5, 2016

    Address Dohňany 298, 02051 Dohňany, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Zámostie 4254, 01701 Považská Bystrica, Slovenská republikafrom Friday, December 23, 2016
    • Dohňany 298, 02051 Dohňany, Slovenská republikaThursday, May 13, 2010 – Thursday, December 22, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23009/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SURCAM, s. r. o.

Registered office

SURCAM, s. r. o.

Zámostie 4254, 017 01 Považská Bystrica

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