Active

SURCAM, s. r. o.

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

Financial report Financial statements

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 %

Assets

233 K €

−6.1 %

Equity

24 K €

−46 %

Debt ratio

89.5 %

+7.8 pp

Gross margin

73.3 %

+30 pp

Coming soon

Andromia score

—

Profit

−63,660 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.5 %

−27 pp

Profit / revenue

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-13.0 %

−13 pp

Return on equity

Current ratio

1.12

−6.6 %

Current assets / current liabilities

Earnings before tax

−2,838 €

−923 %

Profit + income tax

Effective tax

-12.0 %

−111 pp

Income tax / earnings before tax

Net working capital

25 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	12 K €	12 K €	12 K €
Value added	3,506 €	8,140 €	5,202 €	8,801 €
Operating revenue	21 K €	12 K €	16 K €	12 K €
Profit after tax	5,644 €	−116 K €	5 €	−3,178 €
Income tax	965 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets233 K €

Liabilities and equity

Equity24 K €
Liabilities208 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	246 K €	248 K €	233 K €
Non-current assets	17 K €	11 K €	5,642 €	0 €
Property, plant and equipment	17 K €	11 K €	5,642 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	234 K €	242 K €	233 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	101 K €	99 K €	96 K €
Financial accounts	30 K €	134 K €	143 K €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	246 K €	248 K €	233 K €
Equity	177 K €	46 K €	46 K €	24 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	149 K €	139 K €	24 K €	5,648 €
Profit/loss for the accounting period after tax	5,644 €	−116 K €	5 €	−3,178 €
Liabilities	2,178 €	200 K €	202 K €	208 K €
Non-current liabilities	439 €	439 €	439 €	439 €
Current liabilities	1,739 €	200 K €	202 K €	208 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period108.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kollár
Konateľfrom Wednesday, April 20, 2016
Address Orlové 241, 01701 Považská Bystrica, Slovenská republika
Jozef SurovčákInactive
KonateľThursday, May 13, 2010 – Thursday, May 5, 2016
Address Dohňany 298, 02051 Dohňany, Slovenská republika

Related persons

1 active of 2

Milan Kollár
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 SurovčákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Thursday, May 5, 2016
Address Dohňany 298, 02051 Dohňany, Slovenská republika

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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SURCAM, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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