Active

SÜLI s.r.o.

Company financial profile・Company ID 45670641・Kamenný Most 467, 94358 Kamenný Most・Founded 2010

Financial report Financial statements

Turnover 2024

78 K €

−23 %

Company ID: 45670641
Tax ID: 2023089442
VAT ID: SK2023089442, under §4, registered since Wednesday, December 19, 2012

Registered office: SÜLI s.r.o.Kamenný Most 467 94358 Kamenný Most
Established: Tuesday, August 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27258/N

Profit 2024

−4,951 €

−309 %

Assets

53 K €

+88 %

Equity

15 K €

−25 %

Debt ratio

71.4 %

+43 pp

Gross margin

18.9 %

+1.7 pp

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Andromia score

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Profit

−309 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−8.7 pp

Profit / revenue

ROA

-9.4 %

−18 pp

Return on assets

ROE

-32.8 %

−45 pp

Return on equity

Current ratio

0.61

−68 %

Current assets / current liabilities

Earnings before tax

−3,991 €

−249 %

Profit + income tax

Effective tax

-24.1 %

−35 pp

Income tax / earnings before tax

Net working capital

−6,255 €

−187 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	75 K €	101 K €	78 K €
Value added	3,612 €	14 K €	17 K €	15 K €
Operating revenue	67 K €	103 K €	101 K €	78 K €
Profit after tax	−8,395 €	3,506 €	2,365 €	−4,951 €
Income tax	0 €	0 €	305 €	960 €

Assets

Non-current assets43 K €
Current assets9,819 €

Liabilities and equity

Equity15 K €
Liabilities38 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	40 K €	28 K €	53 K €
Non-current assets	20 K €	16 K €	13 K €	43 K €
Property, plant and equipment	20 K €	16 K €	13 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	23 K €	15 K €	9,819 €
Inventory	4,682 €	4,682 €	4,682 €	4,682 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,036 €	3,434 €	6,692 €	4,410 €
Financial accounts	16 K €	15 K €	3,886 €	727 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	40 K €	28 K €	53 K €
Equity	14 K €	18 K €	20 K €	15 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−28 K €	−36 K €	−33 K €	−31 K €
Profit/loss for the accounting period after tax	−8,395 €	3,506 €	2,365 €	−4,951 €
Liabilities	30 K €	22 K €	8,054 €	38 K €
Non-current liabilities	0 €	0 €	0 €	22 K €
Current liabilities	30 K €	10 K €	8,054 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	12 K €	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 period7.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba pekárskych a cukrárenských výrobkovValid from Friday, June 1, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Monday, December 20, 2010
počítačové službyValid from Monday, December 20, 2010
prípravné práce k realizácii stavbyValid from Monday, December 20, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Monday, December 20, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, December 20, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Monday, December 20, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Monday, December 20, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Monday, December 20, 2010
vedenie účtovníctvaValid from Monday, December 20, 2010

Statutory bodies and related persons

Statutory body

3 active of 4

Krisztián Süli
Konateľfrom Tuesday, August 10, 2010
Address Kamenný Most 467, 94358 Kamenný Most, Slovenská republika
Peter Süli
Konateľfrom Tuesday, August 10, 2010
Address Kamenný Most 467, 94358 Kamenný Most, Slovenská republika
Valéria Süliová
Konateľfrom Tuesday, August 10, 2010
Address Kamenný Most 467, 94358 Kamenný Most, Slovenská republika
Kristián SüliInactive
KonateľTuesday, August 10, 2010 – Wednesday, June 28, 2017
Address Kamenný Most 467, 94358 Kamenný Most, Slovenská republika

Related persons

3 active of 3

Kristián Süli
Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2010
Address Kamenný Most 467, 94358 Kamenný Most, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter Süli
Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2010
Address Kamenný Most 467, 94358 Kamenný Most, Slovenská republika
Share33.33 %Contribution2,000 EUR
Valéria Süliová
Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2010
Address Kamenný Most 467, 94358 Kamenný Most, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27258/N
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SÜLI s.r.o.

Registered office

SÜLI s.r.o.

Kamenný Most 467, 94358 Kamenný Most

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SÜLI 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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