Company data from Slovak public registers

Active

Šupo s.r.o

Company financial profileCompany ID 46222073J. D. Matejovie 545/15, 03301 Liptovský HrádokFounded 2011

Turnover 2025

45 K €

+31 %
Company ID
46222073
Tax ID
2023295461
VAT ID
SK2023295461, under §4, registered since Monday, August 1, 2011
Registered office
Šupo s.r.oJ. D. Matejovie 545/15 03301 Liptovský Hrádok
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54962/L

Profit 2025

5,176 €

+542 %

Assets

77 K €

+48 %

Equity

708 €

+116 %

Debt ratio

99.1 %

−9.6 pp

Gross margin

40.9 %

+23 pp
Coming soon

Andromia score

Profit

+542 %
3,241 €26 K €−11 K €−790 €1,146 €−8,803 €−27 K €−1,908 €−10 K €−4,497 €−1,171 €5,176 €201420152016201720182019202020212022202320242025

Revenue

+40 %
75 K €82 K €94 K €139 K €156 K €90 K €13 K €17 K €11 K €16 K €27 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+15 pp

Profit / revenue

ROA

6.7 %

+9.0 pp

Return on assets

ROE

731.1 %

+705 pp

Return on equity

Current ratio

77.34

+241 %

Current assets / current liabilities

Earnings before tax

5,790 €

+797 %

Profit + income tax

Effective tax

10.6 %

+52 pp

Income tax / earnings before tax

Net working capital

14 K €

+210 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2014106 K €201595 K €2016154 K €2017158 K €2018116 K €201945 K €202017 K €202114 K €202216 K €202334 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €16 K €27 K €38 K €
Value added−2,229 €1,149 €4,737 €15 K €
Operating revenue14 K €16 K €34 K €45 K €
Profit after tax−10 K €−4,497 €−1,171 €5,176 €
Income tax0 €0 €340 €614 €

Assets

  • Non-current assets63 K €
  • Current assets14 K €

Liabilities and equity

  • Equity708 €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €67 K €52 K €77 K €
Non-current assets7,067 €57 K €47 K €63 K €
Property, plant and equipment0 €0 €47 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,067 €57 K €0 €0 €
Current assets7,376 €10 K €4,715 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,367 €1,765 €1,483 €11 K €
Financial accounts6,009 €8,558 €3,232 €2,696 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €67 K €52 K €77 K €
Equity1,199 €−3,297 €−4,469 €708 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−36 K €−40 K €−41 K €
Profit/loss for the accounting period after tax−10 K €−4,497 €−1,171 €5,176 €
Liabilities13 K €70 K €56 K €76 K €
Non-current liabilities122 €18 K €54 K €76 K €
Current liabilities662 €526 €208 €183 €
Long-term bank loans7,430 €4,758 €1,950 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,492 €8,963 €960 €2,059 €2,422 €177 €0 €0 €0 €0 €340 €614 €201420152016201720182019202020212022202320242025
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 period151.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 30, 2014
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, May 30, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 1, 2011
  • prípravné práce k realizácii stavbyValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 1, 2011

    Address Ul. J. D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika

  • Konateľfrom Friday, July 1, 2011

    Address Ul. J. D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2011

    Address Ul. J. D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2011

    Address Ul. J. D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54962/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Šupo s.r.o

Registered office

Šupo s.r.o

J. D. Matejovie 545/15, 03301 Liptovský Hrádok

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