Company data from Slovak public registers

Andromia Insight
Active

SURICATTA, s.r.o.

Company financial profile・Company ID 46421351・Nobelova 12, 91701 Trnava・Founded 2011

Financial reportFinancial statements

Turnover 2015

43 K €

−67 %
Company ID
46421351
Tax ID
2023371471
VAT ID
—
Registered office
SURICATTA, s.r.o.Nobelova 12 91701 Trnava
Established
Thursday, November 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28356/T

Profit 2015

−28 K €

−2,488 %

Assets

30 K €

−36 %

Equity

−11 K €

−169 %

Debt ratio

138.2 %

+74 pp

Gross margin

-58.6 %

−60 pp
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Andromia score

—

Profit

−2,488 %
−1,069 €−28 K €20142015

Revenue

−67 %
130 K €43 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.0 %

−63 pp

Profit / revenue

ROA

-93.6 %

−91 pp

Return on assets

ROE

244.7 %

+251 pp

Return on equity

Current ratio

0.71

−52 %

Current assets / current liabilities

Earnings before tax

−27 K €

−24,398 %

Profit + income tax

Effective tax

-3.6 %

+877 pp

Income tax / earnings before tax

Net working capital

−12 K €

−184 %

Current assets − current liabilities

Revenue CAGR

-66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €201443 K €2015

Income statement

Item20142015
Sales of products, services and goods130 K €43 K €
Value added1,308 €−25 K €
Operating revenue130 K €43 K €
Profit after tax−1,069 €−28 K €
Income tax960 €960 €
Current income tax960 €—

Assets

  • Non-current assets729 €
  • Current assets29 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities41 K €

Balance sheet

Assets

Item20142015
Total assets46 K €30 K €
Non-current assets1,979 €729 €
Property, plant and equipment1,979 €729 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets44 K €29 K €
Inventory3,382 €0 €
Non-current receivables0 €0 €
Current receivables34 K €25 K €
Current financial assets0 €—
Financial accounts7,049 €3,856 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities46 K €30 K €
Equity16 K €−11 K €
Share capital5,000 €5,000 €
Funds and other equity components85 €—
Profit/loss of previous years12 K €11 K €
Profit/loss for the accounting period after tax−1,069 €−28 K €
Liabilities30 K €41 K €
Non-current liabilities0 €0 €
Current liabilities30 K €41 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, February 13, 2018Removed from the list onWednesday, February 14, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kovoobrábanieValid from Thursday, November 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 10, 2011
  • výroba jednoduchých výrobkov z kovovValid from Thursday, November 10, 2011
  • zámočníctvoValid from Thursday, November 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zuzana Walnerová
    Konateľfrom Tuesday, September 20, 2016

    Address Poľná 1448/30, 91943 Cífer, Slovenská republika

  • Michal WalnerInactive
    KonateľTuesday, September 20, 2016 – Tuesday, January 12, 2021

    Address Salieziánska 6732/36, 91701 Trnava, Slovenská republika

  • Zuzana WalnerováInactive
    KonateľTuesday, September 20, 2016 – Friday, June 13, 2025

    Address Saleziánska 6732/36, 91701 Trnava, Slovenská republika

  • Juraj ProkopInactive
    KonateľThursday, November 10, 2011 – Monday, December 12, 2016

    Address Koplotovce 178, 92001 Koplotovce, Slovenská republika

Related persons

2 active of 6
  • Oto Walner
    Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025

    Address Saleziánska 6732/36, 91701 Trnava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Zuzana Walnerová
    Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025

    Address Poľná 1448/30, 91943 Cífer, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Michal WalnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Friday, June 13, 2025

    Address Saleziánska 6732/36, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Oto WalnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Friday, June 13, 2025

    Address Saleziánska 6732/36, 91701 Trnava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Zuzana WalnerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Friday, June 13, 2025

    Address Saleziánska 6732/36, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Juraj ProkopInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Monday, December 12, 2016

    Address Koplotovce 178, 92001 Koplotovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28356/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SURICATTA, s.r.o.

Registered office

SURICATTA, s.r.o.

Nobelova 12, 91701 Trnava

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