Company data from Slovak public registers

Andromia Insight
Active

SUMMERS TRADE s.r.o.

Company financial profile・Company ID 46487921・Partizánska 1333/48, 98601 Fiľakovo・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.43 M €

+0.0 %
Company ID
46487921
Tax ID
2820012932
VAT ID
SK2820012932, under §4, registered since Wednesday, February 29, 2012
Registered office
SUMMERS TRADE s.r.o.Partizánska 1333/48 98601 Fiľakovo
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21358/S

Profit 2025

459 K €

+26 %

Assets

2.4 M €

+19 %

Equity

2.3 M €

+23 %

Debt ratio

4.5 %

−3.2 pp

Gross margin

59.8 %

+9.7 pp
Coming soon

Andromia score

—

Profit

+26 %
3,556 €74 K €42 K €250 K €51 K €61 K €118 K €165 K €262 K €451 K €364 K €459 K €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
129 K €416 K €512 K €822 K €663 K €800 K €736 K €890 K €1.06 M €1.51 M €1.37 M €1.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+6.6 pp

Profit / revenue

ROA

19.1 %

+1.0 pp

Return on assets

ROE

20.0 %

+0.4 pp

Return on equity

Current ratio

15.35

+109 %

Current assets / current liabilities

Earnings before tax

581 K €

+26 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.48 M €

+53 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2014416 K €2015512 K €2016822 K €2017663 K €2018805 K €2019761 K €2020917 K €20211.1 M €20221.57 M €20231.43 M €20241.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €1.51 M €1.37 M €1.36 M €
Value added503 K €772 K €688 K €814 K €
Operating revenue1.1 M €1.57 M €1.43 M €1.43 M €
Profit after tax262 K €451 K €364 K €459 K €
Income tax70 K €121 K €97 K €122 K €
Current income tax70 K €121 K €97 K €122 K €

Assets

  • Non-current assets816 K €
  • Current assets1.59 M €
  • Accruals and deferrals375 €

Liabilities and equity

  • Equity2.3 M €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.56 M €1.91 M €2.01 M €2.4 M €
Non-current assets833 K €926 K €856 K €816 K €
Property, plant and equipment803 K €896 K €826 K €786 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €30 K €30 K €30 K €
Current assets718 K €917 K €1.12 M €1.59 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €180 K €139 K €475 K €
Current financial assets0 €0 €0 €0 €
Financial accounts548 K €736 K €983 K €1.11 M €
Accruals and deferrals14 K €63 K €35 K €375 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €1.91 M €2.01 M €2.4 M €
Equity1.04 M €1.49 M €1.86 M €2.3 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,366 €5,366 €5,000 €5,000 €
Profit/loss of previous years768 K €1.03 M €1.49 M €1.83 M €
Profit/loss for the accounting period after tax262 K €451 K €364 K €459 K €
Liabilities525 K €414 K €154 K €107 K €
Non-current liabilities743 €1,223 €1,726 €2,388 €
Current liabilities343 K €232 K €153 K €103 K €
Short-term financial assistance181 K €181 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,430 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−71 €21 K €12 K €67 K €14 K €16 K €32 K €44 K €70 K €121 K €97 K €122 K €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 period0 €Tax liability for the period19,897.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2025
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 23, 2025
  • Prenájom hnuteľných vecíValid from Friday, June 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, June 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Friday, June 24, 2022
  • administratívne službyValid from Sunday, January 1, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012
  • reklamné a marketingové službyValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriel Nyári
    Konateľfrom Monday, March 25, 2013

    Address Partizánska 1332/46, 98601 Fiľakovo, Slovenská republika

  • Jana Nyáriová
    Konateľfrom Sunday, January 1, 2012

    Address Partizánska 1332/46, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 2
  • Gabriel Nyári
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2013

    Address Partizánska 1332/46, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana NyáriováInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, April 5, 2013

    Address Partizánska 1332/46, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21358/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUMMERS TRADE s.r.o.

Registered office

SUMMERS TRADE s.r.o.

Partizánska 1333/48, 98601 Fiľakovo

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