Company data from Slovak public registers

Active

SUPRA SK, s.r.o.

Company financial profileCompany ID 46675701Ortuťová 69, 08612 OrtuťováFounded 2012

Turnover 2024

2,150

−8.5 %
Company ID
46675701
Tax ID
2023519916
VAT ID
SK2023519916, under §7a, registered since Wednesday, April 14, 2021
Registered office
SUPRA SK, s.r.o.Ortuťová 69 08612 Ortuťová
Established
Wednesday, May 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26055/P

Profit 2024

896 €

+2,887 %

Assets

9,016 €

+13 %

Equity

8,852 €

+11 %

Debt ratio

1.8 %

+1.8 pp

Gross margin

49.3 %

+48 pp
Coming soon

Andromia score

Profit

+2,887 %
−480 €1,618 €218 €1,736 €4 €18 €−84 €0 €0 €30 €896 €20142015201620172018201920202021202220232024

Revenue

−8.5 %
0 €44 K €2,890 €40 K €6,704 €8,764 €0 €0 €0 €2,350 €2,150 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

+40 pp

Profit / revenue

ROA

9.9 %

+9.6 pp

Return on assets

ROE

10.1 %

+9.7 pp

Return on equity

Current ratio

54.98

Current assets / current liabilities

Earnings before tax

1,060 €

+3,433 %

Profit + income tax

Effective tax

15.5 %

+15 pp

Income tax / earnings before tax

Net working capital

8,852 €

+11 %

Current assets − current liabilities

Revenue CAGR

-39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201444 K €20152,890 €201640 K €20176,704 €20188,764 €20190 €20200 €20210 €20222,350 €20232,150 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €2,350 €2,150 €
Value added0 €0 €30 €1,060 €
Operating revenue0 €0 €2,350 €2,150 €
Profit after tax0 €0 €30 €896 €
Income tax0 €0 €0 €164 €
Current income tax0 €0 €0 €164 €

Assets

  • Non-current assets0 €
  • Current assets9,016 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,852 €
  • Liabilities164 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,029 €8,029 €7,956 €9,016 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,029 €8,029 €7,956 €9,016 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 €187 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,842 €7,842 €7,956 €9,016 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,029 €8,029 €7,956 €9,016 €
Equity8,029 €8,029 €7,956 €8,852 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €0 €0 €
Profit/loss of previous years−84 €−84 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €30 €896 €
Liabilities0 €0 €0 €164 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €164 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €4 €0 €0 €0 €0 €164 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 30, 2014
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, May 23, 2012
  • čistiace a upratovacie službyValid from Wednesday, May 23, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2012
  • poskytovanie služieb v rybárstveValid from Wednesday, May 23, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, May 23, 2012
  • spracovanie a konzervovanie, zemiakov,ovocia a zeleninyValid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 23, 2012

    Address Ortuťová 6, 08612 Ortuťová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012

    Address Ortuťová 6, 08612 Ortuťová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26055/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUPRA SK, s.r.o.

Registered office

SUPRA SK, s.r.o.

Ortuťová 69, 08612 Ortuťová

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