Company data from Slovak public registers

Andromia Insight
Active

supra plus, s. r. o.

Company financial profile・Company ID 46949305・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements

Turnover 2017

96 K €

−68 %
Company ID
46949305
Tax ID
2023682122
VAT ID
—
Registered office
supra plus, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, January 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138577/B

Profit 2017

−19 K €

−643 %

Assets

471 K €

+26 %

Equity

−19 K €

−3,036 %

Debt ratio

104.1 %

+3.9 pp

Gross margin

-18.5 %

−18 pp
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Andromia score

—

Profit

−643 %
−8,012 €−2,541 €−2,517 €−19 K €2014201520162017

Revenue

−68 %
36 K €59 K €297 K €96 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−19 pp

Profit / revenue

ROA

-4.0 %

−3.3 pp

Return on assets

ROE

96.8 %

−312 pp

Return on equity

Current ratio

0.97

−4.5 %

Current assets / current liabilities

Earnings before tax

−18 K €

−1,039 %

Profit + income tax

Effective tax

-5.4 %

+56 pp

Income tax / earnings before tax

Net working capital

−12 K €

−274 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201459 K €2015297 K €201696 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods36 K €59 K €297 K €96 K €
Value added30 K €1,568 €−1,557 €−18 K €
Operating revenue55 K €59 K €297 K €96 K €
Profit after tax−8,012 €−2,541 €−2,517 €−19 K €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets448 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities490 K €

Balance sheet

Assets

Item2014201520162017
Total assets30 K €78 K €375 K €471 K €
Non-current assets23 K €23 K €23 K €23 K €
Property, plant and equipment23 K €23 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,939 €55 K €352 K €448 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €8,012 €0 €0 €
Current receivables2,654 €43 K €348 K €444 K €
Financial accounts4,285 €4,400 €4,420 €4,420 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities30 K €78 K €375 K €471 K €
Equity−3,570 €1,901 €−616 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−558 €−558 €−3,099 €−5,617 €
Profit/loss for the accounting period after tax−8,012 €−2,541 €−2,517 €−19 K €
Liabilities33 K €76 K €376 K €490 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €46 K €346 K €460 K €
Long-term bank loans0 €1 €0 €0 €
Short-term bank loans1 €0 €1 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • 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

  • Administratívne službyValid from Saturday, February 8, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 8, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 8, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mikołaj Bolesław Chajter
    Konateľfrom Thursday, May 16, 2019

    Address Kościelna 2/13, 48-370 Paczków, Poľská republika

  • Ľuboš PitákInactive
    KonateľThursday, January 25, 2018 – Wednesday, June 5, 2019

    Address Bystrá 335, 02944 Rabča, Slovenská republika

  • Karol Wojciech BazuńInactive
    KonateľWednesday, September 14, 2016 – Friday, February 2, 2018

    Address Józefa Piłsudskiego 1, 34-424 Zaskale, Poľská republika

  • Michał Stanisław KapuściarzInactive
    KonateľThursday, May 30, 2013 – Tuesday, September 20, 2016

    Address Piekielnik 146a, 34-472 Piekielnik, Poľská republika

  • JUDr. Ondrej BuknaInactive
    KonateľWednesday, January 16, 2013 – Monday, June 17, 2013

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Mikołaj Bolesław Chajter
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019

    Address Kościelna 2/13, 48-370 Paczków, Poľská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš PitákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, June 5, 2019

    Address Bystrá 335, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol Wojciech BazuńInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Friday, February 2, 2018

    Address Józefa Piłsudskiego 1, 34-424 Zaskale, Poľská republika

  • Michał Stanisław KapuściarzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Tuesday, September 20, 2016

    Address Piekielnik 146a, 34-472 Piekielnik, Poľská republika

    Share100 %Contribution5,000 EUR
  • BKA, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, June 17, 2013

    Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138577/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
supra plus, s. r. o.

Registered office

supra plus, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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