Company data from Slovak public registers

Andromia Insight
Active

SURGI s. r. o.

Company financial profile・Company ID 46977368・Sadová 379/49, 08614 Hažlín・Founded 2013

Financial reportFinancial statements

Turnover 2024

51 K €

−22 %
Company ID
46977368
Tax ID
2023693617
VAT ID
SK2023693617, under §4, registered since Tuesday, March 1, 2022
Registered office
SURGI s. r. o.Sadová 379/49 08614 Hažlín
Established
Friday, February 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27411/P

Profit 2024

5,403 €

+89 %

Assets

60 K €

+46 %

Equity

41 K €

+15 %

Debt ratio

32.1 %

+18 pp

Gross margin

47.2 %

+24 pp
Coming soon

Andromia score

—

Profit

+89 %
1,110 €447 €1,590 €923 €1,319 €14 €1,434 €2,079 €2,608 €2,860 €5,403 €20142015201620172018201920202021202220232024

Revenue

−22 %
29 K €29 K €37 K €30 K €31 K €50 K €32 K €55 K €73 K €65 K €51 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+6.2 pp

Profit / revenue

ROA

9.0 %

+2.0 pp

Return on assets

ROE

13.3 %

+5.2 pp

Return on equity

Current ratio

22.97

+205 %

Current assets / current liabilities

Earnings before tax

6,363 €

+76 %

Profit + income tax

Effective tax

15.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

41 K €

+15 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201429 K €201537 K €201630 K €201731 K €201850 K €201932 K €202055 K €202173 K €202265 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €73 K €65 K €51 K €
Value added9,337 €13 K €15 K €24 K €
Operating revenue55 K €73 K €65 K €51 K €
Profit after tax2,079 €2,608 €2,860 €5,403 €
Income tax553 €693 €760 €960 €

Assets

  • Non-current assets17 K €
  • Current assets43 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €34 K €41 K €60 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €41 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €8,748 €12 K €4,378 €
Financial accounts13 K €26 K €29 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €34 K €41 K €60 K €
Equity30 K €32 K €35 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,855 €8,934 €12 K €14 K €
Profit/loss for the accounting period after tax2,079 €2,608 €2,860 €5,403 €
Liabilities1,109 €2,088 €5,682 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,109 €2,088 €5,437 €1,863 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €245 €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €350 €4 €253 €553 €693 €760 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period194.1 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34.04 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Friday, February 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 8, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 8, 2013
  • Počítačové službyValid from Friday, February 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, February 8, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 8, 2013
  • Prevádzkovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Surgent
    Konateľfrom Friday, February 8, 2013

    Address Sadová 379/49, 08614 Hažlín, Slovenská republika

  • Tomáš Surgent
    Konateľfrom Friday, February 8, 2013

    Address Sadová 379/49, 08614 Hažlín, Slovenská republika

Related persons

2 active of 2
  • Daniel Surgent
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013

    Address Sadová 379/49, 08614 Hažlín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Surgent
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013

    Address Sadová 379/49, 08614 Hažlín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27411/P
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SURGI s. r. o.

Registered office

SURGI s. r. o.

Sadová 379/49, 08614 Hažlín

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