Company data from Slovak public registers

Active

ŠUPOO s.r.o.

Company financial profileCompany ID 47041382Zámocká 236/49, 019 01 IlavaFounded 2013

Turnover 2024

115 K €

+1,068 %
Company ID
47041382
Tax ID
2023724076
VAT ID
SK2023724076, under §4, registered since Monday, June 9, 2014
Registered office
ŠUPOO s.r.o.Zámocká 236/49 019 01 Ilava
Established
Wednesday, March 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27803/R

Profit 2024

4,298 €

+3,605 %

Assets

89 K €

+416 %

Equity

15 K €

+136 %

Debt ratio

82.7 %

+20 pp

Gross margin

12.8 %

−24 pp
Coming soon

Andromia score

Profit

+3,605 %
459 €−223 €49 €1,341 €321 €338 €878 €376 €0 €116 €4,298 €20142015201620172018201920202021202220232024

Revenue

+1,068 %
36 K €19 K €18 K €33 K €19 K €14 K €21 K €4,279 €0 €9,844 €115 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.6 pp

Profit / revenue

ROA

4.8 %

+4.1 pp

Return on assets

ROE

27.8 %

+26 pp

Return on equity

Current ratio

1.22

−94 %

Current assets / current liabilities

Earnings before tax

5,440 €

+3,900 %

Profit + income tax

Effective tax

21.0 %

+6.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+290 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201419 K €201518 K €201633 K €201719 K €201814 K €201921 K €20206,469 €20210 €20229,844 €2023115 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,279 €0 €9,844 €115 K €
Value added1,878 €0 €3,581 €15 K €
Operating revenue6,469 €0 €9,844 €115 K €
Profit after tax376 €0 €116 €4,298 €
Income tax66 €0 €20 €1,142 €

Assets

  • Non-current assets8,314 €
  • Current assets81 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,320 €5,000 €17 K €89 K €
Non-current assets0 €0 €13 K €8,314 €
Property, plant and equipment0 €0 €13 K €0 €
Non-current intangible assets0 €0 €0 €8,314 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,320 €5,000 €3,938 €81 K €
Inventory354 €0 €687 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €80 K €
Financial accounts5,966 €5,000 €3,251 €655 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,320 €5,000 €17 K €89 K €
Equity6,254 €5,000 €6,527 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years878 €0 €1,283 €5,581 €
Profit/loss for the accounting period after tax376 €0 €116 €4,298 €
Liabilities66 €0 €11 K €74 K €
Non-current liabilities0 €0 €11 K €7,490 €
Current liabilities66 €0 €187 €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €90 €154 €66 €0 €20 €1,142 €20142015201620172018201920202021202220232024
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 period294.44 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount72.4 €Yes

Business activities

18 registered activities

  • Sprostredkovanie zamestnania za úhraduValid from Tuesday, November 26, 2013
  • Administratívne službyValid from Wednesday, March 6, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2013
  • Čistiace a upratovacie službyValid from Wednesday, March 6, 2013
  • Finančný leasingValid from Wednesday, March 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 6, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, March 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 6, 2013

    Address Zámocká 236/49, 01901 Ilava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2013

    Address Zámocká 236/49, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27803/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠUPOO s.r.o.

Registered office

ŠUPOO s.r.o.

Zámocká 236/49, 019 01 Ilava

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