Company data from Slovak public registers

Andromia Insight
Active

SURPRODUCE, s.r.o.

Company financial profile・Company ID 47186631・Mlynská 954/18, 92521 Sládkovičovo・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.84 M €

+3.9 %
Company ID
47186631
Tax ID
2023781606
VAT ID
SK2023781606, under §4, registered since Friday, July 12, 2013
Registered office
SURPRODUCE, s.r.o.Mlynská 954/18 92521 Sládkovičovo
Established
Friday, May 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31788/T

Profit 2025

86 K €

+58 %

Assets

365 K €

+55 %

Equity

149 K €

+134 %

Debt ratio

59.1 %

−14 pp

Gross margin

8.1 %

+1.6 pp
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Andromia score

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Profit

+58 %
341 K €96 K €−208 €−4,263 €−3,935 €−7,826 €21 K €40 K €52 K €38 K €54 K €86 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
4.54 M €1.26 M €30 K €39 K €21 K €6,750 €279 K €768 K €1.48 M €1.7 M €1.77 M €1.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.6 pp

Profit / revenue

ROA

23.5 %

+0.4 pp

Return on assets

ROE

57.3 %

−28 pp

Return on equity

Current ratio

1.70

+22 %

Current assets / current liabilities

Earnings before tax

113 K €

+54 %

Profit + income tax

Effective tax

24.5 %

−1.8 pp

Income tax / earnings before tax

Net working capital

150 K €

+132 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.54 M €20141.27 M €201530 K €201645 K €201732 K €20188,045 €2019293 K €2020769 K €20211.48 M €20221.7 M €20231.77 M €20241.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.48 M €1.7 M €1.77 M €1.84 M €
Value added115 K €88 K €115 K €149 K €
Operating revenue1.48 M €1.7 M €1.77 M €1.84 M €
Profit after tax52 K €38 K €54 K €86 K €
Income tax18 K €12 K €19 K €28 K €
Current income tax18 K €12 K €19 K €28 K €

Assets

  • Non-current assets0 €
  • Current assets365 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity149 K €
  • Liabilities215 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets247 K €257 K €235 K €365 K €
Non-current assets22 K €14 K €5,404 €0 €
Property, plant and equipment22 K €14 K €5,404 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €238 K €228 K €365 K €
Inventory20 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €151 K €206 K €343 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €87 K €22 K €22 K €
Accruals and deferrals10 K €5,931 €1,504 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €257 K €235 K €365 K €
Equity88 K €70 K €64 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,448 €4,448 €4,448 €4,448 €
Profit/loss of previous years27 K €22 K €0 €54 K €
Profit/loss for the accounting period after tax52 K €38 K €54 K €86 K €
Liabilities159 K €187 K €171 K €215 K €
Non-current liabilities21 K €33 K €6,087 €1,073 €
Current liabilities121 K €153 K €163 K €214 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €0 €0 €0 €
Provisions563 €906 €1,931 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

97 K €28 K €960 €960 €200 €0 €7,245 €12 K €18 K €12 K €19 K €28 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, December 5, 2019Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period467.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, May 31, 2013
  • baliace činnosti, manipulácia s tovaromValid from Friday, May 31, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 31, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, May 31, 2013
  • reklamné a marketingové službyValid from Friday, May 31, 2013
  • skladovanieValid from Friday, May 31, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 31, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 31, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rattiya Franta Langputeh
    Konateľfrom Thursday, August 6, 2020

    Address Mlynská 954/18, 92521 Sládkovičovo, Slovenská republika

  • Viktor FrantaInactive
    KonateľFriday, May 31, 2013 – Thursday, August 27, 2020

    Address Mlynská 954/18, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 2
  • Rattiya Franta Langputeh
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address Mlynská 954/18, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viktor FrantaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, August 27, 2020

    Address Mlynská 954/18, 92521 Sládkovičovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31788/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SURPRODUCE, s.r.o.

Registered office

SURPRODUCE, s.r.o.

Mlynská 954/18, 92521 Sládkovičovo

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