Active

Šupylapy s.r.o.

Company financial profile・Company ID 47319569・M.A. Beňovského 456/62, 92203 Vrbové・Founded 2013

Financial report Financial statements

Turnover 2025

278 K €

−11 %

Company ID: 47319569
Tax ID: 2023809007
VAT ID: SK2023809007, under §4, registered since Monday, January 20, 2014

Registered office: Šupylapy s.r.o.M.A. Beňovského 456/62 92203 Vrbové
Established: Friday, July 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32075/T

Profit 2025

−8,399 €

−136 %

Assets

263 K €

+13 %

Equity

108 K €

−7.2 %

Debt ratio

59.1 %

+8.9 pp

Gross margin

31.5 %

−3.3 pp

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Andromia score

—

Profit

−136 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−11 pp

Profit / revenue

ROA

-3.2 %

−13 pp

Return on assets

ROE

-7.8 %

−28 pp

Return on equity

Current ratio

1.45

−7.7 %

Current assets / current liabilities

Earnings before tax

−6,479 €

−124 %

Profit + income tax

Effective tax

-29.6 %

−42 pp

Income tax / earnings before tax

Net working capital

52 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	294 K €	310 K €	311 K €	277 K €
Value added	52 K €	75 K €	108 K €	87 K €
Operating revenue	295 K €	312 K €	313 K €	278 K €
Profit after tax	−26 K €	−4,985 €	23 K €	−8,399 €
Income tax	0 €	1,598 €	3,317 €	1,920 €

Assets

Non-current assets95 K €
Current assets168 K €

Liabilities and equity

Equity108 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	222 K €	213 K €	233 K €	263 K €
Non-current assets	98 K €	90 K €	81 K €	95 K €
Property, plant and equipment	98 K €	90 K €	81 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	124 K €	152 K €	168 K €
Inventory	94 K €	90 K €	117 K €	134 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	1,695 €	4,305 €
Financial accounts	18 K €	19 K €	33 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	222 K €	213 K €	233 K €	263 K €
Equity	98 K €	93 K €	116 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−41 K €	−46 K €	−22 K €
Profit/loss for the accounting period after tax	−26 K €	−4,985 €	23 K €	−8,399 €
Liabilities	125 K €	121 K €	117 K €	155 K €
Non-current liabilities	13 K €	14 K €	14 K €	38 K €
Current liabilities	56 K €	76 K €	97 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	29 K €	4,145 €	0 €
Provisions	1,566 €	1,629 €	1,600 €	1,963 €

Income tax

Tax liability trend

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 period6.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 12, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 12, 2013
prenájom hnuteľných vecíValid from Friday, July 12, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 12, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 12, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 12, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Karlíková
Konateľfrom Monday, October 28, 2024
Address M. A. Beňovského 456/62, 92203 Vrbové, Slovenská republika
Ing. Zdenko KarlíkInactive
KonateľFriday, July 12, 2013 – Friday, November 8, 2024
Address M. A. Beňovského 456/62, 92203 Vrbové, Slovenská republika

Related persons

1 active of 3

Martina Karlíková
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024
Address M. A. Beňovského 456/62, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zdenko KarlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2023 – Friday, November 8, 2024
Address M. A. Beňovského 456/62, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zdenko KarlíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Friday, April 28, 2023
Address M. A. Beňovského 456/62, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32075/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Šupylapy s.r.o.

Registered office

Šupylapy s.r.o.

M.A. Beňovského 456/62, 92203 Vrbové

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Šupylapy s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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