Company data from Slovak public registers

Andromia Insight
Active

Surpass, s.r.o.

Company financial profile・Company ID 47491167・Peterská 2, 821 03 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47491167
Tax ID
2024021956
VAT ID
—
Registered office
Surpass, s.r.o.Peterská 2 821 03 Bratislava
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94389/B

Profit 2024

−340 €

Assets

1.67 M €

−0.0 %

Equity

1.97 M €

+0.1 %

Debt ratio

-17.5 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−23 K €−12 K €−9,968 €−6,682 €4,785 €−9,321 €−16 K €−14 K €25 K €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €2,750 €5,820 €8,377 €4,607 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

-0.02

+6.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

299 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,089 €

−0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20152,750 €20165,820 €20178,377 €20184,607 €20190 €20200 €2021530 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,145 €−151 K €0 €0 €
Operating revenue0 €530 K €0 €0 €
Profit after tax−14 K €25 K €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1.67 M €
  • Current assets5,089 €

Liabilities and equity

  • Equity1.97 M €
  • Liabilities−294 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.95 M €1.73 M €1.68 M €1.67 M €
Non-current assets394 K €42 K €1.67 M €1.67 M €
Property, plant and equipment390 K €37 K €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €1.63 M €1.63 M €
Current assets1.55 M €1.69 M €5,389 €5,089 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.55 M €1.62 M €301 €0 €
Financial accounts5,182 €72 K €5,088 €5,089 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.95 M €1.73 M €1.68 M €1.67 M €
Equity1.94 M €1.97 M €1.97 M €1.97 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−72 K €−86 K €−62 K €−60 K €
Profit/loss for the accounting period after tax−14 K €25 K €0 €−340 €
Liabilities5,476 €−234 K €−292 K €−294 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,476 €−234 K €−292 K €−294 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

482 €483 €481 €480 €179 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 20, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2013
  • Reklamné a marketingové službyValid from Wednesday, November 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rachman Jusupov
    Konateľfrom Monday, August 5, 2024

    Address Nádražní 595/4, 60200 Brno, Česká republika

  • MUDr. Khalid AlzahraniInactive
    KonateľWednesday, November 20, 2013 – Wednesday, August 14, 2024

    Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • ALTAYYAR NASSER AQUEEL A
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Shuaiba Road 7821, 12344 Riyadh, Saudskoarabské kráľovstvo

    Share100 %Contribution5,000 EUR
  • ALTAYYAR NASSER AQUEEL AInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Wednesday, August 14, 2024

    Address Altakhasosi Road P.O.BOX 52660, 11573 Riyadh, Saudskoarabské kráľovstvo

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94389/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.09.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Surpass, s.r.o.

Registered office

Surpass, s.r.o.

Peterská 2, 821 03 Bratislava

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