Surpass, s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assetsexcl. VAT

1.67 M €

−0.0 %Total assets, stated excl. VAT

Equity

1.97 M €

+0.1 %Assets less external liabilities

Debt ratio

-17.5 %

−0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

-0.02

+6.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.02

+0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.02

+6.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

-0.02

+6.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,145 €	−151 K €	0 €
Operating revenue	0 €	530 K €	0 €
Profit after tax	−14 K €	25 K €	−340 €
Income tax	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.97 M €
Liabilities−294 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.95 M €	1.73 M €	1.68 M €	1.67 M €
Non-current assets	394 K €	42 K €	1.67 M €	1.67 M €
Property, plant and equipment	390 K €	37 K €	37 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,250 €	4,250 €	1.63 M €	1.63 M €
Current assets	1.55 M €	1.69 M €	5,389 €	5,089 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.55 M €	1.62 M €	301 €	0 €
Financial accounts	5,182 €	72 K €	5,088 €	5,089 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.95 M €	1.73 M €	1.68 M €	1.67 M €
Equity	1.94 M €	1.97 M €	1.97 M €	1.97 M €
Share capital	5,000 €	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 €
Liabilities	5,476 €	−234 K €	−292 K €	−294 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,476 €	−234 K €	−292 K €	−294 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 JusupovActive
Konateľfrom Monday, August 5, 2024
Address Nádražní 595/4, 60200 Brno, Česká republika
MUDr. Khalid AlzahraniEnded
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 AActive
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 AEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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Surpass, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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