Company data from Slovak public registers

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SUPERNIUS, a.s.

Company financial profile・Company ID 47622059・Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

2.03 M €

+501 %
Company ID
47622059
Tax ID
2024003267
VAT ID
SK2024003267, under §4, registered since Thursday, April 10, 2014
Registered office
SUPERNIUS, a.s.Ventúrska 1 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 28, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5895/B

Profit 2024

−111 K €

−112 %

Assets

694.79 M €

+3.6 %

Equity

99.53 M €

+0.9 %

Debt ratio

85.7 %

+0.4 pp

Gross margin

81.2 %

+11 pp
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Andromia score

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Profit

−112 %
−10 K €70.73 M €13.81 M €1.6 M €4.42 M €3.44 M €6.44 M €479 K €580 K €915 K €−111 K €20142015201620172018201920202021202220232024

Revenue

+4.3 %
1,000 €0 €0 €40 K €757 K €273 K €318 K €275 K €286 K €301 K €314 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−277 pp

Profit / revenue

ROA

-0.0 %

−0.2 pp

Return on assets

ROE

-0.1 %

−1.0 pp

Return on equity

Current ratio

5.90

−68 %

Current assets / current liabilities

Earnings before tax

−10 K €

−101 %

Profit + income tax

Effective tax

-993.2 %

−1,002 pp

Income tax / earnings before tax

Net working capital

19.12 M €

+165 %

Current assets − current liabilities

Revenue CAGR

105.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20140 €20150 €201640 K €20178.07 M €20189.06 M €2019347 K €2020303 K €202127.23 M €2022337 K €20232.03 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods275 K €286 K €301 K €314 K €
Value added184 K €202 K €210 K €255 K €
Operating revenue303 K €27.23 M €337 K €2.03 M €
Profit after tax479 K €580 K €915 K €−111 K €
Income tax151 K €208 K €85 K €101 K €
Current income tax151 K €208 K €85 K €101 K €

Assets

  • Non-current assets671.76 M €
  • Current assets23.02 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity99.53 M €
  • Liabilities595.25 M €
  • Accruals and deferrals10 K €

Balance sheet

Assets

Item2021202220232024
Total assets574.35 M €668.78 M €670.37 M €694.79 M €
Non-current assets560.67 M €661.03 M €662.73 M €671.76 M €
Property, plant and equipment3.22 M €3.0 M €2.77 M €968 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets557.45 M €658.04 M €659.95 M €670.79 M €
Current assets13.66 M €7.73 M €7.62 M €23.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables3.44 M €4.78 M €4.86 M €4.85 M €
Current receivables9.84 M €2.13 M €2.21 M €15.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts384 K €821 K €545 K €2.45 M €
Accruals and deferrals12 K €16 K €24 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities574.35 M €668.78 M €670.37 M €694.79 M €
Equity97.17 M €97.75 M €98.66 M €99.53 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years96.67 M €97.14 M €97.72 M €99.62 M €
Profit/loss for the accounting period after tax479 K €580 K €915 K €−111 K €
Liabilities477.17 M €571.02 M €571.69 M €595.25 M €
Non-current liabilities476.7 M €570.61 M €571.28 M €591.34 M €
Current liabilities468 K €407 K €410 K €3.9 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals12 K €14 K €13 K €10 K €

Income tax

Tax liability trend

979 €2,885 €2,893 €2,880 €8,854 €42 K €22 K €151 K €208 K €85 K €101 K €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 period46.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Saturday, December 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, December 28, 2013 – Wednesday, September 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 28, 2013
  • počítačové služby,Valid from Saturday, December 28, 2013
  • prenájom hnuteľných vecí,Valid from Saturday, December 28, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, December 28, 2013
  • reklamné a marketingové služby,Valid from Saturday, December 28, 2013
  • skladovanie,Valid from Saturday, December 28, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, December 28, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

3 active of 16
  • Ing. Tomáš Chrenek, PhD.
    Predstavenstvofrom Monday, June 8, 2026

    Predseda predstavenstva

    Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika

  • JUDr. Tomáš Chrenek, PhD., LL.M., MPH
    Predstavenstvofrom Tuesday, February 1, 2022

    Člen predstavenstva

    Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika

  • Hana Tůmová
    Predstavenstvofrom Thursday, January 21, 2021

    Člen predstavenstva

    Address Šándorova 3201/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Jakub KotrbaInactive
    PredstavenstvoFriday, December 29, 2023 – Friday, June 12, 2026

    Člen predstavenstva

    Address Olivova 1116/10, 25101 Říčany, Česká republika

  • JUDr. Tomáš Chrenek, LL.M., MPHInactive
    PredstavenstvoTuesday, February 1, 2022 – Tuesday, September 19, 2023

    Predseda predstavenstva

    Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika

  • JUDr. Tomáš Chrenek, Ph.D., LL.M., MPHInactive
    PredstavenstvoTuesday, February 1, 2022 – Friday, June 12, 2026

    Predseda predstavenstva

    Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika

  • Hana TúmováInactive
    PredstavenstvoThursday, January 21, 2016 – Tuesday, June 27, 2017

    Address Šándorova 3201/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Hana TůmováInactive
    PredstavenstvoThursday, January 21, 2016 – Wednesday, July 24, 2024

    Address Šándorova 3201/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Tomáš Chrenek, LL.M.Inactive
    PredstavenstvoThursday, December 17, 2015 – Wednesday, June 26, 2019

    člen

    Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika

  • JUDr. Tomáš Chrenek, LL.M., MPHInactive
    PredstavenstvoThursday, December 17, 2015 – Wednesday, March 2, 2022

    člen

    Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika

Related persons

3 active of 12
  • Sofia Sarah Chreneková
    Člen dozorného orgánufrom Monday, June 8, 2026

    Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika

  • PhDr. Dušana Chreneková, MBA, predseda
    Člen dozorného orgánufrom Friday, December 29, 2023

    Address Podzámecká 1, 19016 Praha, Česká republika

  • Lucia Tomášik Chreneková
    Člen dozorného orgánufrom Monday, June 7, 2021

    Address Dobšinského 1697/26, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Tomáš Chrenek, PhD.Inactive
    Člen dozorného orgánuFriday, December 29, 2023 – Friday, June 12, 2026

    Address Podzámecká 1, 19016 Praha, Česká republika

  • PhDr. Dušana Chreneková, MBAInactive
    Člen dozorného orgánuFriday, December 29, 2023 – Friday, June 12, 2026

    Address Podzámecká 1, 19016 Praha, Česká republika

  • Lucia ChrenekováInactive
    Člen dozorného orgánuTuesday, June 7, 2016 – Wednesday, June 26, 2019

    Address Dobšinského 26, 90028 Ivanka pri Dunaji, Slovenská republika

  • Lucia Tomášik ChrenekováInactive
    Člen dozorného orgánuTuesday, June 7, 2016 – Wednesday, July 24, 2024

    Address Dobšinského 26, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Tomáš Chrenek, PhD.Inactive
    Člen dozorného orgánuSaturday, December 28, 2013 – Friday, June 17, 2016

    Address Zvončeková 65/B, 83106 Bratislava, Slovenská republika

  • Ing. Tomáš Chrenek, PhD.Inactive
    Člen dozorného orgánuSaturday, December 28, 2013 – Wednesday, July 24, 2024

    Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika

  • MUDr. Martin BartákInactive
    Člen dozorného orgánuSaturday, December 28, 2013 – Friday, June 17, 2016

    Address Archangelská 864/2, 10000 Praha 10, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5895/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, June 18, 2016Zápisnica z MVZ zo dňa 07.06.2016.
  • Tuesday, June 10, 2014Zápisnica zo zasadnutia dozornej rady zo dňa 21.05.2014
  • Tuesday, June 10, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 26.05.201
  • Saturday, December 28, 2013Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 05.12.2013 vo forme notárskej zápisnice v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
SUPERNIUS, a.s.

Registered office

SUPERNIUS, a.s.

Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto

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