Company data from Slovak public registers

Andromia Insight

SUR REAL INVESTMENTS s.r.o.

Company financial profile・Company ID 47666358・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

30 K €

−12 %
Company ID
47666358
Tax ID
2024054560
VAT ID
—
Registered office
SUR REAL INVESTMENTS s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165979/B

Profit 2025

−6,679 €

−98 %Net profit after tax

Assets

261 K €

−0.6 %Total assets, stated excl. VAT

Equity

−91 K €

−7.4 %Assets less external liabilities

Debt ratio

135.0 %

+2.6 ppLiabilities / total assets

Gross margin

31.2 %

−6.5 ppGross profit / sales
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Andromia score

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Profit

−98 %
−72 €−486 €−480 €−21 K €−6,684 €−8,832 €−15 K €−19 K €−13 K €−1,927 €−3,368 €−6,679 €2014201520162017201820192020202120222023202420252014−72 €2015−486 €2016−480 €2017−21 K €2018−6,684 €2019−8,832 €2020−15 K €2021−19 K €2022−13 K €2023−1,927 €2024−3,368 €2025−6,679 €

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

Revenue

−12 %
0 €0 €0 €2,314 €18 K €23 K €15 K €7,305 €26 K €33 K €34 K €30 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20172,314 €201818 K €201923 K €202015 K €20217,305 €202226 K €202333 K €202434 K €202530 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €187 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019187 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €

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.

Net margin

-22.5 %

−12 pp

Profit / revenue

Profit margin

-22.5 %

−12 pp

Profit / sales

ROA

-2.6 %

−1.3 pp

Return on assets

ROE

7.3 %

+3.4 pp

Return on equity

Return on costs

-18.3 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

−6.5 pp

Added value / revenue

Earnings before tax

−6,339 €

−109 %

Profit + income tax

Effective tax

-5.4 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,314 €201718 K €201823 K €201915 K €20207,372 €202126 K €202233 K €202334 K €202430 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods26 K €33 K €34 K €30 K €
Value added7,243 €18 K €13 K €9,283 €
Operating revenue26 K €33 K €34 K €30 K €
Profit after tax−13 K €−1,927 €−3,368 €−6,679 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets230 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity−91 K €
  • Liabilities352 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets308 K €266 K €262 K €261 K €
Non-current assets257 K €251 K €241 K €230 K €
Property, plant and equipment257 K €242 K €232 K €221 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €9,181 €9,013 €9,366 €
Current assets51 K €14 K €22 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €6,329 €6,227 €6,482 €
Financial accounts33 K €8,008 €15 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €266 K €262 K €261 K €
Equity−79 K €−81 K €−85 K €−91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−71 K €−84 K €−86 K €−90 K €
Profit/loss for the accounting period after tax−13 K €−1,927 €−3,368 €−6,679 €
Liabilities387 K €347 K €347 K €352 K €
Non-current liabilities372 K €342 K €341 K €346 K €
Current liabilities2,232 €1,259 €2,372 €2,604 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €3,820 €3,820 €3,820 €

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 indexReliable
  • Tax debtNo
  • 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 poradcov.Valid from Wednesday, February 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, February 12, 2014
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Wednesday, February 12, 2014
  • Počítačové služby.Valid from Wednesday, February 12, 2014
  • Prenájom hnuteľných vecí.Valid from Wednesday, February 12, 2014
  • Reklamné a marketingové služby.Valid from Wednesday, February 12, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, February 12, 2014
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš ChrobákActive
    Konateľfrom Tuesday, September 12, 2017

    Address Skálova 576/36, 18100 Praha, Česká republika

  • Katarína NikolaouEnded
    KonateľWednesday, February 12, 2014 – Thursday, September 21, 2017

    Address Osuského 1630/44, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 5
  • Tomáš ChrobákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Skálova 576/36, 18100 Praha, Česká republika

    Share15 %Contribution750 EUR
  • Viktorie ChrobákováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Skálova 576/36, 18100 Praha, Česká republika

    Share85 %Contribution4,250 EUR
  • MONTALFANO HOLDING LTD.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Monday, June 7, 2021

    Address Praed Street 165, W2 1RH London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • HALFORD PROPERTIES S.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Friday, October 20, 2017

    Address Global Bank Tower, 50th Street, 18th Floor, office 1801, Panama, Panamská republika

  • HALFORD PROPERTIES S.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Thursday, September 21, 2017

    Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika

Company history

3 changes in the register

  • Names

    2 records
    • SUR REAL INVESTMENTS s.r.o.from Saturday, November 19, 2022
    • FERRANDI s. r. o.Wednesday, February 12, 2014 – Friday, November 18, 2022

  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 19, 2022
    • Nová Bošáca 422, 91308 Nová Bošáca, Slovenská republikaSaturday, May 12, 2018 – Friday, November 18, 2022
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaWednesday, February 12, 2014 – Friday, May 11, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165979/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 12, 2018Rozhodnutie jediného spoločníka zo dňa 30.04.2018.
  • Friday, September 22, 2017Rozhodnutie jediného spoločníka zo dňa 12.09.2017.
  • Wednesday, February 12, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 7.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SUR REAL INVESTMENTS s.r.o.

Registered office

SUR REAL INVESTMENTS s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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