Active

SUR REAL INVESTMENTS s.r.o.

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

Financial report Financial statements

Turnover 2024

34 K €

+2.6 %

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 2024

−3,368 €

−75 %

Assets

262 K €

−1.3 %

Equity

−85 K €

−4.3 %

Debt ratio

132.4 %

+1.8 pp

Gross margin

37.7 %

−16 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−4.1 pp

Profit / revenue

ROA

-1.3 %

−0.6 pp

Return on assets

ROE

4.0 %

+1.6 pp

Return on equity

Current ratio

9.15

−20 %

Current assets / current liabilities

Earnings before tax

−3,028 €

−57 %

Profit + income tax

Effective tax

-11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

19 K €

+48 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,305 €	26 K €	33 K €	34 K €
Value added	1,142 €	7,243 €	18 K €	13 K €
Operating revenue	7,372 €	26 K €	33 K €	34 K €
Profit after tax	−19 K €	−13 K €	−1,927 €	−3,368 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets241 K €
Current assets22 K €

Liabilities and equity

Equity−85 K €
Liabilities347 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	328 K €	308 K €	266 K €	262 K €
Non-current assets	271 K €	257 K €	251 K €	241 K €
Property, plant and equipment	271 K €	257 K €	242 K €	232 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	9,181 €	9,013 €
Current assets	57 K €	51 K €	14 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,267 €	18 K €	6,329 €	6,227 €
Financial accounts	52 K €	33 K €	8,008 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	328 K €	308 K €	266 K €	262 K €
Equity	−66 K €	−79 K €	−81 K €	−85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−52 K €	−71 K €	−84 K €	−86 K €
Profit/loss for the accounting period after tax	−19 K €	−13 K €	−1,927 €	−3,368 €
Liabilities	394 K €	387 K €	347 K €	347 K €
Non-current liabilities	388 K €	372 K €	342 K €	341 K €
Current liabilities	1,973 €	2,232 €	1,259 €	2,372 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,885 €	12 K €	3,820 €	3,820 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Chrobák
Konateľfrom Tuesday, September 12, 2017
Address Skálova 576/36, 18100 Praha, Česká republika
Katarína NikolaouInactive
KonateľWednesday, February 12, 2014 – Thursday, September 21, 2017
Address Osuského 1630/44, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 5

Tomáš Chrobák
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021
Address Skálova 576/36, 18100 Praha, Česká republika
Share15 %Contribution750 EUR
Viktorie Chrobáková
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.Inactive
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.Inactive
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.Inactive
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

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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SUR REAL INVESTMENTS 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

Legal facts

Registered office

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