Company data from Slovak public registers

Andromia Insight
Active

Supplytech s.r.o.

Company financial profile・Company ID 48042081・Holíčska 16, 85105 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

905 K €

+54 %
Company ID
48042081
Tax ID
2120037315
VAT ID
SK2120037315, under §4, registered since Monday, June 15, 2015
Registered office
Supplytech s.r.o.Holíčska 16 85105 Bratislava
Established
Thursday, February 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102399/B

Profit 2025

241 K €

+1,202 %

Assets

420 K €

−4.2 %

Equity

246 K €

−28 %

Debt ratio

35.4 %

+18 pp

Gross margin

45.4 %

+25 pp
Coming soon

Andromia score

—

Profit

+1,202 %
76 K €62 K €24 K €−64 €−2,867 €12 K €87 K €94 K €13 K €18 K €241 K €20152016201720182019202020212022202320242025

Revenue

+56 %
209 K €360 K €457 K €543 K €666 K €559 K €895 K €1.0 M €588 K €580 K €905 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+23 pp

Profit / revenue

ROA

57.3 %

+53 pp

Return on assets

ROE

97.8 %

+92 pp

Return on equity

Current ratio

2.95

−53 %

Current assets / current liabilities

Earnings before tax

314 K €

+796 %

Profit + income tax

Effective tax

23.5 %

−24 pp

Income tax / earnings before tax

Net working capital

268 K €

−23 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €2015360 K €2016457 K €2017543 K €2018668 K €2019563 K €2020896 K €20211.01 M €2022589 K €2023586 K €2024905 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €588 K €580 K €905 K €
Value added181 K €111 K €120 K €411 K €
Operating revenue1.01 M €589 K €586 K €905 K €
Profit after tax94 K €13 K €18 K €241 K €
Income tax20 K €8,322 €17 K €74 K €
Current income tax20 K €8,322 €17 K €74 K €

Assets

  • Non-current assets13 K €
  • Current assets405 K €
  • Accruals and deferrals1,488 €

Liabilities and equity

  • Equity246 K €
  • Liabilities149 K €
  • Accruals and deferrals25 K €

Balance sheet

Assets

Item2022202320242025
Total assets393 K €451 K €438 K €420 K €
Non-current assets26 K €39 K €25 K €13 K €
Property, plant and equipment26 K €39 K €25 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €411 K €412 K €405 K €
Inventory1,961 €16 K €4,684 €2,062 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €203 K €214 K €233 K €
Current financial assets0 €0 €0 €0 €
Financial accounts139 K €192 K €194 K €170 K €
Accruals and deferrals2,778 €1,015 €1,293 €1,488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities393 K €451 K €438 K €420 K €
Equity310 K €323 K €342 K €246 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years210 K €304 K €318 K €0 €
Profit/loss for the accounting period after tax94 K €13 K €18 K €241 K €
Liabilities84 K €105 K €76 K €149 K €
Non-current liabilities412 €716 €716 €1,010 €
Current liabilities79 K €99 K €66 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,204 €5,286 €10 K €10 K €
Accruals and deferrals0 €22 K €20 K €25 K €

Income tax

Tax liability trend

22 K €21 K €12 K €2,286 €2,601 €7,836 €26 K €20 K €8,322 €17 K €74 K €20152016201720182019202020212022202320242025
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 period12,242.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 1, 2022
  • KovoobrábanieValid from Saturday, October 1, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, October 1, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 1, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, October 1, 2022
  • prekladateľské a tlmočnícke služby - francúzsky jazyk,Valid from Tuesday, November 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 19, 2015
  • Prieskum trhu a verejnej mienky,Valid from Friday, June 19, 2015
  • Reklamné a marketingové služby,Valid from Friday, June 19, 2015
  • Služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Ralbovská
    Konateľfrom Thursday, February 12, 2015

    Address Holíčska 16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Zuzana Ralbovská
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024

    Address Holíčska 16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana RalbovskáInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 15, 2023 – Thursday, October 31, 2024

    Address Romanova 1676/46, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana RalbovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Saturday, January 14, 2023

    Address Romanova 46, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana RalbovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Thursday, December 29, 2022

    Address Romanova 46, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102399/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 17, 2015Rozhodnutie jediného spoločníka zo dňa 09.10.2015.
  • Thursday, February 12, 2015Zakladateľská listina zo dňa 26.01.2015.
Supplytech s.r.o.

Registered office

Supplytech s.r.o.

Holíčska 16, 85105 Bratislava

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