Company data from Slovak public registers

Andromia Insight

Surya Partners 1, s.r.o. v likvidácií

Company financial profile・Company ID 48209015・Syslia 25, 82105 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements
V likvidácii

Turnover 2024

0 €

Company ID
48209015
Tax ID
2120094790
VAT ID
—
Registered office
Surya Partners 1, s.r.o. v likvidáciíSyslia 25 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, June 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104785/B

Profit 2024

0 €

+100 %Net profit after tax

Assets

21.08 M €

+0.0 %Total assets, stated excl. VAT

Equity

−1.99 M €

+0.0 %Assets less external liabilities

Debt ratio

109.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−450 K €−382 K €−152 K €−204 K €−204 K €−205 K €−78 K €−325 K €−64 €0 €20152016201720182019202020212022202320242015−450 K €2016−382 K €2017−152 K €2018−204 K €2019−204 K €2020−205 K €2021−78 K €2022−325 K €2023−64 €20240 €

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

Revenue

26 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024201526 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

40 €2,924 €2,880 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024Total tax · 201540 €Total tax · 20162,924 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

646.26

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.16

+0.0 %

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

Liquidity ratio 2

646.26

+0.0 %

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

Liquidity ratio 3

646.26

+0.0 %

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

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

26 K €20150 €20160 €20170 €20180 €20190 €2020110 K €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−41 K €0 €0 €0 €
Operating revenue110 K €0 €0 €0 €
Profit after tax−78 K €−325 K €−64 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.7 M €
  • Current assets19.39 M €

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

Liabilities and equity

  • Equity−1.99 M €
  • Liabilities23.08 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets20.27 M €21.08 M €21.08 M €21.08 M €
Non-current assets1.7 M €1.7 M €1.7 M €1.7 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.7 M €1.7 M €1.7 M €1.7 M €
Current assets18.58 M €19.39 M €19.39 M €19.39 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18.57 M €19.38 M €19.38 M €19.38 M €
Financial accounts5,048 €4,892 €4,828 €4,828 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20.27 M €21.08 M €21.08 M €21.08 M €
Equity−1.67 M €−1.99 M €−1.99 M €−1.99 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1.6 M €−1.67 M €−2.0 M €−2.0 M €
Profit/loss for the accounting period after tax−78 K €−325 K €−64 €0 €
Liabilities21.94 M €23.08 M €23.08 M €23.08 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €30 K €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, June 23, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 23, 2015
  • reklamné a marketingové službyValid from Tuesday, June 23, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 23, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 23, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 23, 2015

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Katarína SvobodováActive
    Likvidátorfrom Tuesday, July 16, 2024

    Address - 278, 93041 Kvetoslavov, Slovenská republika

  • Ing. Norbert NáhlovskýActive
    Konateľfrom Friday, October 27, 2023

    Address Osloboditeľov 119/3, 93541 Tekovské Lužany, Slovenská republika

  • Ing. Katarína SvobodováActive
    Konateľfrom Monday, October 5, 2015

    Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika

  • Ing. Cyril MatejkinEnded
    KonateľTuesday, June 23, 2015 – Thursday, October 22, 2015

    Address Turčianska 31/A, 82109 Bratislava, Slovenská republika

  • Ing. Peter BálintEnded
    KonateľTuesday, June 23, 2015 – Thursday, October 22, 2015

    Address Tupého 12246/25, 83101 Bratislava, Slovenská republika

  • Ing. Viliam RumanEnded
    KonateľTuesday, June 23, 2015 – Friday, October 25, 2019

    Address Laborecká 15, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • Ogulin HR a. s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Syslia 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Peter GromEnded
    ProkuristaSaturday, October 26, 2019 – Wednesday, April 5, 2023

    Address Konvalinková 3225/16, 90031 Stupava, Slovenská republika

  • Ogulin HR a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, September 7, 2022

    Address Kopčianska 8, 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Viliam RumanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Thursday, October 22, 2015

    Address Laborecká 15, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Surya Partners 1, s.r.o. v likvidáciífrom Tuesday, July 16, 2024
    • Surya Partners 1, s. r. o.Tuesday, June 23, 2015 – Monday, July 15, 2024

  • Registered office

    3 records
    • Syslia 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 26, 2019
    • Štúrova 11, 81102 Bratislava, Slovenská republikaFriday, October 28, 2016 – Friday, October 25, 2019
    • Kopčianska 8,10, 85101 Bratislava, Slovenská republikaTuesday, June 23, 2015 – Thursday, October 27, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104785/B
Legal status
V likvidácii
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 16, 2024Likvidácia: Vstup do likvidácie - dátum: 16.7.2024
  • Friday, October 23, 2015Rozhodnutie jediného spoločníka zo dňa 05.10.2015
  • Tuesday, June 23, 2015Spoločnosť bola založená zakladateľskou listinou dňa 12.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Surya Partners 1, s.r.o. v likvidácií

Registered office

Surya Partners 1, s.r.o. v likvidácií

Syslia 25, 82105 Bratislava - mestská časť Ružinov

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