Company data from Slovak public registers

Active

SURFACE s.r.o.

Company financial profileCompany ID 50014951Vajnorská 98/H, 831 04 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2024

792 K €

+186 %
Company ID
50014951
Tax ID
2120149889
VAT ID
SK2120149889, under §4, registered since Friday, January 15, 2016
Registered office
SURFACE s.r.o.Vajnorská 98/H 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106988/B

Profit 2024

15 K €

−14 %

Assets

303 K €

−32 %

Equity

105 K €

+16 %

Debt ratio

65.3 %

−14 pp

Gross margin

6.2 %

+33 pp
Coming soon

Andromia score

Profit

−14 %
4,050 €2,912 €−24 K €214 €645 €11 K €20 K €2,362 €17 K €15 K €2015201620172018201920202021202220232024

Revenue

+1,429 %
24 K €131 K €16 K €28 K €41 K €44 K €58 K €69 K €52 K €792 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−4.3 pp

Profit / revenue

ROA

4.9 %

+1.0 pp

Return on assets

ROE

14.0 %

−5.0 pp

Return on equity

Current ratio

16.71

+1,220 %

Current assets / current liabilities

Earnings before tax

19 K €

−14 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

184 K €

+128 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2015131 K €201622 K €201728 K €201841 K €201944 K €202073 K €202169 K €2022277 K €2023792 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €69 K €52 K €792 K €
Value added25 K €21 K €−14 K €49 K €
Operating revenue73 K €69 K €277 K €792 K €
Profit after tax20 K €2,362 €17 K €15 K €
Income tax3,823 €636 €4,597 €3,953 €

Assets

  • Non-current assets108 K €
  • Current assets195 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2021202220232024
Total assets374 K €339 K €445 K €303 K €
Non-current assets160 K €168 K €63 K €108 K €
Property, plant and equipment160 K €168 K €63 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €171 K €383 K €195 K €
Inventory137 K €137 K €137 K €0 €
Non-current receivables0 €0 €0 €77 K €
Current receivables15 K €25 K €16 K €5,756 €
Financial accounts62 K €9,531 €3,576 €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities374 K €339 K €445 K €303 K €
Equity71 K €73 K €91 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,657 €13 K €16 K €33 K €
Profit/loss for the accounting period after tax20 K €2,362 €17 K €15 K €
Liabilities303 K €266 K €355 K €198 K €
Non-current liabilities6 €6 €360 €6 €
Current liabilities258 K €266 K €302 K €12 K €
Long-term bank loans0 €0 €52 K €41 K €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,142 €822 €0 €57 €172 €820 €3,823 €636 €4,597 €3,953 €2015201620172018201920202021202220232024
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 period810.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, October 18, 2020
  • Fotografické službyValid from Tuesday, June 21, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 21, 2016
  • administratívne službyValid from Thursday, October 22, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2015
  • factoring a forfaitingValid from Thursday, October 22, 2015
  • finančný leasingValid from Thursday, October 22, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2015
  • počítačové službyValid from Thursday, October 22, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, November 26, 2021

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, January 7, 2020

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, November 26, 2021 – Wednesday, November 20, 2024

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, October 22, 2015 – Monday, March 2, 2020

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Wednesday, November 20, 2024

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Tuesday, January 4, 2022

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Wednesday, December 16, 2020

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Thursday, February 20, 2020

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Monday, June 20, 2016

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106988/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 21, 2016Rozhodnutie jediného spoločníka zo dňa 01.06.2016.
  • Thursday, October 22, 2015Zakladateľská listina zo dňa 08.10.2015.
SURFACE s.r.o.

Registered office

SURFACE s.r.o.

Vajnorská 98/H, 831 04 Bratislava - mestská časť Nové Mesto

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