Company data from Slovak public registers

Andromia Insight
Active

Surgitech s. r. o.

Company financial profile・Company ID 50197975・Zárubova 1, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2026

14.79 M €

+28 %
Company ID
50197975
Tax ID
2120238736
VAT ID
SK2120238736, under §4, registered since Wednesday, July 27, 2016
Registered office
Surgitech s. r. o.Zárubova 1 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Saturday, February 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109341/B

Profit 2026

494 K €

−37 %

Assets

9.17 M €

+21 %

Equity

3.03 M €

+19 %

Debt ratio

67.0 %

+0.5 pp

Gross margin

15.0 %

−5.3 pp
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Andromia score

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Profit

−37 %
70 K €262 K €99 K €299 K €270 K €312 K €68 K €475 K €225 K €781 K €494 K €20162017201820192020202120222023202420252026

Revenue

+28 %
179 K €2.26 M €4.05 M €7.14 M €2.56 M €9.6 M €5.78 M €9.03 M €10.11 M €11.58 M €14.79 M €20162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−3.4 pp

Profit / revenue

ROA

5.4 %

−4.9 pp

Return on assets

ROE

16.3 %

−15 pp

Return on equity

Current ratio

1.71

+15 %

Current assets / current liabilities

Earnings before tax

792 K €

−26 %

Profit + income tax

Effective tax

37.7 %

+10 pp

Income tax / earnings before tax

Net working capital

3.65 M €

+51 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €20162.26 M €20174.05 M €20187.18 M €20192.57 M €20209.6 M €20215.79 M €20229.03 M €202310.11 M €202411.58 M €202514.79 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods9.03 M €10.11 M €11.58 M €14.79 M €
Value added1.35 M €1.3 M €2.36 M €2.22 M €
Operating revenue9.03 M €10.11 M €11.58 M €14.79 M €
Profit after tax475 K €225 K €781 K €494 K €
Income tax145 K €115 K €292 K €299 K €
Current income tax145 K €115 K €292 K €299 K €

Assets

  • Non-current assets329 K €
  • Current assets8.81 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity3.03 M €
  • Liabilities6.15 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets4.96 M €4.89 M €7.57 M €9.17 M €
Non-current assets361 K €245 K €151 K €329 K €
Property, plant and equipment361 K €245 K €151 K €329 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.58 M €4.63 M €7.37 M €8.81 M €
Inventory1.15 M €801 K €2.68 M €2.71 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.38 M €3.56 M €3.69 M €6.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €269 K €993 K €21 K €
Accruals and deferrals11 K €14 K €49 K €36 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities4.96 M €4.89 M €7.57 M €9.17 M €
Equity1.79 M €2.01 M €2.53 M €3.03 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years1.31 M €1.78 M €1.75 M €2.53 M €
Profit/loss for the accounting period after tax475 K €225 K €781 K €494 K €
Liabilities3.17 M €2.88 M €5.03 M €6.15 M €
Non-current liabilities2,390 €6,064 €11 K €17 K €
Current liabilities3.11 M €2.8 M €4.95 M €5.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €879 K €
Provisions51 K €77 K €71 K €92 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €75 K €45 K €106 K €120 K €61 K €63 K €145 K €115 K €292 K €299 K €20162017201820192020202120222023202420252026
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 period235,463.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne služby,Valid from Saturday, February 27, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 27, 2016
  • čistiace a upratovacie služby,Valid from Saturday, February 27, 2016
  • faktoring a forfaiting,Valid from Saturday, February 27, 2016
  • finančný lízing,Valid from Saturday, February 27, 2016
  • fotografické služby,Valid from Saturday, February 27, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, February 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 27, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Saturday, February 27, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Juraj Kolenčík
    Konateľfrom Tuesday, March 24, 2026

    Address Kostolná 933/16, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Peter Šumichrast
    Konateľfrom Thursday, March 16, 2017

    Address Strmý vŕšok 8565/121, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Peter ŠumichrastInactive
    KonateľThursday, March 16, 2017 – Monday, March 30, 2026

    Address Strmý vŕšok 8565/121, 84106 Bratislava, Slovenská republika

  • Patrik KuníkInactive
    KonateľSaturday, February 27, 2016 – Monday, March 27, 2017

    Address Pekníkova 5, 84102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Juraj Kolenčík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Kostolná 933/16, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Šumichrast
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Strmý vŕšok 8565/121, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter ŠumichrastInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Monday, March 30, 2026

    Address Strmý vŕšok 8565/121, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik KuníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Monday, March 27, 2017

    Address Pekníkova 5, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109341/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 28, 2017Rozhodnutia jediného spoločníka zo dňa 16.03.2017.
  • Saturday, February 27, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.2.2016 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Surgitech s. r. o.

Registered office

Surgitech s. r. o.

Zárubova 1, 841 06 Bratislava - mestská časť Záhorská Bystrica

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