Company data from Slovak public registers

Active

SUTEREN s. r. o.

Company financial profileCompany ID 50381083Partizánska 1282/16, 01841 Dubnica nad VáhomFounded 2016

Turnover 2025

0

Company ID
50381083
Tax ID
2120298048
VAT ID
SK2120298048, under §4, registered since Saturday, July 1, 2017
Registered office
SUTEREN s. r. o.Partizánska 1282/16 01841 Dubnica nad Váhom
Established
Friday, June 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33254/R

Profit 2025

−340 €

+0.0 %

Assets

15 K €

+0.0 %

Equity

−5,165 €

−7.0 %

Debt ratio

133.9 %

+2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−4,486 €2,697 €−38 K €−29 K €372 €−22 K €−11 K €−1,334 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

24 K €103 K €90 K €110 K €110 K €79 K €27 K €2,641 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

Return on assets

ROE

6.6 %

−0.5 pp

Return on equity

Current ratio

0.75

−1.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−5,165 €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

24 K €2016108 K €201791 K €2018110 K €2019116 K €202079 K €202127 K €20222,641 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €2,641 €0 €0 €
Value added−6,366 €−1,334 €0 €0 €
Operating revenue27 K €2,641 €0 €0 €
Profit after tax−11 K €−1,334 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−5,165 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €15 K €15 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €15 K €15 K €15 K €
Inventory18 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables214 €0 €0 €0 €
Financial accounts2,013 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €15 K €15 K €15 K €
Equity−3,151 €−4,485 €−4,825 €−5,165 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−58 K €−60 K €−60 K €
Profit/loss for the accounting period after tax−11 K €−1,334 €−340 €−340 €
Liabilities23 K €20 K €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €20 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,055 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,022 €0 €0 €63 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, June 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2016
  • Prenájom hnuteľných vecíValid from Friday, June 17, 2016
  • Reklamné a marketingové službyValid from Friday, June 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 17, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 17, 2016

    Address Partizánska 1282/16, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016

    Address Partizánska 1282/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33254/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUTEREN s. r. o.

Registered office

SUTEREN s. r. o.

Partizánska 1282/16, 01841 Dubnica nad Váhom

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