Active

Supergrass s.r.o.

Company financial profile・Company ID 50430246・Slnečná 1090/3, 900 24 Veľký Biel・Founded 2016

Financial report Financial statements

Turnover 2025

46 K €

+245 %

Company ID: 50430246
Tax ID: 2120339529
VAT ID: SK2120339529, under §4, registered since Wednesday, August 1, 2018

Registered office: Supergrass s.r.o.Slnečná 1090/3 900 24 Veľký Biel
Established: Saturday, August 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113757/B

Profit 2025

15 K €

+430 %

Assets

37 K €

+123 %

Equity

30 K €

+103 %

Debt ratio

20.6 %

+8.0 pp

Gross margin

39.5 %

+6.2 pp

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Andromia score

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Profit

+430 %

Revenue

+245 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+11 pp

Profit / revenue

ROA

40.2 %

+23 pp

Return on assets

ROE

50.7 %

+31 pp

Return on equity

Current ratio

4.80

−42 %

Current assets / current liabilities

Earnings before tax

17 K €

+415 %

Profit + income tax

Effective tax

10.1 %

−2.5 pp

Income tax / earnings before tax

Net working capital

29 K €

+119 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	30 K €	13 K €	46 K €
Value added	2,603 €	2,004 €	4,443 €	18 K €
Operating revenue	25 K €	30 K €	13 K €	46 K €
Profit after tax	1,948 €	931 €	2,827 €	15 K €
Income tax	238 €	0 €	410 €	1,689 €

Assets

Non-current assets915 €
Current assets36 K €

Liabilities and equity

Equity30 K €
Liabilities7,665 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	17 K €	37 K €
Non-current assets	2,204 €	2,540 €	1,727 €	915 €
Property, plant and equipment	2,204 €	2,540 €	1,727 €	915 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	15 K €	36 K €
Inventory	0 €	251 €	15 €	2,688 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,704 €	10 K €	3,096 €	14 K €
Financial accounts	6,640 €	1,364 €	12 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	17 K €	37 K €
Equity	11 K €	12 K €	15 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,522 €	5,373 €	6,257 €	9,071 €
Profit/loss for the accounting period after tax	1,948 €	931 €	2,827 €	15 K €
Liabilities	2,735 €	2,485 €	2,108 €	7,665 €
Non-current liabilities	0 €	451 €	193 €	0 €
Current liabilities	2,615 €	1,914 €	1,815 €	7,565 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	100 €	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,391.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 7, 2025
Technik požiarnej ochranyValid from Friday, February 7, 2025
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 7, 2025
Administratívne službyValid from Saturday, August 27, 2016
Čistiace a upratovacie službyValid from Saturday, August 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2016
Oprava a kontrola požiarnych vodovodov a hydrantovValid from Saturday, August 27, 2016
Opravy, plnenie a revízie hasiacich prístrojovValid from Saturday, August 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Červenák
Konateľfrom Saturday, August 27, 2016
Address Slnečná 1090/3, 90024 Veľký Biel, Slovenská republika
Marek ČervenákInactive
KonateľSaturday, August 27, 2016 – Tuesday, June 25, 2024
Address Matejkova 3026/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Marek Červenák
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024
Address Slnečná 1090/3, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ČervenákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Tuesday, June 25, 2024
Address Matejkova 3026/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113757/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, August 27, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Supergrass s.r.o.

Registered office

Supergrass s.r.o.

Slnečná 1090/3, 900 24 Veľký Biel

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Supergrass s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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