SUPERNIUS STEEL s. r. o.

Company financial profile・Company ID 50622366・Ventúrska 1, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

4.6 M €

Company ID: 50622366
Tax ID: 2120398038
VAT ID: SK2120398038, under §7a, registered since Tuesday, March 10, 2020

Registered office: SUPERNIUS STEEL s. r. o.Ventúrska 1 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, December 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115919/B

Profit 2025

4.35 M €

−73 %Net profit after tax

Assets

791.1 M €

+1.2 %Total assets, stated excl. VAT

Equity

254.08 M €

+1.7 %Assets less external liabilities

Debt ratio

67.9 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−73 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

94.5 %

Profit / revenue

ROA

0.6 %

−1.5 pp

Return on assets

ROE

1.7 %

−4.7 pp

Return on equity

Return on costs

1,730.1 %

+1,830 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

Added value / revenue

Earnings before tax

3.88 M €

−76 %

Profit + income tax

Effective tax

-12.3 %

−14 pp

Income tax / earnings before tax

Current ratio

81,721.21

+18 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,142 €	−5,743 €	−6,587 €	−6,669 €
Operating revenue	29.5 M €	0 €	0 €	4.6 M €
Profit after tax	38.98 M €	27.18 M €	15.89 M €	4.35 M €
Income tax	−503 K €	410 K €	259 K €	−476 K €
Current income tax	97 K €	17 K €	19 K €	31 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets744.84 M €
Current assets46.25 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity254.08 M €
Liabilities537.01 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	775.11 M €	789.9 M €	781.47 M €	791.1 M €
Non-current assets	726.51 M €	735.87 M €	738.3 M €	744.84 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	726.51 M €	735.87 M €	738.3 M €	744.84 M €
Current assets	48.6 M €	54.02 M €	43.17 M €	46.25 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.1 M €	710 K €	471 K €	977 K €
Current receivables	30.41 M €	29.66 M €	29.16 M €	34.89 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17.08 M €	23.64 M €	13.54 M €	10.39 M €
Accruals and deferrals	0 €	3,430 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	775.11 M €	789.9 M €	781.47 M €	791.1 M €
Equity	206.66 M €	233.84 M €	249.73 M €	254.08 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	167.67 M €	206.65 M €	233.83 M €	249.73 M €
Profit/loss for the accounting period after tax	38.98 M €	27.18 M €	15.89 M €	4.35 M €
Liabilities	568.45 M €	556.05 M €	531.74 M €	537.01 M €
Non-current liabilities	568.35 M €	556.05 M €	531.74 M €	537.01 M €
Current liabilities	97 K €	20 €	622 €	566 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period767.89 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Saturday, December 10, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2016
prenájom hnuteľných vecíValid from Saturday, December 10, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 10, 2016
prieskum trhu a verejnej mienkyValid from Saturday, December 10, 2016
reklamné a marketingové službyValid from Saturday, December 10, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 10, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 10, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tomáš Chrenek, PhD.Active
Konateľfrom Friday, October 20, 2017
Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika
JUDr. Tomáš Chrenek, Ph.D., LL.M., MPHActive
Konateľfrom Saturday, December 10, 2016
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
JUDr. Tomáš Chrenek, LL.M.Ended
KonateľSaturday, December 10, 2016 – Wednesday, July 3, 2019
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
JUDr. Tomáš Chrenek, LL.M., MPHEnded
KonateľSaturday, December 10, 2016 – Tuesday, September 26, 2023
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika

Related persons

4 active of 8

SUPERNIUS, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Hana Tůmová, predsedaActive
Člen dozorného orgánufrom Friday, October 20, 2017
Address Šándorová 3201/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Lucia Tomášik ChrenekováActive
Člen dozorného orgánufrom Saturday, December 10, 2016
Address Dobšinského 26, 90028 Ivanka pri Dunaji, Slovenská republika
PhDr. Dušana Chreneková, MBAActive
Člen dozorného orgánufrom Saturday, December 10, 2016
Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika
SUPERNIUS, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Thursday, March 6, 2025
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš Chrenek, PhD.Ended
Člen dozorného orgánuSaturday, December 10, 2016 – Friday, October 27, 2017
Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika
Lucia ChrenekováEnded
Člen dozorného orgánuSaturday, December 10, 2016 – Wednesday, July 3, 2019
Address Dobšinského 26, 90028 Ivanka pri Dunaji, Slovenská republika
SUPERNIUS, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Monday, August 1, 2022
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, August 17, 2024
- Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 7, 2017 – Friday, August 16, 2024
- Prepoštská 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 10, 2016 – Tuesday, June 6, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115919/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, December 10, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

SUPERNIUS STEEL s. r. o.

Registered office

SUPERNIUS STEEL s. r. o.

Ventúrska 1, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

SUPERNIUS STEEL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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