SURAT s.r.o.

Company financial profile・Company ID 50759922・Moyzesova 2791/24, 05801 Poprad・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50759922
Tax ID: 2120475973
VAT ID: SK2120475973, under §4, registered since Monday, June 12, 2023

Registered office: SURAT s.r.o.Moyzesova 2791/24 05801 Poprad
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34575/P

Profit 2025

−6,382 €

−133 %Net profit after tax

Assets

80 K €

−10 %Total assets, stated excl. VAT

Equity

75 K €

−12 %Assets less external liabilities

Debt ratio

6.0 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−133 %

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

Revenue

−100 %

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.

ROA

-8.0 %

−30 pp

Return on assets

ROE

-8.5 %

−31 pp

Return on equity

Return on costs

-100.0 %

−129 pp

Profit / (revenue − profit)

Earnings before tax

−6,042 €

−131 %

Profit + income tax

Effective tax

-5.6 %

−6.1 pp

Income tax / earnings before tax

Current ratio

16.68

−37 %

Current assets / current liabilities

Liquidity ratio 1

16.24

−38 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.68

−37 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	80 K €	85 K €	0 €
Value added	−29 €	3,617 €	19 K €	−5,886 €
Operating revenue	0 €	80 K €	85 K €	0 €
Profit after tax	−168 €	2,832 €	19 K €	−6,382 €
Income tax	0 €	659 €	83 €	340 €

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 assets0 €
Current assets80 K €

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

Liabilities and equity

Equity75 K €
Liabilities4,770 €

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	69 K €	73 K €	88 K €	80 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	73 K €	88 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	730 €	2,089 €
Financial accounts	69 K €	73 K €	88 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	73 K €	88 K €	80 K €
Equity	66 K €	69 K €	85 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	61 K €	61 K €	76 K €
Profit/loss for the accounting period after tax	−168 €	2,832 €	19 K €	−6,382 €
Liabilities	3,330 €	3,989 €	3,330 €	4,770 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,330 €	3,989 €	3,330 €	4,770 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, March 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
Čistiace a upratovacie službyValid from Friday, March 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 3, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 3, 2017
Prenájom hnuteľných vecíValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš SillaActive
Konateľfrom Thursday, May 25, 2023
Address Moyzesova 2791/24, 05801 Poprad, Slovenská republika
Ing. Ondrej HomaEnded
KonateľFriday, March 17, 2017 – Thursday, June 8, 2023
Address Štúrova 133/8, 05801 Poprad, Slovenská republika
Patrik PeniakEnded
KonateľFriday, March 3, 2017 – Wednesday, March 29, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Tomáš SillaActive
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023
Address Moyzesova 2791/24, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondrej HomaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Thursday, June 8, 2023
Address Štúrova 133/8, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Wednesday, March 29, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Wednesday, March 29, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Moyzesova 2791/24, 05801 Poprad, Slovenská republikafrom Friday, June 9, 2023
- Štúrova 133/8, 05801 Poprad, Slovenská republikaThursday, March 30, 2017 – Thursday, June 8, 2023
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaFriday, March 3, 2017 – Wednesday, March 29, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34575/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SURAT s.r.o.

Registered office

SURAT s.r.o.

Moyzesova 2791/24, 05801 Poprad

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SURAT 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

Registered office

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