Company data from Slovak public registers

SUPERNIUS INVEST s. r. o.

Company financial profile・Company ID 50818830・Ventúrska 1, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

1.66 M €

Company ID
50818830
Tax ID
2120491670
VAT ID
—
Registered office
SUPERNIUS INVEST s. r. o.Ventúrska 1 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118970/B

Profit 2025

53 K €

+276 %Net profit after tax

Assets

1.6 M €

−50 %Total assets, stated excl. VAT

Equity

−1.67 M €

+3.1 %Assets less external liabilities

Debt ratio

204.2 %

+51 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+276 %
−74 €9,710 €−1.74 M €42 K €−106 K €145 K €−40 K €−30 K €53 K €2017201820192020202120222023202420252017−74 €20189,710 €2019−1.74 M €202042 K €2021−106 K €2022145 K €2023−40 K €2024−30 K €202553 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €1 €9,100 €0 €15 K €0 €340 €3,846 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20191 €Total tax · 20209,100 €Total tax · 20210 €Total tax · 202215 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,846 €Current tax · 20191 €Current tax · 20209,100 €

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

3.2 %

Profit / revenue

ROA

3.3 %

+4.2 pp

Return on assets

ROE

-3.2 %

−4.9 pp

Return on equity

Return on costs

3.3 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

57 K €

+291 %

Profit + income tax

Effective tax

6.8 %

+7.9 pp

Income tax / earnings before tax

Current ratio

0.16

−29 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201710 K €2018255 €20190 €20206 €20210 €20220 €20230 €20241.66 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,492 €−1,922 €−1,467 €0 €
Operating revenue0 €0 €0 €1.66 M €
Profit after tax145 K €−40 K €−30 K €53 K €
Income tax15 K €0 €340 €3,846 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.57 M €
  • Current assets29 K €

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

Liabilities and equity

  • Equity−1.67 M €
  • Liabilities3.27 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.26 M €3.24 M €3.21 M €1.6 M €
Non-current assets3.25 M €3.21 M €3.16 M €1.57 M €
Property, plant and equipment1.45 M €1.45 M €1.45 M €1.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.8 M €1.76 M €1.72 M €124 K €
Current assets5,150 €36 K €43 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,757 €14 K €−2,622 €
Financial accounts5,150 €29 K €30 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.26 M €3.24 M €3.21 M €1.6 M €
Equity−1.65 M €−1.69 M €−1.72 M €−1.67 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1.8 M €−1.65 M €−1.69 M €−1.72 M €
Profit/loss for the accounting period after tax145 K €−40 K €−30 K €53 K €
Liabilities4.91 M €4.93 M €4.93 M €3.27 M €
Non-current liabilities4.71 M €4.73 M €4.73 M €3.08 M €
Current liabilities196 K €198 K €195 K €186 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

6 registered activities

  • administratívne službyValid from Wednesday, April 12, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2017
  • prenájom hnuteľných vecíValid from Wednesday, April 12, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 12, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Wednesday, March 5, 2025

    Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SUPERNIUS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Wednesday, July 6, 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 Thursday, August 15, 2024
    • Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 23, 2017 – Wednesday, August 14, 2024
    • Prepoštská 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 12, 2017 – Monday, May 22, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118970/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 12, 2017Zakladateľská listina spoločnosti zo dňa 22.03.2017.
SUPERNIUS INVEST s. r. o.

Registered office

SUPERNIUS INVEST s. r. o.

Ventúrska 1, 811 01 Bratislava - mestská časť Staré Mesto

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