Company data from Slovak public registers

Active

SUPERNIUS INVEST s. r. o.

Company financial profileCompany ID 50818830Ventúrska 1, 811 01 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2024

0

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 2024

−30 K €

+25 %

Assets

3.21 M €

−1.1 %

Equity

−1.72 M €

−1.8 %

Debt ratio

153.6 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+25 %
−74 €9,710 €−1.74 M €42 K €−106 K €145 K €−40 K €−30 K €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+0.3 pp

Return on assets

ROE

1.7 %

−0.6 pp

Return on equity

Current ratio

0.22

+21 %

Current assets / current liabilities

Earnings before tax

−30 K €

+26 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−152 K €

+6.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−30 K €

−3.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201710 K €2018255 €20190 €20206 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−382 €−1,492 €−1,922 €−1,467 €
Operating revenue6 €0 €0 €0 €
Profit after tax−106 K €145 K €−40 K €−30 K €
Income tax0 €15 K €0 €340 €

Assets

  • Non-current assets3.16 M €
  • Current assets43 K €

Liabilities and equity

  • Equity−1.72 M €
  • Liabilities4.93 M €

Balance sheet

Assets

Item2021202220232024
Total assets3.21 M €3.26 M €3.24 M €3.21 M €
Non-current assets3.2 M €3.25 M €3.21 M €3.16 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 assets1.75 M €1.8 M €1.76 M €1.72 M €
Current assets13 K €5,150 €36 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,550 €0 €7,757 €14 K €
Financial accounts8,437 €5,150 €29 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.21 M €3.26 M €3.24 M €3.21 M €
Equity−1.79 M €−1.65 M €−1.69 M €−1.72 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1.69 M €−1.8 M €−1.65 M €−1.69 M €
Profit/loss for the accounting period after tax−106 K €145 K €−40 K €−30 K €
Liabilities5.01 M €4.91 M €4.93 M €4.93 M €
Non-current liabilities4.82 M €4.71 M €4.73 M €4.73 M €
Current liabilities181 K €196 K €198 K €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1 €9,100 €0 €15 K €0 €340 €20172018201920202021202220232024
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

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
  • 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

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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