Active

Supersonic Klusbedrijf s.r.o.

Company financial profile・Company ID 51648504・Poštárka 3616/117, 08501 Bardejov・Founded 2018

Financial report Financial statements

Turnover 2022

57 K €

+129 %

Company ID: 51648504
Tax ID: 2120733010
VAT ID: SK2120733010, under §7a, registered since Thursday, May 31, 2018

Registered office: Supersonic Klusbedrijf s.r.o.Poštárka 3616/117 08501 Bardejov
Established: Friday, April 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36190/P

Profit 2022

14 K €

+2,398 %

Assets

32 K €

+156 %

Equity

24 K €

+142 %

Debt ratio

25.2 %

+4.3 pp

Gross margin

31.5 %

+28 pp

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Andromia score

—

Profit

+2,398 %

Revenue

+129 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+22 pp

Profit / revenue

ROA

43.9 %

+39 pp

Return on assets

ROE

58.7 %

+53 pp

Return on equity

Current ratio

3.79

−11 %

Current assets / current liabilities

Earnings before tax

18 K €

+2,589 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+166 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	92 K €	7,118 €	25 K €	57 K €
Value added	7,191 €	1,743 €	994 €	18 K €
Operating revenue	92 K €	7,118 €	25 K €	57 K €
Profit after tax	3,365 €	−166 €	556 €	14 K €
Income tax	895 €	0 €	98 €	3,693 €
Current income tax	895 €	0 €	98 €	3,693 €

Assets

Non-current assets1,401 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities7,965 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	11 K €	9,531 €	12 K €	32 K €
Non-current assets	2,286 €	1,401 €	1,401 €	1,401 €
Property, plant and equipment	2,286 €	1,401 €	1,401 €	1,401 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,660 €	8,130 €	11 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,965 €	0 €	0 €	0 €
Current receivables	0 €	6,159 €	8,584 €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	695 €	1,971 €	2,351 €	3,600 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	11 K €	9,531 €	12 K €	32 K €
Equity	9,373 €	9,208 €	9,764 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,008 €	4,374 €	4,208 €	4,763 €
Profit/loss for the accounting period after tax	3,365 €	−166 €	556 €	14 K €
Liabilities	1,573 €	323 €	2,572 €	7,965 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,573 €	323 €	2,572 €	7,965 €
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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, April 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 6, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2018
poskytovanie služieb osobného charakteruValid from Friday, April 6, 2018
prenájom hnuteľných vecíValid from Friday, April 6, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 6, 2018
prípravné práce k realizácii stavbyValid from Friday, April 6, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 6, 2018
skladovanie a pomocné činnosti v dopraveValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Martančík
Konateľfrom Friday, April 6, 2018
Address Poštárka 3616/117, 08501 Bardejov, Slovenská republika
Vladislav LukačkoInactive
KonateľFriday, April 6, 2018 – Friday, September 3, 2021
Address Jána Švermu 2569/1, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Róbert Martančík
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021
Address Poštárka 3616/117, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert MartančíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Friday, September 3, 2021
Address Poštárka 3616/117, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Vladislav LukačkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Friday, September 3, 2021
Address Jána Švermu 2569/1, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36190/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Supersonic Klusbedrijf s.r.o.

Registered office

Supersonic Klusbedrijf s.r.o.

Poštárka 3616/117, 08501 Bardejov

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Supersonic Klusbedrijf 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

Registered office

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