Company data from Slovak public registers

Supernaut s. r. o.

Company financial profile・Company ID 51913925・Gagrinova 5B, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

79 K €

+2.0 %
Company ID
51913925
Tax ID
2120840073
VAT ID
SK2120840073, under §4, registered since Sunday, September 1, 2019
Registered office
Supernaut s. r. o.Gagrinova 5B 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131129/B

Profit 2025

−23 K €

+4.9 %Net profit after tax

Assets

237 K €

−18 %Total assets, stated excl. VAT

Equity

207 K €

−12 %Assets less external liabilities

Debt ratio

12.7 %

−6.4 ppLiabilities / total assets

Gross margin

60.0 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.9 %
−765 €127 K €53 K €88 K €90 K €18 K €−24 K €−23 K €201820192020202120222023202420252018−765 €2019127 K €202053 K €202188 K €202290 K €202318 K €2024−24 K €2025−23 K €

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

Revenue

−40 %
0 €163 K €91 K €163 K €189 K €120 K €72 K €43 K €2018201920202021202220232024202520180 €2019163 K €202091 K €2021163 K €2022189 K €2023120 K €202472 K €202543 K €

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

Income tax

Tax liability trend

0 €34 K €9,866 €25 K €25 K €9,207 €960 €1,021 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201934 K €Total tax · 20209,866 €Total tax · 202125 K €Total tax · 202225 K €Total tax · 20239,207 €Total tax · 2024960 €Total tax · 20251,021 €

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

-29.5 %

+2.1 pp

Profit / revenue

Profit margin

-53.7 %

−20 pp

Profit / sales

ROA

-9.8 %

−1.4 pp

Return on assets

ROE

-11.2 %

−0.8 pp

Return on equity

Return on costs

-22.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

−25 pp

Added value / revenue

Earnings before tax

−22 K €

+5.3 %

Profit + income tax

Effective tax

-4.6 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018163 K €201993 K €2020164 K €2021196 K €2022161 K €202377 K €202479 K €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 goods189 K €120 K €72 K €43 K €
Value added164 K €81 K €45 K €26 K €
Operating revenue196 K €161 K €77 K €79 K €
Profit after tax90 K €18 K €−24 K €−23 K €
Income tax25 K €9,207 €960 €1,021 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €9,976 €6,538 €4,498 €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets155 K €

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

Liabilities and equity

  • Equity207 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets333 K €328 K €291 K €237 K €
Non-current assets145 K €187 K €156 K €82 K €
Property, plant and equipment145 K €187 K €156 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €142 K €135 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €136 K €134 K €135 K €
Financial accounts166 K €5,657 €1,267 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities333 K €328 K €291 K €237 K €
Equity272 K €259 K €235 K €207 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years176 K €236 K €254 K €224 K €
Profit/loss for the accounting period after tax90 K €18 K €−24 K €−23 K €
Liabilities60 K €69 K €56 K €30 K €
Non-current liabilities23 K €37 K €20 K €0 €
Current liabilities37 K €33 K €36 K €30 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 deductionLatest taxable period0526Excess deduction for the period21.51 €Tax liability for the period0 €Yes
  • 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

  • Prenájom hnuteľných vecíValid from Friday, April 3, 2020
  • Administratívne službyValid from Wednesday, September 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 5, 2018
  • Vedenie účtovníctvaValid from Wednesday, September 5, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 5, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 24, 2021

    Address Terchovská 40, 90028 Zálesie, Slovenská republika

  • KonateľWednesday, September 5, 2018 – Monday, December 13, 2021

    Address Terchovská 597/40, 90028 Zálesie, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Terchovská 40, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Tuesday, June 25, 2019

    Address Terchovská 597/40, 90028 Zálesie, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Gagrinova 5B, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 31, 2020
    • Gagarinova 7/a, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, September 5, 2018 – Thursday, July 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131129/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 5, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.08.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Supernaut s. r. o.

Registered office

Supernaut s. r. o.

Gagrinova 5B, 82101 Bratislava - mestská časť Ružinov

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