Active

SUROF5 s. r. o.

Company financial profile・Company ID 52143457・Ulica 1. mája 98/13, 03101 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Turnover 2025

1,880 €

Company ID: 52143457
Tax ID: 2120912849
VAT ID: SK2120912849, under §4, registered since Thursday, February 7, 2019

Registered office: SUROF5 s. r. o.Ulica 1. mája 98/13 03101 Liptovský Mikuláš
Established: Wednesday, January 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71471/L

Profit 2025

−4,184 €

+35 %

Assets

164 K €

−1.4 %

Equity

−8,802 €

−94 %

Debt ratio

105.4 %

+2.7 pp

Gross margin

17.7 %

Coming soon

Andromia score

—

Profit

+35 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-222.6 %

Profit / revenue

ROA

-2.6 %

+1.3 pp

Return on assets

ROE

47.5 %

−95 pp

Return on equity

Current ratio

14.74

−15 %

Current assets / current liabilities

Earnings before tax

−3,844 €

+37 %

Profit + income tax

Effective tax

-8.8 %

−3.3 pp

Income tax / earnings before tax

Net working capital

7,048 €

+27 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	1,880 €
Value added	−520 €	−480 €	−2,946 €	333 €
Operating revenue	0 €	0 €	0 €	1,880 €
Profit after tax	−604 €	−564 €	−6,437 €	−4,184 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets156 K €
Current assets7,561 €

Liabilities and equity

Equity−8,802 €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	171 K €	166 K €	164 K €
Non-current assets	127 K €	163 K €	160 K €	156 K €
Property, plant and equipment	127 K €	163 K €	160 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	7,953 €	5,874 €	7,561 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	907 €	575 €	1,008 €
Financial accounts	6,609 €	7,046 €	5,299 €	6,553 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	171 K €	166 K €	164 K €
Equity	2,472 €	1,908 €	−4,529 €	−8,802 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,924 €	−2,528 €	−3,092 €	−9,618 €
Profit/loss for the accounting period after tax	−604 €	−564 €	−6,437 €	−4,184 €
Liabilities	169 K €	169 K €	171 K €	173 K €
Non-current liabilities	169 K €	169 K €	170 K €	172 K €
Current liabilities	48 €	48 €	340 €	513 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period34.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Wednesday, January 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 16, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Zdeněk Javorský
Konateľfrom Wednesday, January 16, 2019
Address Zelinářská 297/7, 30100 Plzeň, Česká republika

Related persons

1 active of 1

Zdeněk Javorský
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Zelinářská 297/7, 30100 Plzeň, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71471/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SUROF5 s. r. o.

Registered office

SUROF5 s. r. o.

Ulica 1. mája 98/13, 03101 Liptovský Mikuláš

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SUROF5 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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