Company data from Slovak public registers

Andromia Insight
Active

SUGREMIN SK s.r.o.

Company financial profile・Company ID 52346421・Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
52346421
Tax ID
2120984789
VAT ID
—
Registered office
SUGREMIN SK s.r.o.Cukrová 14 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136522/B

Profit 2024

−48 K €

−286 %

Assets

196 K €

−21 %

Equity

−75 K €

−178 %

Debt ratio

138.1 %

+27 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−286 %
−84 K €−64 K €190 K €−62 K €−12 K €−48 K €201920202021202220232024

Revenue

715 K €3.21 M €1.4 M €12 K €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.4 %

−19 pp

Return on assets

ROE

64.0 %

+18 pp

Return on equity

Current ratio

0.73

−19 %

Current assets / current liabilities

Earnings before tax

−46 K €

−1,193 %

Profit + income tax

Effective tax

-4.2 %

+245 pp

Income tax / earnings before tax

Net working capital

−74 K €

−156 %

Current assets − current liabilities

Revenue CAGR

-74.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

715 K €20193.22 M €20201.43 M €202113 K €20226,960 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.4 M €12 K €0 €0 €
Value added364 K €−28 K €−11 K €−4,631 €
Operating revenue1.43 M €13 K €6,960 €0 €
Profit after tax190 K €−62 K €−12 K €−48 K €
Income tax54 K €0 €8,833 €1,931 €
Current income tax54 K €0 €8,833 €—

Assets

  • Non-current assets0 €
  • Current assets196 K €

Liabilities and equity

  • Equity−75 K €
  • Liabilities270 K €

Balance sheet

Assets

Item2021202220232024
Total assets446 K €290 K €249 K €196 K €
Non-current assets1,823 €2,932 €2,293 €0 €
Property, plant and equipment1,823 €2,932 €2,293 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets444 K €287 K €247 K €196 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €193 K €
Current receivables353 K €276 K €246 K €365 €
Current financial assets0 €0 €0 €—
Financial accounts91 K €11 K €890 €2,790 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities446 K €290 K €249 K €196 K €
Equity47 K €−14 K €−27 K €−75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−148 K €42 K €−19 K €−32 K €
Profit/loss for the accounting period after tax190 K €−62 K €−12 K €−48 K €
Liabilities399 K €305 K €276 K €270 K €
Non-current liabilities0 €43 €43 €452 €
Current liabilities399 K €304 K €275 K €270 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €300 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €14 K €54 K €0 €8,833 €1,931 €201920202021202220232024
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

14 registered activities

  • čistiace a upratovacie službyValid from Friday, January 3, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 3, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2020
  • prenájom hnuteľných vecíValid from Friday, January 3, 2020
  • prípravné práce k realizácii stavbyValid from Friday, January 3, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 3, 2020
  • skladovacie a pomocné činnosti v dopraveValid from Friday, January 3, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 3, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Antonio Ángel Moreno Teva
    Konateľfrom Saturday, April 13, 2019

    Address Calle Camelias 8, 3°IZ, 28925 Alcorcón, Madrid, Španielske kráľovstvo

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136522/B
Main activity
Výroba plochého skla
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SUGREMIN SK s.r.o.

Registered office

SUGREMIN SK s.r.o.

Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto

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