Company data from Slovak public registers

Active

ŠUPICOVÁ, s. r. o.

Company financial profileCompany ID 52360334Turzovka 471/46, 02354 TurzovkaFounded 2019

Turnover 2025

146 K €

+2.6 %
Company ID
52360334
Tax ID
2121007196
VAT ID
SK2121007196, under §4, registered since Monday, July 1, 2019
Registered office
ŠUPICOVÁ, s. r. o.Turzovka 471/46 02354 Turzovka
Established
Wednesday, May 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72344/L

Profit 2025

3,372 €

+128 %

Assets

103 K €

+3.4 %

Equity

87 K €

+4.0 %

Debt ratio

15.0 %

−0.5 pp

Gross margin

44.0 %

+3.2 pp
Coming soon

Andromia score

Profit

+128 %
−4,616 €−21 K €3,741 €4,248 €−25 K €−12 K €3,372 €2019202020212022202320242025

Revenue

+2.2 %
48 K €100 K €113 K €120 K €142 K €142 K €146 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+11 pp

Profit / revenue

ROA

3.3 %

+15 pp

Return on assets

ROE

3.9 %

+18 pp

Return on equity

Current ratio

8.92

+20 %

Current assets / current liabilities

Earnings before tax

4,332 €

+139 %

Profit + income tax

Effective tax

22.2 %

+31 pp

Income tax / earnings before tax

Net working capital

71 K €

+12 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2019109 K €2020128 K €2021125 K €2022143 K €2023143 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €142 K €142 K €146 K €
Value added54 K €33 K €58 K €64 K €
Operating revenue125 K €143 K €143 K €146 K €
Profit after tax4,248 €−25 K €−12 K €3,372 €
Income tax302 €0 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets80 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €111 K €99 K €103 K €
Non-current assets31 K €27 K €26 K €23 K €
Property, plant and equipment31 K €27 K €26 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €84 K €74 K €80 K €
Inventory76 K €74 K €65 K €65 K €
Non-current receivables0 €364 €0 €0 €
Current receivables2,458 €4,452 €3,415 €3,441 €
Financial accounts8,780 €4,973 €5,492 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €111 K €99 K €103 K €
Equity107 K €96 K €84 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−18 K €−44 K €−56 K €
Profit/loss for the accounting period after tax4,248 €−25 K €−12 K €3,372 €
Liabilities12 K €15 K €15 K €15 K €
Non-current liabilities380 €343 €586 €549 €
Current liabilities6,998 €11 K €9,882 €8,989 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,329 €3,666 €4,970 €5,906 €

Income tax

Tax liability trend

0 €0 €334 €302 €0 €960 €960 €2019202020212022202320242025
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 period0 €Tax liability for the period230.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, May 15, 2019

    Address Predmier 304, 02354 Turzovka, Slovenská republika

  • Konateľfrom Wednesday, May 15, 2019

    Address Turzovka 471/19, 02354 Turzovka, Slovenská republika

  • Konateľfrom Wednesday, May 15, 2019

    Address Turzovka 471/46, 02354 Turzovka, Slovenská republika

  • KonateľWednesday, May 15, 2019 – Friday, October 28, 2022

    Address Turzovka 471/46, 02354 Turzovka, Slovenská republika

  • KonateľWednesday, May 15, 2019 – Friday, October 28, 2022

    Address Turzovka 471/46, 02354 Turzovka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Predmier 304, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Friday, October 28, 2022

    Address Turzovka 471/46, 02354 Turzovka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72344/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠUPICOVÁ, s. r. o.

Registered office

ŠUPICOVÁ, s. r. o.

Turzovka 471/46, 02354 Turzovka

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