Company data from Slovak public registers

Active

SUENO s. r. o.

Company financial profileCompany ID 52815137Štefánikova 725/59, 085 01 BardejovFounded 2019

Turnover 2024

49 K €

+27 %
Company ID
52815137
Tax ID
2121142584
VAT ID
SK2121142584, under §7a, registered since Wednesday, September 28, 2022
Registered office
SUENO s. r. o.Štefánikova 725/59 085 01 Bardejov
Established
Saturday, December 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39457/P

Profit 2024

−989 €

−105 %

Assets

65 K €

+113 %

Equity

24 K €

−3.9 %

Debt ratio

62.7 %

+45 pp

Gross margin

62.2 %

−31 pp
Coming soon

Andromia score

Profit

−105 %
−315 €2,586 €2,052 €−2,320 €18 K €−989 €201920202021202220232024

Revenue

+27 %
0 €13 K €18 K €9,235 €39 K €49 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−49 pp

Profit / revenue

ROA

-1.5 %

−61 pp

Return on assets

ROE

-4.1 %

−76 pp

Return on equity

Current ratio

0.49

−92 %

Current assets / current liabilities

Earnings before tax

−649 €

−103 %

Profit + income tax

Effective tax

-52.4 %

−66 pp

Income tax / earnings before tax

Net working capital

−21 K €

−180 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201916 K €202024 K €202111 K €202239 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €9,235 €39 K €49 K €
Value added10 K €6,745 €36 K €31 K €
Operating revenue24 K €11 K €39 K €49 K €
Profit after tax2,052 €−2,320 €18 K €−989 €
Income tax371 €0 €2,839 €340 €

Assets

  • Non-current assets46 K €
  • Current assets20 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €7,679 €31 K €65 K €
Non-current assets0 €0 €0 €46 K €
Property, plant and equipment0 €0 €0 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,679 €31 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,273 €0 €22 K €3,838 €
Financial accounts9,944 €7,679 €8,579 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €7,679 €31 K €65 K €
Equity9,322 €7,012 €25 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,141 €4,100 €1,780 €20 K €
Profit/loss for the accounting period after tax2,052 €−2,320 €18 K €−989 €
Liabilities2,895 €667 €5,290 €41 K €
Non-current liabilities87 €131 €192 €303 €
Current liabilities2,709 €437 €4,848 €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions99 €99 €250 €250 €

Income tax

Tax liability trend

0 €464 €371 €0 €2,839 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Tuesday, September 27, 2022
  • Administratívne službyValid from Saturday, December 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2019
  • Čistiace a upratovacie službyValid from Saturday, December 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 7, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 7, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, December 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, December 7, 2019

    Address Štefánikova 725/59, 08501 Bardejov, Slovenská republika

  • KonateľThursday, October 24, 2024 – Friday, January 16, 2026

    Address Štefánikova 725/59, 08501 Bardejov, Slovenská republika

  • KonateľSaturday, December 7, 2019 – Friday, August 21, 2020

    Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020

    Address Štefánikova 725/59, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Friday, August 21, 2020

    Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39457/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUENO s. r. o.

Registered office

SUENO s. r. o.

Štefánikova 725/59, 085 01 Bardejov

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