Active

Surgam, s. r. o.

Company financial profile・Company ID 53318536・Na Šefranici 1255/27, 01001 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

19 K €

−25 %

Company ID: 53318536
Tax ID: 2121333291
VAT ID: SK2121333291, under §4, registered since Monday, October 26, 2020

Registered office: Surgam, s. r. o.Na Šefranici 1255/27 01001 Žilina
Established: Tuesday, September 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75666/L

Profit 2025

−1,334 €

−198 %

Assets

37 K €

−52 %

Equity

4,547 €

−66 %

Debt ratio

87.8 %

+4.8 pp

Gross margin

-4.1 %

−14 pp

Coming soon

Andromia score

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Profit

−198 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−12 pp

Profit / revenue

ROA

-3.6 %

−5.3 pp

Return on assets

ROE

-29.3 %

−40 pp

Return on equity

Current ratio

0.73

−26 %

Current assets / current liabilities

Earnings before tax

−994 €

−158 %

Profit + income tax

Effective tax

-34.2 %

−54 pp

Income tax / earnings before tax

Net working capital

−8,101 €

−707 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	28 K €	26 K €	19 K €
Value added	3,660 €	1,305 €	2,648 €	−781 €
Operating revenue	32 K €	28 K €	26 K €	19 K €
Profit after tax	2,763 €	−732 €	1,361 €	−1,334 €
Income tax	521 €	447 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets22 K €

Liabilities and equity

Equity4,547 €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	33 K €	78 K €	37 K €
Non-current assets	0 €	0 €	14 K €	15 K €
Property, plant and equipment	0 €	0 €	14 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	33 K €	63 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,156 €	16 K €	21 K €
Financial accounts	14 K €	25 K €	48 K €	1,436 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	33 K €	78 K €	37 K €
Equity	12 K €	12 K €	13 K €	4,547 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	4,306 €	7,153 €	−6,421 €	0 €
Profit/loss for the accounting period after tax	2,763 €	−732 €	15 K €	4,547 €
Liabilities	12 K €	21 K €	64 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	21 K €	64 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,502 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onWednesday, August 12, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period507.58 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, September 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
Čistiace a upratovacie službyValid from Tuesday, September 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, September 29, 2020
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 29, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 29, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 29, 2020
Prenájom hnuteľných vecíValid from Tuesday, September 29, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Krkoška
Konateľfrom Tuesday, September 29, 2020
Address Tajovského 2009/70, 01001 Žilina, Slovenská republika

Related persons

2 active of 3

Jaroslav Krkoška
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Tajovského 2009/70, 01001 Žilina, Slovenská republika
Share83.33 %Contribution5,000 EUR
Mgr. Jana Končitá
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Jána Vojtaššáka 3147/3, 01008 Žilina, Slovenská republika
Share16.67 %Contribution1,000 EUR
Jaroslav KrkoškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Monday, March 20, 2023
Address Tajovskeho 2009/70, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75666/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Surgam, s. r. o.

Registered office

Surgam, s. r. o.

Na Šefranici 1255/27, 01001 Žilina

Open in Google Maps

Surgam, 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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