Company data from Slovak public registers

Active

SUZANNE77, s. r. o.

Company financial profileCompany ID 53424697B. Björnsona 139/20, 97101 PrievidzaFounded 2020

Turnover 2024

372 K €

+232 %
Company ID
53424697
Tax ID
2121380998
VAT ID
SK2121380998, under §4, registered since Saturday, October 1, 2022
Registered office
SUZANNE77, s. r. o.B. Björnsona 139/20 97101 Prievidza
Established
Friday, December 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41093/R

Profit 2024

6,520 €

+166 %

Assets

46 K €

+288 %

Equity

7,407 €

+735 %

Debt ratio

83.8 %

−8.6 pp

Gross margin

4.4 %

+0.3 pp
Coming soon

Andromia score

Profit

+166 %
−170 €−1,426 €5,714 €−9,826 €6,520 €20202021202220232024

Revenue

+232 %
0 €25 K €91 K €112 K €372 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+11 pp

Profit / revenue

ROA

14.2 %

+97 pp

Return on assets

ROE

88.0 %

+1,196 pp

Return on equity

Current ratio

1.90

+122 %

Current assets / current liabilities

Earnings before tax

8,821 €

+190 %

Profit + income tax

Effective tax

26.1 %

+26 pp

Income tax / earnings before tax

Net working capital

19 K €

+1,344 %

Current assets − current liabilities

Revenue CAGR

145.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202025 K €202191 K €2022112 K €2023372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €91 K €112 K €372 K €
Value added−1,388 €14 K €4,574 €16 K €
Operating revenue25 K €91 K €112 K €372 K €
Profit after tax−1,426 €5,714 €−9,826 €6,520 €
Income tax0 €2,220 €0 €2,301 €
Current income tax0 €2,220 €0 €

Assets

  • Non-current assets4,734 €
  • Current assets41 K €

Liabilities and equity

  • Equity7,407 €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €14 K €12 K €46 K €
Non-current assets0 €3,050 €2,450 €4,734 €
Property, plant and equipment0 €3,050 €2,450 €4,734 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,412 €9,359 €41 K €
Inventory447 €1,904 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,477 €2,258 €8,047 €8,141 €
Current financial assets0 €0 €0 €
Financial accounts8,741 €5,250 €1,312 €33 K €
Accruals and deferrals0 €1,449 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €14 K €12 K €46 K €
Equity3,404 €9,118 €887 €7,407 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−170 €−1,596 €5,463 €−4,363 €
Profit/loss for the accounting period after tax−1,426 €5,714 €−9,826 €6,520 €
Liabilities8,261 €4,793 €11 K €38 K €
Non-current liabilities0 €0 €0 €17 K €
Current liabilities8,261 €4,793 €11 K €22 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,220 €0 €2,301 €20202021202220232024
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 period122.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Pohostinská činnosť.Valid from Friday, October 15, 2021
  • Čistiace a upratovacie službyValid from Friday, December 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 11, 2020
  • Prenájom hnuteľných vecíValid from Friday, December 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 11, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 11, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 11, 2020

    Address B. Björnsona 139/20, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

    Address B. Björnsona 139/20, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41093/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUZANNE77, s. r. o.

Registered office

SUZANNE77, s. r. o.

B. Björnsona 139/20, 97101 Prievidza

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