Active

SUGA s. r. o.

Company financial profile・Company ID 53518969・Námestie Hrdinov 797/18, 99128 Vinica・Founded 2020

Financial report Financial statements

Turnover 2025

2,034 €

−87 %

Company ID: 53518969
Tax ID: 2121386971
VAT ID: —

Registered office: SUGA s. r. o.Námestie Hrdinov 797/18 99128 Vinica
Established: Tuesday, December 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40345/S

Profit 2025

981 €

−77 %

Assets

11 K €

+14 %

Equity

10 K €

+11 %

Debt ratio

11.2 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

+21 pp

Profit / revenue

ROA

8.7 %

−34 pp

Return on assets

ROE

9.8 %

−37 pp

Return on equity

Current ratio

9.09

−18 %

Current assets / current liabilities

Earnings before tax

1,321 €

−74 %

Profit + income tax

Effective tax

25.7 %

+11 pp

Income tax / earnings before tax

Net working capital

10 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	37 K €	5,495 €	0 €
Value added	−347 €	2,176 €	−4,993 €	−600 €
Operating revenue	29 K €	38 K €	16 K €	2,034 €
Profit after tax	−431 €	2,617 €	4,249 €	981 €
Income tax	0 €	468 €	749 €	340 €
Current income tax	0 €	468 €	749 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities1,264 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	8,740 €	9,921 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	8,740 €	9,921 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	6,968 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	1,772 €	9,921 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	8,740 €	9,921 €	11 K €
Equity	2,155 €	4,772 €	9,021 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	130 €	344 €
Profit/loss of previous years	−2,414 €	−2,845 €	−358 €	3,678 €
Profit/loss for the accounting period after tax	−431 €	2,617 €	4,249 €	981 €
Liabilities	44 K €	3,968 €	900 €	1,264 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	3,968 €	900 €	1,240 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	24 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, December 14, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, December 14, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 29, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 29, 2020
Prenájom hnuteľných vecíValid from Tuesday, December 29, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 29, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriela Surová
Konateľfrom Tuesday, December 29, 2020
Address Námestie Hrdinov 797/18, 99128 Vinica, Slovenská republika

Related persons

1 active of 1

Gabriela Surová
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020
Address Námestie Hrdinov 797/18, 99128 Vinica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40345/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SUGA s. r. o.

Registered office

SUGA s. r. o.

Námestie Hrdinov 797/18, 99128 Vinica

Open in Google Maps

SUGA 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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