Active

Šufľik design s.r.o.

Company financial profile・Company ID 53846893・Pokroku 20, 040 11 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Turnover 2024

134 K €

+2.0 %

Company ID: 53846893
Tax ID: 2121507058
VAT ID: SK2121507058, under §4, registered since Thursday, December 1, 2022

Registered office: Šufľik design s.r.o.Pokroku 20 040 11 Košice - mestská časť Západ
Established: Thursday, June 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51719/V

Profit 2024

63 K €

+6.5 %

Assets

168 K €

+41 %

Equity

155 K €

+69 %

Debt ratio

7.4 %

−15 pp

Gross margin

65.4 %

+4.7 pp

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Andromia score

—

Profit

+6.5 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

+2.0 pp

Profit / revenue

ROA

37.8 %

−12 pp

Return on assets

ROE

40.8 %

−24 pp

Return on equity

Current ratio

12.46

+173 %

Current assets / current liabilities

Earnings before tax

79 K €

+4.5 %

Profit + income tax

Effective tax

20.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

142 K €

+82 %

Current assets − current liabilities

Revenue CAGR

258.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,900 €	77 K €	131 K €	134 K €
Value added	−654 €	36 K €	80 K €	88 K €
Operating revenue	2,900 €	77 K €	131 K €	134 K €
Profit after tax	−654 €	28 K €	60 K €	63 K €
Income tax	0 €	7,406 €	16 K €	16 K €

Assets

Non-current assets14 K €
Current assets154 K €

Liabilities and equity

Equity155 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,346 €	42 K €	119 K €	168 K €
Non-current assets	0 €	0 €	19 K €	14 K €
Property, plant and equipment	0 €	0 €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,346 €	42 K €	100 K €	154 K €
Inventory	0 €	0 €	7 €	6 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	24 K €	77 K €	138 K €
Financial accounts	4,309 €	17 K €	23 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,346 €	42 K €	119 K €	168 K €
Equity	4,346 €	32 K €	92 K €	155 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−654 €	27 K €	87 K €
Profit/loss for the accounting period after tax	−654 €	28 K €	60 K €	63 K €
Liabilities	0 €	9,061 €	27 K €	12 K €
Non-current liabilities	0 €	0 €	5,142 €	0 €
Current liabilities	0 €	9,061 €	22 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,117.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, June 10, 2021
Dizajnérske činnostiValid from Thursday, June 10, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 10, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 10, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 10, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 10, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 10, 2021
Prenájom hnuteľných vecíValid from Thursday, June 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Fedorjak
Konateľfrom Thursday, June 10, 2021
Address Námestie 1. mája 4, 08001 Prešov, Slovenská republika
Ing. Michal Kohút
Konateľfrom Thursday, June 10, 2021
Address Červenica pri Sabinove 116, 08256 Červenica pri Sabinove, Slovenská republika

Related persons

2 active of 2

Ing. Martin Fedorjak
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Námestie 1. mája 4, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Kohút
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Červenica pri Sabinove 116, 08256 Červenica pri Sabinove, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51719/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Šufľik design s.r.o.

Registered office

Šufľik design s.r.o.

Pokroku 20, 040 11 Košice - mestská časť Západ

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Šufľik design 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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