Company data from Slovak public registers

Andromia Insight
Active

surinam s. r. o.

Company financial profile・Company ID 54174112・Podunajská 12479/23C, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2021

Financial reportFinancial statements

Turnover 2024

136 K €

+16 %
Company ID
54174112
Tax ID
2121595982
VAT ID
SK2121595982, under §7a, registered since Wednesday, December 29, 2021
Registered office
surinam s. r. o.Podunajská 12479/23C 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, October 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156210/B

Profit 2024

17 K €

+46 %

Assets

94 K €

+18 %

Equity

81 K €

+26 %

Debt ratio

13.9 %

−5.5 pp

Gross margin

48.0 %

+7.9 pp
Coming soon

Andromia score

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Profit

+46 %
11 K €36 K €12 K €17 K €2021202220232024

Revenue

+20 %
17 K €93 K €113 K €136 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+2.6 pp

Profit / revenue

ROA

18.0 %

+3.4 pp

Return on assets

ROE

20.9 %

+2.8 pp

Return on equity

Current ratio

7.36

−18 %

Current assets / current liabilities

Earnings before tax

22 K €

+45 %

Profit + income tax

Effective tax

21.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

70 K €

+40 %

Current assets − current liabilities

Revenue CAGR

101.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202193 K €2022117 K €2023136 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €93 K €113 K €136 K €
Value added13 K €70 K €45 K €65 K €
Operating revenue17 K €93 K €117 K €136 K €
Profit after tax11 K €36 K €12 K €17 K €
Income tax1,904 €9,724 €3,231 €4,636 €

Assets

  • Non-current assets13 K €
  • Current assets81 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €84 K €79 K €94 K €
Non-current assets0 €33 K €23 K €13 K €
Property, plant and equipment0 €33 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €51 K €56 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,925 €5,868 €
Financial accounts22 K €51 K €49 K €75 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €84 K €79 K €94 K €
Equity16 K €52 K €64 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €47 K €59 K €
Profit/loss for the accounting period after tax11 K €36 K €12 K €17 K €
Liabilities5,867 €32 K €15 K €13 K €
Non-current liabilities0 €16 K €8,913 €1,827 €
Current liabilities5,867 €16 K €6,297 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €

Income tax

Tax liability trend

1,904 €9,724 €3,231 €4,636 €2021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, October 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2021
  • Dizajnérske činnostiValid from Wednesday, October 27, 2021
  • Fotografické službyValid from Wednesday, October 27, 2021
  • Informačná činnosťValid from Wednesday, October 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 27, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 27, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, October 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Polák
    Konateľfrom Wednesday, October 27, 2021

    Address Podunajská 12479/23C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Polák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Podunajská 12479/23C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156210/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
surinam s. r. o.

Registered office

surinam s. r. o.

Podunajská 12479/23C, 82106 Bratislava - mestská časť Podunajské Biskupice

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