Active

SURRET s.r.o.

Company financial profile・Company ID 55141111・Čajakova 18, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55141111
Tax ID: 2121890749
VAT ID: —

Registered office: SURRET s.r.o.Čajakova 18 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166607/B

Profit 2025

−344 €

−1.2 %

Assets

4,656 €

−6.9 %

Equity

4,316 €

−7.4 %

Debt ratio

7.3 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

−0.6 pp

Return on assets

ROE

-8.0 %

−0.7 pp

Return on equity

Current ratio

13.69

−6.9 %

Current assets / current liabilities

Earnings before tax

−4 €

Profit + income tax

Effective tax

-8,500.0 %

Income tax / earnings before tax

Net working capital

4,316 €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,656 €

+6.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−344 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,656 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,316 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,000 €	4,656 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	4,656 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	4,656 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	4,656 €
Equity	5,000 €	4,660 €	4,316 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	−340 €	−344 €
Liabilities	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Wednesday, January 25, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2023
čistiace a upratovacie službyValid from Wednesday, January 25, 2023
dizajnérske činnostiValid from Wednesday, January 25, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2023
faktoring a forfaitingValid from Wednesday, January 25, 2023
fotografické službyValid from Wednesday, January 25, 2023
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 25, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Alexandra Šimková
Konateľfrom Wednesday, January 25, 2023
Address Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ľuboš Chovanec
Konateľfrom Wednesday, January 25, 2023
Address Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

AMC INVEST s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166607/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SURRET s.r.o.

Registered office

SURRET s.r.o.

Čajakova 18, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

SURRET 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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