Company data from Slovak public registers

Active

SUSANNA CAPITAL, s. r. o.

Company financial profileCompany ID 56408145Záhumenská 886/12, 90031 StupavaFounded 2024

Turnover 2025

19 K €

Company ID
56408145
Tax ID
2122308023
VAT ID
Registered office
SUSANNA CAPITAL, s. r. o.Záhumenská 886/12 90031 Stupava
Established
Tuesday, August 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180572/B

Profit 2025

14 K €

+1,274 %

Assets

19 K €

+283 %

Equity

18 K €

+374 %

Debt ratio

7.5 %

−18 pp

Gross margin

88.7 %

Coming soon

Andromia score

Profit

+1,274 %
−1,207 €14 K €20242025

Revenue

0 €19 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.6 %

Profit / revenue

ROA

73.0 %

+97 pp

Return on assets

ROE

78.9 %

+111 pp

Return on equity

Current ratio

13.48

+239 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,394 %

Profit + income tax

Effective tax

9.2 %

+9.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+373 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202419 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €19 K €
Value added0 €17 K €
Operating revenue0 €19 K €
Profit after tax−1,207 €14 K €
Income tax0 €1,441 €
Current income tax0 €1,441 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,451 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets5,073 €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,073 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,105 €
Current financial assets0 €0 €
Financial accounts5,073 €18 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities5,073 €19 K €
Equity3,793 €18 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,207 €
Profit/loss for the accounting period after tax−1,207 €14 K €
Liabilities1,280 €1,451 €
Non-current liabilities5 €10 €
Current liabilities1,275 €1,441 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,441 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 13, 2024
  • Čistiace a upratovacie službyValid from Tuesday, August 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 13, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 13, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 13, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, August 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 13, 2024

    Address Záhumenská 886/12, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024

    Address Záhumenská 886/12, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180572/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SUSANNA CAPITAL, s. r. o.

Registered office

SUSANNA CAPITAL, s. r. o.

Záhumenská 886/12, 90031 Stupava

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