Company data from Slovak public registers

SUNIK, s.r.o.

Company financial profile・Company ID 31604196・Chalúpkova 102, 97681 Podbrezová・Founded 1994

Active

Turnover 2025

573 K €

+6.7 %
Company ID
31604196
Tax ID
2020454876
VAT ID
SK2020454876, under §4, registered since Thursday, April 28, 1994
Registered office
SUNIK, s.r.o.Chalúpkova 102 97681 Podbrezová
Established
Wednesday, April 6, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1849/S

Profit 2025

4,507 €

+105 %Net profit after tax

Assets

274 K €

−17 %Total assets, stated excl. VAT

Equity

60 K €

+8.1 %Assets less external liabilities

Debt ratio

78.0 %

−5.1 ppLiabilities / total assets

Gross margin

47.4 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
−1,104 €−79 K €3,856 €35 K €74 K €207 K €47 K €−69 K €18 K €−13 K €−91 K €4,507 €2014201520162017201820192020202120222023202420252014−1,104 €2015−79 K €20163,856 €201735 K €201874 K €2019207 K €202047 K €2021−69 K €202218 K €2023−13 K €2024−91 K €20254,507 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.5 %
1.65 M €718 K €1.12 M €1.63 M €1.72 M €1.34 M €1.3 M €658 K €1.02 M €711 K €528 K €573 K €20142015201620172018201920202021202220232024202520141.65 M €2015718 K €20161.12 M €20171.63 M €20181.72 M €20191.34 M €20201.3 M €2021658 K €20221.02 M €2023711 K €2024528 K €2025573 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,598 €2,765 €3,759 €3,503 €7,668 €50 K €14 K €0 €1,795 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,598 €Total tax · 20152,765 €Total tax · 20163,759 €Total tax · 20173,503 €Total tax · 20187,668 €Total tax · 201950 K €Total tax · 202014 K €Total tax · 20210 €Total tax · 20221,795 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20186,904 €Current tax · 201962 K €Current tax · 202014 K €Current tax · 20210 €Current tax · 20221,795 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+18 pp

Profit / revenue

Profit margin

0.8 %

+18 pp

Profit / sales

ROA

1.6 %

+29 pp

Return on assets

ROE

7.5 %

+171 pp

Return on equity

Return on costs

0.8 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

47.4 %

+7.2 pp

Added value / revenue

Earnings before tax

8,347 €

+110 %

Profit + income tax

Effective tax

46.0 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.65 M €2014719 K €20151.13 M €20161.63 M €20171.73 M €20181.86 M €20191.33 M €2020714 K €20211.04 M €2022717 K €2023537 K €2024573 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €711 K €528 K €573 K €
Value added435 K €330 K €216 K €272 K €
Operating revenue1.04 M €717 K €537 K €573 K €
Profit after tax18 K €−13 K €−91 K €4,507 €
Income tax1,795 €0 €3,840 €3,840 €
Current income tax1,795 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs380 K €312 K €275 K €228 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets199 K €
  • Accruals and deferrals4,061 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity60 K €
  • Liabilities213 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets425 K €354 K €330 K €274 K €
Non-current assets100 K €81 K €62 K €70 K €
Property, plant and equipment100 K €81 K €62 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets324 K €272 K €267 K €199 K €
Inventory5,972 €6,288 €24 K €1,260 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €144 K €169 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €122 K €74 K €94 K €
Accruals and deferrals1,257 €1,039 €1,049 €4,061 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities425 K €354 K €330 K €274 K €
Equity160 K €147 K €56 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €664 €663 €664 €
Profit/loss of previous years134 K €153 K €140 K €48 K €
Profit/loss for the accounting period after tax18 K €−13 K €−91 K €4,507 €
Liabilities265 K €207 K €274 K €213 K €
Non-current liabilities32 K €15 K €5,741 €17 K €
Current liabilities119 K €70 K €94 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans106 K €116 K €167 K €146 K €
Provisions8,450 €6,213 €6,970 €6,939 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,276.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount20,805.42 €
Counterparties4
Latest contractFriday, June 28, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, November 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 1, 2021)Verified by: JUDr. Richard Piliar, JUDr. Zdenko Roštár

Beneficial owners

Business activities

32 registered activities

  • - organizovanie kultúrnych, športových a spoločenských podujatíValid from Friday, June 18, 2004
  • - pohostinská činnosťValid from Friday, June 18, 2004
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 18, 2004
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, June 18, 2004
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Friday, June 18, 2004
  • - prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, June 18, 2004
  • - prevádzkovanie nevýherných hracích automatovValid from Friday, June 18, 2004
  • - prevádzkovanie odstavných plôch pre motorové vozidláValid from Friday, June 18, 2004
  • - prevádzkovanie športových zariadeníValid from Friday, June 18, 2004
  • - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 6, 1994

    Address Malinovského 1112/24, 97701 Brezno, Slovenská republika

  • KonateľMonday, October 31, 1994 – Friday, September 27, 2019

    Address Cesta osloboditeľov 113/68, Valaská, Slovenská republika

  • KonateľWednesday, April 6, 1994 – Monday, October 25, 2010

    Address 9. mája 35, Brezno, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019

    Address Malinovského 1112/24, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, September 27, 2019

    Address Cesta osloboditeľov 113/68, Valaská, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, September 27, 2019

    Address Malinovského 1112/24, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Wednesday, May 6, 2009

    Address Cesta osloboditeľov 113/68, Valaská, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Wednesday, May 6, 2009

    Address Malinovského 1112/24, 97701 Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 1994 – Sunday, January 17, 1999

    Address Cesta osloboditeľov 113/68, Valaská, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 1994 – Sunday, January 17, 1999

    Address 9. mája 35, Brezno, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 1994 – Wednesday, November 30, 1994

    Address 9. mája 35, Brezno, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Chalúpkova 102, 97681 Podbrezová, Slovenská republikafrom Wednesday, November 21, 2001
    • P.O.BOX 2, 97681 Podbrezová, Slovenská republikaWednesday, April 6, 1994 – Tuesday, November 20, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1849/S
Main activity
Maľovanie a zasklievanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, May 15, 2003Konateľ vyhotovil dňa 27.12.2002 úplné znenie zakladateľskej listiny v súlade s ust. zák.č. 500/2001 Z.z.
  • Wednesday, November 21, 2001. Na valnom zhromaždení konanom dňa 22.10.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 3.
  • Monday, January 18, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 24.7.1998 a Dodatok č. 2 v súlade s ust. zák. č. 11/1998 Z.z.
  • Thursday, December 1, 1994. Na zasadnutí valného zhromaždenia konanom dňa 31.10.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, April 6, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 29/94, zo dňa 15.2.1994 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5118
SUNIK, s.r.o.

Registered office

SUNIK, s.r.o.

Chalúpkova 102, 97681 Podbrezová

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