Company data from Slovak public registers

SULÍN MINERAL. VODA s.r.o.

Company financial profile・Company ID 31736661・Rastislavova 83, 04001 Košice - mestská časť Juh・Founded 1996

Active

Turnover 2025

0 €

Company ID
31736661
Tax ID
2020003436
VAT ID
—
Registered office
SULÍN MINERAL. VODA s.r.o.Rastislavova 83 04001 Košice - mestská časť Juh
Established
Monday, November 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57063/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

40 K €

+0.0 %Total assets, stated excl. VAT

Equity

10 K €

−3.2 %Assets less external liabilities

Debt ratio

74.8 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−2 €−1,440 €12 K €−2 €−117 €−201 €−93 €−108 €−9,855 €−340 €−340 €20142015201620172018201920202021202220232024202520140 €2015−2 €2016−1,440 €201712 K €2018−2 €2019−117 €2020−201 €2021−93 €2022−108 €2023−9,855 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €1,440 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20161,440 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €Current tax · 20161,440 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

ROA

-0.8 %

Return on assets

ROE

-3.3 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.94

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.94

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.94

−1.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201617 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €−6,537 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−108 €−9,855 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €40 K €40 K €40 K €
Non-current assets12 K €12 K €12 K €12 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €12 K €12 K €12 K €
Current assets32 K €28 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €28 K €28 K €28 K €
Current financial assets0 €———
Financial accounts253 €247 €247 €247 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €40 K €40 K €40 K €
Equity−149 K €11 K €11 K €10 K €
Share capital2,523 €2,523 €2,523 €2,523 €
Funds and other equity components0 €———
Profit/loss of previous years−152 K €−152 K €−162 K €−162 K €
Profit/loss for the accounting period after tax−108 €−9,855 €−340 €−340 €
Liabilities193 K €30 K €30 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities193 K €30 K €30 K €30 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - nákup a predaj hospodárskych zvierat, poľnohospodárskych produktov, potravín, tabaku a tabákových výrobkov, kvetov, surových koží, kožiek a kožiarenských výrobkov, domácich potrieb, pevných, tuhých a plynných palív, dreva, drevárenských výrobkov a stavebného materiálu, nábytku, svietidiel a reklamných lámp, korku a výrobkov zo slamy, vláknin, košíkov a prútených výrobkov, textilu, odevov, obuvi, skla, keramiky a bižutérie, elektroniky a elektrotechniky, strojov, zariadení a prístrojov, kozmetiky a kozmetických výrobkov, chemických výrobkov s výnimkou jedov a žieravín, kníh, novín a časopisov, kancelárskych a písacích potrieb, nerastných surovín, výrobkov z kameňa, cementu, sádry, azbestu a sľudy, kovov a kovových výrobkov, motorových vozidiel, súčiastok pre motorové vozidlá, pohonných hmôt, lietadiel, plavidiel a dopravných zariadení, ich častí a príslušenstva, plastov a výrobkov z nich, kaučuku a výrobkov z neho, železiarského tovaru, inštalatérskeho materiálu a vykurovacích zariadení, papierenského tovaru, exotických zvierat, vtáctva a akvarijných rybičiekValid from Monday, November 18, 1996
  • - pomocné stavebné práceValid from Monday, November 18, 1996
  • - poradenská činnosť v oblasti obchodu, cestovného ruchu a služiebValid from Monday, November 18, 1996
  • - prenájom nehnuteľnostíValid from Monday, November 18, 1996
  • - sprostredkovanie obchoduValid from Monday, November 18, 1996
  • - sprostredkovanie služieb v rozsahu voľnej živnostiValid from Monday, November 18, 1996
  • - stáčanie prírodnej minerálnej vodyValid from Monday, November 18, 1996

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Wednesday, April 12, 2023

    Address Jahodová 6748/8, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, April 12, 2023

    Address Za amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, January 8, 2019 – Friday, May 26, 2023

    Address Za amfiteátrom 7, 04001 Košice, Slovenská republika

  • KonateľWednesday, May 9, 2001 – Friday, February 22, 2019

    Address Kustrova 4, Košice, Slovenská republika

  • KonateľWednesday, May 9, 2001 – Friday, May 26, 2023

    Address Malý Lipník 192, Malý Lipník, Slovenská republika

  • KonateľThursday, December 28, 2000 – Wednesday, December 19, 2001

    Address Šoltésovej 38, Košice, Slovenská republika

  • KonateľMonday, November 18, 1996 – Wednesday, December 19, 2001

    Address Kováčska 3/29, Spišská Nová Ves, Slovenská republika

  • KonateľMonday, November 18, 1996 – Wednesday, December 27, 2000

    Address Tatranská Kotlina 53, Tatranská Kotlina, Slovenská republika

  • KonateľMonday, November 18, 1996 – Wednesday, December 27, 2000

    Address Novomeského 4, Sabinov, Slovenská republika

Related persons

6 active of 41
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Súľovská 13510/10A, 08001 Prešov, Slovenská republika

    Share7.84 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Tatranská Kotlina 53, 05954 Vysoké Tatry, Slovenská republika

    Share17.65 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Novomeského 4, Sabinov, Slovenská republika

    Share7.84 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Za amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50.98 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share7.84 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Sulín, Sulín, Slovenská republika

    Share7.84 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Friday, May 26, 2023

    Address Za amfiteátrom 7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50.92 %Contribution6,439.62 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Friday, May 26, 2023

    Address Súľovská 13510/10A, 08001 Prešov, Slovenská republika

    Share7.87 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Friday, May 26, 2023

    Address Tatranská Kotlina 53, 05954 Vysoké Tatry, Slovenská republika

    Share17.59 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Tuesday, November 8, 2022

    Address Za amfiteátrom 7, 04001 Košice, Slovenská republika

    Share50.92 %Contribution6,439.62 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SULÍN MINERAL. VODA s.r.o.from Thursday, December 28, 2000
    • SULÍN MINERÁL. VODA s.r.o.Monday, November 18, 1996 – Wednesday, December 27, 2000
  • Registered office

    2 records
    • Rastislavova 83, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, May 27, 2023
    • Sulín 19, 06546 Sulín, Slovenská republikaMonday, November 18, 1996 – Friday, May 26, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57063/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 20, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 17.10.2001.
  • Thursday, December 28, 2000Dodatok zo dňa 2.9.1999 k spoločenskej zmluve. Dodatok č.2 zo dňa 28.9.2000, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
  • Monday, November 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.8.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8703
SULÍN MINERAL. VODA s.r.o.

Registered office

SULÍN MINERAL. VODA s.r.o.

Rastislavova 83, 04001 Košice - mestská časť Juh

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