Active

SUNTARA, s.r.o.

Company financial profile・Company ID 35759208・Trnavská 110, 90027 Bernolákovo・Founded 1999

Financial report Financial statements

Turnover 2024

22 K €

+35 %

Company ID: 35759208
Tax ID: 2020201315
VAT ID: —

Registered office: SUNTARA, s.r.o.Trnavská 110 90027 Bernolákovo
Established: Monday, January 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18419/B

Profit 2024

1,498 €

−37 %

Assets

5,685 €

+84 %

Equity

4,532 €

+49 %

Debt ratio

20.3 %

+18 pp

Gross margin

32.3 %

+15 pp

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Andromia score

—

Profit

−37 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−7.9 pp

Profit / revenue

ROA

26.4 %

−51 pp

Return on assets

ROE

33.1 %

−46 pp

Return on equity

Current ratio

4.95

−91 %

Current assets / current liabilities

Earnings before tax

1,838 €

−23 %

Profit + income tax

Effective tax

18.5 %

+18 pp

Income tax / earnings before tax

Net working capital

4,536 €

+49 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,266 €	12 K €	16 K €	22 K €
Value added	−4,587 €	3,151 €	2,854 €	7,047 €
Operating revenue	9,266 €	12 K €	16 K €	22 K €
Profit after tax	−4,842 €	2,789 €	2,394 €	1,498 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,685 €

Liabilities and equity

Equity4,532 €
Liabilities1,153 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,553 €	3,899 €	3,094 €	5,685 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,553 €	3,899 €	3,094 €	5,685 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,009 €	3,754 €	1,808 €	3,366 €
Financial accounts	544 €	145 €	1,286 €	2,319 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,553 €	3,899 €	3,094 €	5,685 €
Equity	−2,150 €	639 €	3,033 €	4,532 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−5,304 €	−10 K €	−7,357 €	−4,962 €
Profit/loss for the accounting period after tax	−4,842 €	2,789 €	2,394 €	1,498 €
Liabilities	5,703 €	3,260 €	61 €	1,153 €
Non-current liabilities	4 €	4 €	4 €	4 €
Current liabilities	5,699 €	3,256 €	57 €	1,149 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Kuriérske službyValid from Wednesday, March 10, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, March 10, 2021
Prenájom hnuteľných vecíValid from Wednesday, March 10, 2021
Sťahovacie službyValid from Wednesday, March 10, 2021
automatizované spracovanie dát,Valid from Tuesday, July 18, 2006
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, July 18, 2006
čistiace a upratovacie práce,Valid from Tuesday, July 18, 2006
faktoring a forfaiting,Valid from Tuesday, July 18, 2006
kopírovanie a rozmnožovanie,Valid from Tuesday, July 18, 2006
leasingová činnosť,Valid from Tuesday, July 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Matej Biskupič
Konateľfrom Saturday, February 27, 2021
Address Trnavská 110, 90027 Bernolákovo, Slovenská republika
Ing. Katarína Pokryvačová
Konateľfrom Monday, December 4, 2006
Address Družstevná 18, 90027 Bernolákovo, Slovenská republika
Ing. Katarína BiskupičováInactive
KonateľMonday, December 4, 2006 – Tuesday, November 23, 2010
Address Družstevná 18, 90027 Bernolákovo, Slovenská republika
Ing. Katarína ČaputováInactive
KonateľMonday, December 4, 2006 – Tuesday, June 27, 2017
Address Družstevná 18, 90027 Bernolákovo, Slovenská republika
Ing. Matej BiskupičInactive
KonateľMonday, January 18, 1999 – Thursday, July 8, 2004
Address Trnavská 110, 90027 Bernolákovo, Slovenská republika
Ing. Matej BiskupičInactive
KonateľMonday, January 18, 1999 – Tuesday, March 9, 2021
Address Družstevná 18, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 9

Ing. Katarína Pokryvačová
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Družstevná 18, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Katarína ČaputováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, March 9, 2021
Address Družstevná 18, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Katarína BiskupičováInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, November 23, 2010
Address Družstevná 18, 90027 Bernolákovo, Slovenská republika
Ing. Matej BiskupičInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, March 9, 2021
Address Družstevná 18, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Matej BiskupičInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Thursday, October 22, 2009
Address Družstevná 18, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Matej BiskupičInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Thursday, July 8, 2004
Address Trnavská 110, 90027 Bernolákovo, Slovenská republika
Share25 %Contribution50,000 SKK
Mikhaylo NatykanInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Thursday, July 8, 2004
Address ul. Rezničnaja 9/25, Dnepropetrovsk, Ukrajina
Share25 %Contribution50,000 SKK
Stanislav Stokrots´kyyInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Thursday, July 8, 2004
Address ul. Lenina 1-b/46, Dnepropetrovsk, Ukrajina
Share25 %Contribution50,000 SKK
Volodymyr MitsyuraInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Thursday, July 8, 2004
Address ul. Kirova 6/25, Dnepropetrovsk, Ukrajina
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18419/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, October 23, 2009Rozhodnutie jediného spoločníka zo dňa 4.9.2009.
Friday, December 15, 2006Rozhodnutie jediného spoločníka zo dňa 04.12.2006 - menovanie konateľa.
Tuesday, July 18, 2006Rozhodnutie jediného spoločníka zo dňa 18.5.2006 - rozšírenie predmetu podnikania.
Friday, July 9, 2004Zápisnica z valného zhromaždenia z 15. 6. 2003. Zmluvy o prevode obchodných podielov z 19. 1. 2004. Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 35/2004, Nz 4189/2004 dňa 19. 1. 2004.
Monday, January 18, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.1998 a dodatkom č. 1 k spoločenskej zmluve zo dňa 17.12.1998, v zmysle ust. §§ 21, 57, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.

SUNTARA, s.r.o.

Registered office

SUNTARA, s.r.o.

Trnavská 110, 90027 Bernolákovo

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SUNTARA, 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

Legal facts

Registered office

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