Active

SUN&ICE s.r.o.

Company financial profile・Company ID 35876140・Nábrežie Hornádu 3353/7, 052 01 Spišská Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2025

4,426 €

−23 %

Company ID: 35876140
Tax ID: 2021893357
VAT ID: SK2021893357, under §7a, registered since Wednesday, March 2, 2016

Registered office: SUN&ICE s.r.o.Nábrežie Hornádu 3353/7 052 01 Spišská Nová Ves
Established: Thursday, January 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37916/V

Profit 2025

−5,786 €

−4.8 %

Assets

859 €

+180 %

Equity

−31 K €

−23 %

Debt ratio

3,656.8 %

−4,511 pp

Gross margin

50.5 %

+27 pp

Coming soon

Andromia score

—

Profit

−4.8 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-130.7 %

−34 pp

Profit / revenue

ROA

-673.6 %

+1,124 pp

Return on assets

ROE

18.9 %

−3.3 pp

Return on equity

Current ratio

0.26

+312 %

Current assets / current liabilities

Earnings before tax

−5,446 €

−5.2 %

Profit + income tax

Effective tax

-6.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−2,498 €

+46 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	7,443 €	5,566 €	4,426 €
Value added	13 K €	2,641 €	1,280 €	2,233 €
Operating revenue	31 K €	7,473 €	5,731 €	4,426 €
Profit after tax	1,298 €	−4,534 €	−5,519 €	−5,786 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets859 €

Liabilities and equity

Equity−31 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	731 €	307 €	859 €
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	10 K €	731 €	307 €	859 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	388 €	586 €	181 €	60 €
Financial accounts	10 K €	145 €	126 €	799 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	731 €	307 €	859 €
Equity	−15 K €	−19 K €	−25 K €	−31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−23 K €	−22 K €	−27 K €	−32 K €
Profit/loss for the accounting period after tax	1,298 €	−4,534 €	−5,519 €	−5,786 €
Liabilities	25 K €	20 K €	25 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,764 €	6,116 €	4,944 €	3,357 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	11 K €	13 K €	14 K €
Provisions	450 €	960 €	1,920 €	1,920 €

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

35 registered activities

prevádzkovanie cestovnej agentúryValid from Tuesday, September 10, 2019
fotografické službyValid from Tuesday, May 12, 2015
keramická výrobaValid from Tuesday, May 12, 2015
odevná výrobaValid from Tuesday, May 12, 2015
opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 12, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2015
prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, May 12, 2015
prenájom hnuteľných vecíValid from Tuesday, May 12, 2015
prevádzkovanie cestovnej kancelárieValid Tuesday, May 12, 2015 – Monday, October 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Anna Hozová
Konateľfrom Thursday, July 25, 2013
Address Považská 9/2323, 05201 Spišská Nová Ves, Slovenská republika
Peter RothInactive
KonateľThursday, January 29, 2004 – Thursday, August 1, 2013
Address Pražská 11, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Anna Hozová
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2013
Address Považská 9/2323, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Bromley Global Investments, Inc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, August 1, 2013
Address 2005 Jefferson, New Castle County, Wilmington, 19802, Delaware, USA
Share100 %Contribution6,638.78 EUR
Bromley Global Investments, Inc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Friday, December 18, 2009
Address 2005 Jefferson, New Castle County, Wilmington, 19802, Delaware, USA
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37916/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 12, 2015Rozhodnutie jediného spoločníka zo dňa 10.04.2015.
Friday, August 2, 2013Rozhodnutie jediného spoločníka zo dňa 25.07.2013.
Thursday, January 29, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 720/2003, Nz XXXXXX/XXXX dňa 14.11.2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.

SUN&ICE s.r.o.

Registered office

SUN&ICE s.r.o.

Nábrežie Hornádu 3353/7, 052 01 Spišská Nová Ves

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SUN&ICE 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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