Active

SANNY CAPITAL s.r.o.

Company financial profile・Company ID 35932252・Štefánikova 2/B, 92101 Piešťany・Founded 2005

Financial report Financial statements

Turnover 2023

255 €

−35 %

Company ID: 35932252
Tax ID: 2021993325
VAT ID: —

Registered office: SANNY CAPITAL s.r.o.Štefánikova 2/B 92101 Piešťany
Established: Tuesday, April 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50069/T

Profit 2023

−9,489 €

−120 %

Assets

421 K €

−0.9 %

Equity

248 K €

−3.7 %

Debt ratio

41.1 %

+1.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−120 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,721.2 %

−2,630 pp

Profit / revenue

ROA

-2.3 %

−1.2 pp

Return on assets

ROE

-3.8 %

−2.1 pp

Return on equity

Current ratio

3.15

−1.6 %

Current assets / current liabilities

Earnings before tax

−6,602 €

−53 %

Profit + income tax

Effective tax

-43.7 %

−44 pp

Income tax / earnings before tax

Net working capital

287 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	143 K €	25 K €	0 €	255 €
Value added	27 K €	24 K €	−790 €	255 €
Operating revenue	176 K €	25 K €	395 €	255 €
Profit after tax	21 K €	−6,277 €	−4,311 €	−9,489 €
Income tax	8,740 €	0 €	0 €	2,887 €
Current income tax	8,740 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets421 K €

Liabilities and equity

Equity248 K €
Liabilities173 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	432 K €	429 K €	425 K €	421 K €
Non-current assets	3,727 €	1,096 €	0 €	0 €
Property, plant and equipment	3,727 €	1,096 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	428 K €	428 K €	425 K €	421 K €
Inventory	314 €	−21 K €	0 €	0 €
Non-current receivables	296 K €	294 K €	291 K €	291 K €
Current receivables	30 K €	52 K €	32 K €	28 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	102 K €	102 K €	102 K €	102 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	432 K €	429 K €	425 K €	421 K €
Equity	268 K €	262 K €	258 K €	248 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	214 K €	235 K €	229 K €	225 K €
Profit/loss for the accounting period after tax	21 K €	−6,277 €	−4,311 €	−9,489 €
Liabilities	164 K €	167 K €	167 K €	173 K €
Non-current liabilities	0 €	0 €	0 €	4,661 €
Current liabilities	136 K €	133 K €	133 K €	134 K €
Short-term financial assistance	28 K €	34 K €	34 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onSunday, June 17, 2018Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Friday, June 1, 2018
Dizajnérske činnostiValid from Friday, June 1, 2018
Faktoring a forfaitingValid from Friday, June 1, 2018
Finančný leasingValid from Friday, June 1, 2018
Fotografické službyValid from Friday, June 1, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 1, 2018
Poskytovanie služieb osobného charakteruValid from Friday, June 1, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 1, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Frnda
Konateľfrom Tuesday, April 26, 2005
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Klára FrndováInactive
KonateľMonday, March 1, 2010 – Monday, February 25, 2019
Address Rekreačná 388, 96801 Nová Baňa, Slovenská republika
Marek FrndaInactive
KonateľTuesday, April 26, 2005 – Tuesday, February 22, 2022
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 10

Marek Frnda
Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution33,195 EUR
Marek FrndaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Tuesday, February 22, 2022
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution33,195 EUR
Klára FrndováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Monday, February 25, 2019
Address Rekreačná 388, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution33,195 EUR
Mária FrndováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Monday, May 20, 2013
Address Rekreačná 388, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution33,195 EUR
Klára FrndováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, December 23, 2011
Address Rekreačná 388, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution16,597 EUR
Marek FrndaInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, December 23, 2011
Address Rekreačná 388, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution16,598 EUR
Marek FrndaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, March 4, 2010
Address Rekreačná 388, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution33,195 EUR
Boris MesárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, October 26, 2009
Address Zd. Nejedlého 27, 93405 Levice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Marek FrndaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, October 26, 2009
Address Rekreačná 388, 96801 Nová Baňa, Slovenská republika
Share33.33 %Contribution70,000 SKK
Radek StrnadInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, October 26, 2009
Address L. Svobodu 910, 54301 Vrchlabí, Česká republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50069/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SANNY CAPITAL s.r.o.

Registered office

SANNY CAPITAL s.r.o.

Štefánikova 2/B, 92101 Piešťany

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SANNY CAPITAL 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

Registered office

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