SANNY CAPITAL s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

421 K €

−0.9 %Total assets, stated excl. VAT

Equity

248 K €

−3.7 %Assets less external liabilities

Debt ratio

41.1 %

+1.7 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−120 %

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

Revenue

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

Income tax

Tax liability trend

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

-3,721.2 %

−2,630 pp

Profit / revenue

Profit margin

-3,721.2 %

Profit / sales

ROA

-2.3 %

−1.2 pp

Return on assets

ROE

-3.8 %

−2.1 pp

Return on equity

Return on costs

-97.4 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+300 pp

Added value / revenue

Earnings before tax

−6,602 €

−53 %

Profit + income tax

Effective tax

-43.7 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets421 K €

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

Liabilities and equity

Equity248 K €
Liabilities173 K €

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

Balance sheet

Assets (excl. VAT)

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 €	—

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 payerReason year2018Published onSunday, June 17, 2018Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
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 FrndaActive
Konateľfrom Tuesday, April 26, 2005
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Klára FrndováEnded
KonateľMonday, March 1, 2010 – Monday, February 25, 2019
Address Rekreačná 388, 96801 Nová Baňa, Slovenská republika
Marek FrndaEnded
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 FrndaActive
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 FrndaEnded
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 FrndováEnded
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 FrndováEnded
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 FrndováEnded
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 FrndaEnded
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 FrndaEnded
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 MesárEnded
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 FrndaEnded
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 StrnadEnded
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

Company history

5 changes in the register

Names
2 records
- SANNY CAPITAL s.r.o.from Tuesday, October 27, 2009
- MRB s.r.o.Tuesday, April 26, 2005 – Monday, October 26, 2009
Registered office
5 records
- Štefánikova 2/B, 92101 Piešťany, Slovenská republikafrom Saturday, September 18, 2021
- Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republikaTuesday, April 9, 2019 – Friday, September 17, 2021
- Rekreačná cesta 6388/388, 96801 Nová Baňa, Slovenská republikaTuesday, February 26, 2019 – Monday, April 8, 2019
- Rekreačná 388, 96801 Nová Baňa, Slovenská republikaTuesday, October 27, 2009 – Monday, February 25, 2019
- Zd. Nejedlého 27, 93405 Levice, Slovenská republikaTuesday, April 26, 2005 – Monday, October 26, 2009

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

Open in Google Maps

SANNY CAPITAL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today