Minerálny prameň Sulín, s.r.o.

Company financial profile・Company ID 36201651・Továrenská 3, 06401 Stará Ľubovňa・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36201651
Tax ID: 2021563610
VAT ID: —

Registered office: Minerálny prameň Sulín, s.r.o.Továrenská 3 06401 Stará Ľubovňa
Established: Tuesday, October 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30942/P

Profit 2025

−496 €

−218 %Net profit after tax

Assets

7,918 €

−1.9 %Total assets, stated excl. VAT

Equity

7,078 €

−6.5 %Assets less external liabilities

Debt ratio

10.6 %

+4.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−218 %

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.

ROA

-6.3 %

−4.3 pp

Return on assets

ROE

-7.0 %

−4.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−156 €

+0.0 %

Profit + income tax

Effective tax

-217.9 %

−218 pp

Income tax / earnings before tax

Current ratio

5.44

−42 %

Current assets / current liabilities

Liquidity ratio 1

0.72

+37 %

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

Liquidity ratio 2

5.44

−42 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−121 €	−144 €	−156 €	−496 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets3,351 €
Current assets4,567 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,078 €
Liabilities840 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,374 €	8,230 €	8,074 €	7,918 €
Non-current assets	3,351 €	3,351 €	3,351 €	3,351 €
Property, plant and equipment	3,351 €	3,351 €	3,351 €	3,351 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,023 €	4,879 €	4,723 €	4,567 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,759 €	4,759 €	4,459 €	3,959 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	264 €	120 €	264 €	608 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,374 €	8,230 €	8,074 €	7,918 €
Equity	7,874 €	7,730 €	7,574 €	7,078 €
Share capital	4,319 €	4,319 €	4,319 €	4,319 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,676 €	3,555 €	3,411 €	3,255 €
Profit/loss for the accounting period after tax	−121 €	−144 €	−156 €	−496 €
Liabilities	500 €	500 €	500 €	840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	500 €	500 €	840 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

nájom a prenájom strojov a zariadení, hnuteľných vecíValid from Tuesday, October 24, 2000
podnikateľské poradenstvoValid from Tuesday, October 24, 2000
skladovanieValid from Tuesday, October 24, 2000
sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Tuesday, October 24, 2000
stáčanie a dodávanie minerálnej vody a výroba nealkoholických nápojovValid from Tuesday, October 24, 2000

Statutory bodies and related persons

Statutory body

2 active of 5

Andrej ŠpesActive
Konateľfrom Thursday, February 9, 2017
Address Chmeľnica 306, 06401 Chmeľnica, Slovenská republika
Mgr. Ján HalečkaActive
Konateľfrom Tuesday, October 24, 2000
Address Tatranská Kotlina 53, Tatranská Kotlina, Slovenská republika
Ján ŠpesEnded
KonateľMonday, September 17, 2001 – Wednesday, May 10, 2017
Address Chmeľnica 73, Chmeľnica, Slovenská republika
Ing. František PisarčíkEnded
KonateľTuesday, October 24, 2000 – Sunday, September 16, 2001
Address Kováčska 3/29, Spišská Nová Ves, Slovenská republika
Ing. Miloš VargaEnded
KonateľTuesday, October 24, 2000 – Wednesday, May 10, 2017
Address Kustrova 4, Košice, Slovenská republika

Related persons

1 active of 11

SULÍNKA, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017
Address Továrenská 3, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloš VargaEnded
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Wednesday, May 10, 2017
Address Kustrova 4, 04001 Košice, Slovenská republika
Share33 %Contribution2,191 EUR
Ján ŠpesEnded
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Wednesday, May 10, 2017
Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika
Share33.5 %Contribution2,224 EUR
Mgr. Ján HalečkaEnded
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Wednesday, May 10, 2017
Address Tatranská Kotlina 53, 05954 Vysoké Tatry, Slovenská republika
Share33.5 %Contribution2,224 EUR
Ing. Miloš VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, September 25, 2014
Address Kustrova 4, Košice, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ján ŠpesEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, September 25, 2014
Address Chmeľnica 73, Chmeľnica, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Mgr. Ján HalečkaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, September 25, 2014
Address Tatranská Kotlina 53, Tatranská Kotlina, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ján ŠpesEnded
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Wednesday, February 10, 2010
Address Chmeľnica 73, Chmeľnica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. František PisarčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Sunday, September 16, 2001
Address Kováčska 3/29, Spišská Nová Ves, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Miloš VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Wednesday, February 10, 2010
Address Kustrova 4, Košice, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Továrenská 3, 06401 Stará Ľubovňa, Slovenská republikafrom Friday, September 26, 2014
- Čárskeho č. 3, 04001 Košice, Slovenská republikaMonday, September 17, 2001 – Thursday, September 25, 2014
- Markušovská cesta 2, 05201 Spišská Nová Ves, Slovenská republikaTuesday, October 24, 2000 – Sunday, September 16, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30942/P
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, September 17, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 19.7.2001.
Tuesday, October 24, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.9.2000 podľa § 105 a nasl.ust.zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

Minerálny prameň Sulín, s.r.o.

Registered office

Minerálny prameň Sulín, s.r.o.

Továrenská 3, 06401 Stará Ľubovňa

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Minerálny prameň Sulín, 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

Registered office

Registration

Legal facts

Registered office

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