Company data from Slovak public registers

Andromia Insight
Active

Minerálny prameň Sulín, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7,918 €

−1.9 %

Equity

7,078 €

−6.5 %

Debt ratio

10.6 %

+4.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−218 %
0 €−35 €−1,511 €−931 €−65 €−117 €−180 €−132 €−121 €−144 €−156 €−496 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

5.44

−42 %

Current assets / current liabilities

Earnings before tax

−156 €

+0.0 %

Profit + income tax

Effective tax

-217.9 %

−218 pp

Income tax / earnings before tax

Net working capital

3,727 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−608 €

−130 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,185 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−121 €−144 €−156 €−496 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets3,351 €
  • Current assets4,567 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,078 €
  • Liabilities840 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,374 €8,230 €8,074 €7,918 €
Non-current assets3,351 €3,351 €3,351 €3,351 €
Property, plant and equipment3,351 €3,351 €3,351 €3,351 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,023 €4,879 €4,723 €4,567 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,759 €4,759 €4,459 €3,959 €
Current financial assets0 €0 €0 €0 €
Financial accounts264 €120 €264 €608 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,374 €8,230 €8,074 €7,918 €
Equity7,874 €7,730 €7,574 €7,078 €
Share capital4,319 €4,319 €4,319 €4,319 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,676 €3,555 €3,411 €3,255 €
Profit/loss for the accounting period after tax−121 €−144 €−156 €−496 €
Liabilities500 €500 €500 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 €500 €500 €840 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,440 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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

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 Špes
    Konateľfrom Thursday, February 9, 2017

    Address Chmeľnica 306, 06401 Chmeľnica, Slovenská republika

  • Mgr. Ján Halečka
    Konateľfrom Tuesday, October 24, 2000

    Address Tatranská Kotlina 53, Tatranská Kotlina, Slovenská republika

  • Ján ŠpesInactive
    KonateľMonday, September 17, 2001 – Wednesday, May 10, 2017

    Address Chmeľnica 73, Chmeľnica, Slovenská republika

  • Ing. František PisarčíkInactive
    KonateľTuesday, October 24, 2000 – Sunday, September 16, 2001

    Address Kováčska 3/29, Spišská Nová Ves, Slovenská republika

  • Ing. Miloš VargaInactive
    KonateľTuesday, October 24, 2000 – Wednesday, May 10, 2017

    Address Kustrova 4, Košice, Slovenská republika

Related persons

1 active of 11
  • SULÍNKA, s.r.o.
    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 VargaInactive
    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 ŠpesInactive
    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 HalečkaInactive
    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 VargaInactive
    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 ŠpesInactive
    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 HalečkaInactive
    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 ŠpesInactive
    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 PisarčíkInactive
    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 VargaInactive
    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

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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