Company data from Slovak public registers

Active

SUNRIED corporation, s.r.o.

Company financial profileCompany ID 36220566Boriny 1384/42, 92901 Dunajská StredaFounded 1997

Turnover 2024

54 K €

−0.5 %
Company ID
36220566
Tax ID
2020196090
VAT ID
SK2020196090, under §4, registered since Monday, May 11, 1998
Registered office
SUNRIED corporation, s.r.o.Boriny 1384/42 92901 Dunajská Streda
Established
Monday, May 12, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10258/T

Profit 2024

900 €

+5,194 %

Assets

159 K €

+114 %

Equity

28 K €

+3.3 %

Debt ratio

82.3 %

+19 pp

Gross margin

5.3 %

+1.9 pp
Coming soon

Andromia score

Profit

+5,194 %
32 K €16 K €13 K €19 K €−1,263 €−855 €95 €−19 K €534 €17 €900 €20142015201620172018201920202021202220232024

Revenue

−1.1 %
99 K €98 K €100 K €99 K €65 K €60 K €82 K €39 K €53 K €54 K €54 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.6 pp

Profit / revenue

ROA

0.6 %

+0.5 pp

Return on assets

ROE

3.2 %

+3.1 pp

Return on equity

Current ratio

0.58

−39 %

Current assets / current liabilities

Earnings before tax

973 €

+3,255 %

Profit + income tax

Effective tax

7.5 %

−34 pp

Income tax / earnings before tax

Net working capital

−55 K €

−1,980 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €201498 K €2015100 K €201699 K €201765 K €201860 K €201982 K €202040 K €202153 K €202254 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €53 K €54 K €54 K €
Value added−17 K €2,118 €1,845 €2,864 €
Operating revenue40 K €53 K €54 K €54 K €
Profit after tax−19 K €534 €17 €900 €
Income tax0 €19 €12 €73 €

Assets

  • Non-current assets83 K €
  • Current assets76 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €83 K €74 K €159 K €
Non-current assets0 €0 €30 K €83 K €
Property, plant and equipment0 €0 €30 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €83 K €44 K €76 K €
Inventory2,147 €2,147 €2,147 €2,147 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €21 K €35 K €71 K €
Financial accounts31 K €60 K €7,010 €2,343 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €83 K €74 K €159 K €
Equity27 K €27 K €27 K €28 K €
Share capital7,967 €7,967 €7,967 €7,967 €
Profit/loss of previous years3,407 €−15 K €−15 K €−15 K €
Profit/loss for the accounting period after tax−19 K €534 €17 €900 €
Liabilities40 K €56 K €47 K €131 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €56 K €47 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

242 €226 €34 €1,810 €610 €927 €0 €0 €19 €12 €73 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6,978.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Tuesday, July 12, 2005
  • čistenie budov a upratovacie práceValid from Tuesday, July 12, 2005
  • ekonomické a účtovné poradenstvoValid from Tuesday, July 12, 2005
  • finančný leasingValid from Tuesday, July 12, 2005
  • leasingová činnosťValid from Tuesday, July 12, 2005
  • oprava a údržba kancelárskych strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Tuesday, July 12, 2005
  • opravy a údržba motorových vozidiel, dopravných prostriedkov a mechanizmov, prevádzkovanie servisuValid from Tuesday, July 12, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, July 12, 2005
  • pomocné geodetické práce v rozsahu voľnej živnostiValid from Tuesday, July 12, 2005
  • poskytovanie softwarových a hardwarových služiebValid from Tuesday, July 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, October 21, 1998

    Address Boriny 1384/42, Dunajská Streda, Slovenská republika

  • Konateľfrom Monday, May 12, 1997

    Address Boriny 1384/42, Dunajská Streda, Slovenská republika

  • KonateľMonday, May 12, 1997 – Monday, February 5, 2007

    Address Boriny 1384/42, Dunajská Streda, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2010

    Address Boriny 1384/42, Dunajská Streda, Slovenská republika

    Share100 %Contribution7,966.54 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Tuesday, October 12, 2010

    Address Boriny 1384/42, Dunajská Streda, Slovenská republika

    Share100 %Contribution240,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Monday, February 5, 2007

    Address Boriny 1384/42, Dunajská Streda, Slovenská republika

    Share50 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Monday, February 5, 2007

    Address Boriny 1384/42, Dunajská Streda, Slovenská republika

    Share50 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Monday, February 5, 2007

    Address Boriny 1384/42, Dunajská Streda, Slovenská republika

    Share50 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 12, 1997 – Tuesday, October 20, 1998

    Address Boriny 1384/42, Dunajská Streda, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 12, 1997 – Tuesday, October 20, 1998

    Address Boriny 1384/42, Dunajská Streda, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10258/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 21, 1998Dodatkom č. 1 zo dňa 06.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, May 12, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.02.1997 podľa slovenského práva.
SUNRIED corporation, s.r.o.

Registered office

SUNRIED corporation, s.r.o.

Boriny 1384/42, 92901 Dunajská Streda

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