Company data from Slovak public registers

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Active

TROPICAL SUN s. r. o.

Company financial profile・Company ID 36337609・Bavlnárska 2405/9D, 911 05 Trenčín・Founded 2004

Financial reportFinancial statements

Turnover 2025

169 K €

−6.2 %
Company ID
36337609
Tax ID
2021861237
VAT ID
SK2021861237, under §4, registered since Friday, November 15, 2019
Registered office
TROPICAL SUN s. r. o.Bavlnárska 2405/9D 911 05 Trenčín
Established
Sunday, August 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14871/R

Profit 2025

−692 €

−103 %

Assets

262 K €

−0.7 %

Equity

250 K €

−0.3 %

Debt ratio

4.6 %

−0.4 pp

Gross margin

42.5 %

−12 pp
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Andromia score

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Profit

−103 %
1,413 €1,921 €1,714 €579 €1,775 €−20 K €−5,579 €−21 K €41 K €23 K €−692 €20152016201720182019202020212022202320242025

Revenue

−6.2 %
4,500 €6,000 €3,000 €6,483 €80 K €34 K €25 K €88 K €137 K €180 K €169 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−13 pp

Profit / revenue

ROA

-0.3 %

−9.0 pp

Return on assets

ROE

-0.3 %

−9.5 pp

Return on equity

Current ratio

4.14

+5.6 %

Current assets / current liabilities

Earnings before tax

268 €

−99 %

Profit + income tax

Effective tax

358.2 %

+337 pp

Income tax / earnings before tax

Net working capital

38 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20156,000 €20163,000 €20176,483 €201880 K €201934 K €202025 K €202190 K €2022196 K €2023180 K €2024169 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €137 K €180 K €169 K €
Value added27 K €68 K €99 K €72 K €
Operating revenue90 K €196 K €180 K €169 K €
Profit after tax−21 K €41 K €23 K €−692 €
Income tax0 €1,587 €6,123 €960 €
Current income tax—1,587 €6,123 €—

Assets

  • Non-current assets213 K €
  • Current assets50 K €

Liabilities and equity

  • Equity250 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €243 K €264 K €262 K €
Non-current assets0 €213 K €213 K €213 K €
Property, plant and equipment0 €213 K €213 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €30 K €52 K €50 K €
Inventory7,311 €12 K €6,735 €9,254 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,078 €5,906 €5,780 €22 K €
Current financial assets—0 €0 €—
Financial accounts4,401 €13 K €39 K €19 K €
Accruals and deferrals—0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €243 K €264 K €262 K €
Equity13 K €232 K €251 K €250 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—0 €0 €—
Profit/loss of previous years−26 K €−46 K €−8,877 €14 K €
Profit/loss for the accounting period after tax−21 K €41 K €23 K €−692 €
Liabilities4,869 €11 K €13 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,869 €11 K €13 K €12 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €—

Income tax

Tax liability trend

480 €541 €480 €154 €472 €0 €0 €0 €1,587 €6,123 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,375.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 15, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 26, 2009
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 26, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Sunday, August 8, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Sunday, August 8, 2004
  • leasing spojený s financovanímValid from Sunday, August 8, 2004
  • osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid Sunday, August 8, 2004 – Tuesday, October 11, 2016
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Sunday, August 8, 2004
  • poriadanie kultúrnych, spoločenských a športových podujatíValid from Sunday, August 8, 2004
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Sunday, August 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Eduard Varga
    Konateľfrom Sunday, August 8, 2004

    Address Clementisova 663/4, 91101 Trenčín, Slovenská republika

  • Jaroslav Truska
    Konateľfrom Sunday, August 8, 2004

    Address Zlatovská 2182/5, 91105 Trenčín, Slovenská republika

  • Richard TadlánekInactive
    KonateľWednesday, September 9, 2009 – Tuesday, October 11, 2016

    Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika

  • Stanislava GorekováInactive
    KonateľWednesday, September 9, 2009 – Tuesday, October 11, 2016

    Address Zlatovská 2182/5, 91105 Trenčín, Slovenská republika

  • Antónia SamákováInactive
    KonateľSunday, August 8, 2004 – Friday, September 25, 2009

    Address Halalovka 2347/55, 91108 Trenčín, Slovenská republika

  • Jaroslav TruskaInactive
    KonateľSunday, August 8, 2004 – Friday, September 25, 2009

    Address Zlatovská 2182/3, 91105 Trenčín, Slovenská republika

  • Marián SamákInactive
    KonateľSunday, August 8, 2004 – Friday, September 25, 2009

    Address Halalovka 2347/55, 91108 Trenčín, Slovenská republika

Related persons

2 active of 10
  • Eduard Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016

    Address Clementisova 663/4, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jaroslav Truska
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016

    Address Zlatovská 2182/5, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Eduard VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Tuesday, October 11, 2016

    Address Clementisova 663/4, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Jaroslav TruskaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Tuesday, October 11, 2016

    Address Zlatovská 2182/5, 91105 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Richard TadlánekInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Tuesday, October 11, 2016

    Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Stanislava GorekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Tuesday, October 11, 2016

    Address Zlatovská 2182/5, 91105 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Antónia SamákováInactive
    Spoločník v.o.s. / s.r.o.Sunday, August 8, 2004 – Friday, September 25, 2009

    Address Halalovka 2347/55, 91108 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Eduard VargaInactive
    Spoločník v.o.s. / s.r.o.Sunday, August 8, 2004 – Friday, September 25, 2009

    Address Clementisova 663/4, 91101 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jaroslav TruskaInactive
    Spoločník v.o.s. / s.r.o.Sunday, August 8, 2004 – Friday, September 25, 2009

    Address Zlatovská 2182/3, 91105 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Marián SamákInactive
    Spoločník v.o.s. / s.r.o.Sunday, August 8, 2004 – Friday, September 25, 2009

    Address Halalovka 2347/55, 91108 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14871/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TROPICAL SUN s. r. o.

Registered office

TROPICAL SUN s. r. o.

Bavlnárska 2405/9D, 911 05 Trenčín

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