Active

SULÍNKA, s.r.o.

Company financial profile・Company ID 36464945・Továrenská 3, 06401 Stará Ľubovňa・Founded 2000

Financial report Financial statements

Turnover 2025

1.13 M €

−8.5 %

Company ID: 36464945
Tax ID: 2020003997
VAT ID: SK2020003997, under §4, registered since Wednesday, November 1, 2000

Registered office: SULÍNKA, s.r.o.Továrenská 3 06401 Stará Ľubovňa
Established: Wednesday, February 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12007/P

Profit 2025

4,812 €

−0.0 %

Assets

353 K €

+12 %

Equity

163 K €

+3.0 %

Debt ratio

54.2 %

+4.1 pp

Gross margin

6.9 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−0.0 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

1.4 %

−0.2 pp

Return on assets

ROE

3.0 %

−0.1 pp

Return on equity

Current ratio

2.74

+2.6 %

Current assets / current liabilities

Earnings before tax

8,652 €

−0.0 %

Profit + income tax

Effective tax

44.4 %

Income tax / earnings before tax

Net working capital

171 K €

+25 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.01 M €	1.08 M €	1.2 M €	1.13 M €
Value added	240 K €	257 K €	125 K €	78 K €
Operating revenue	1.14 M €	1.09 M €	1.23 M €	1.13 M €
Profit after tax	−10 K €	51 K €	4,813 €	4,812 €
Income tax	276 €	15 K €	3,840 €	3,840 €
Current income tax	276 €	15 K €	3,840 €	3,840 €

Assets

Non-current assets84 K €
Current assets269 K €
Accruals and deferrals0 €

Liabilities and equity

Equity163 K €
Liabilities191 K €
Accruals and deferrals−1,226 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	446 K €	444 K €	315 K €	353 K €
Non-current assets	133 K €	114 K €	97 K €	84 K €
Property, plant and equipment	126 K €	107 K €	91 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	6,639 €	6,639 €	6,639 €
Current assets	314 K €	330 K €	218 K €	269 K €
Inventory	130 K €	170 K €	201 K €	129 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 K €	159 K €	17 K €	140 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	468 €	269 €	94 €	197 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	446 K €	444 K €	315 K €	353 K €
Equity	92 K €	153 K €	158 K €	163 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	3,452 €	3,453 €	3,452 €	3,452 €
Profit/loss of previous years	64 K €	64 K €	115 K €	120 K €
Profit/loss for the accounting period after tax	−10 K €	51 K €	4,813 €	4,812 €
Liabilities	354 K €	290 K €	158 K €	191 K €
Non-current liabilities	1,795 €	1,284 €	843 €	903 €
Current liabilities	225 K €	179 K €	82 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	120 K €	110 K €	76 K €	90 K €
Provisions	7,980 €	0 €	0 €	2,779 €
Accruals and deferrals	0 €	0 €	−979 €	−1,226 €

Income tax

Tax liability trend

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 period10,973.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- maloobchod v rozsahu voľnej živnostiValid from Wednesday, February 9, 2000
- poskytovanie služieb v rozsahu voľnej živnostiValid from Wednesday, February 9, 2000
- sprostredkovanie dopravyValid from Wednesday, February 9, 2000
- sprostredkovanie obchoduValid from Wednesday, February 9, 2000
- sprostredkovanie služieb v rozsahu voľnej živnostiValid from Wednesday, February 9, 2000
- stáčanie prírodnej pitnej a minerálnej vody a výroba nealkoholických nápojovValid from Wednesday, February 9, 2000

Statutory bodies and related persons

Statutory body

2 active of 9

Andrej Špes
Konateľfrom Wednesday, February 9, 2000
Address Chmeľnica 306, 06401 Chmeľnica, Slovenská republika
Ján Špes
Konateľfrom Wednesday, February 9, 2000
Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika
Andrej ŠpesInactive
KonateľWednesday, February 9, 2000 – Tuesday, February 22, 2005
Address Chmeľnica 306, Chmeľnica, Slovenská republika
Ing. Pavel GermekInactive
KonateľWednesday, February 9, 2000 – Monday, January 13, 2020
Address Za amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Pavol GermekInactive
KonateľWednesday, February 9, 2000 – Wednesday, May 3, 2017
Address Za amfiteátrom 7, 04001 Košice, Slovenská republika
Ing. Pavol GermekInactive
KonateľWednesday, February 9, 2000 – Tuesday, February 22, 2005
Address Za amfiteátrom 7, Košice, Slovenská republika
Ján ŠpesInactive
KonateľWednesday, February 9, 2000 – Tuesday, February 22, 2005
Address Chmeľnica 73, Chmeľnica, Slovenská republika
Mgr. Ján HalečkaInactive
KonateľWednesday, February 9, 2000 – Tuesday, February 22, 2005
Address Tatranská Kotlina 53, Tatranská Kotlina, Slovenská republika
Mgr. Ján HalečkaInactive
KonateľWednesday, February 9, 2000 – Monday, January 13, 2020
Address Tatranská Kotlina 53, 05954 Tatranská Kotlina, Slovenská republika

Related persons

2 active of 10

LIMO ŠPES, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Chmeľnica 350, 06401 Chmeľnica, Slovenská republika
Share67.02 %Contribution23,137 EUR
SULÍN MINERAL. VODA s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Sulín 19, 06546 Sulín, Slovenská republika
Share32.98 %Contribution11,386 EUR
LIMO ŠPES, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, July 21, 2022
Address Chmeľnica 90, 06401 Chmeľnica, Slovenská republika
Share67.02 %Contribution23,136.16 EUR
SULÍN MINERÁL. VODA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, July 21, 2022
Address Sulín 19, 06546 Sulín, Slovenská republika
Share32.98 %Contribution11,385.51 EUR
LIMO ŠPES, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Friday, January 22, 2010
Address Chmeľnica 90, 06401 Chmeľnica, Slovenská republika
Share67.02 %Contribution697,000 SKK
SULÍN MINERÁL. VODA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Friday, January 22, 2010
Address Sulín 19, 06546 Sulín, Slovenská republika
Share32.98 %Contribution343,000 SKK
LIMO ŠPES, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2000 – Tuesday, February 22, 2005
Address Chmeľnica 90, Chmeľnica, Slovenská republika
Share51 %Contribution357,000 SKK
SULÍN MINERÁL. VODA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2000 – Tuesday, February 22, 2005
Address Sulín 19, Sulín, Slovenská republika
Share49 %Contribution343,000 SKK
LIMO ŠPES, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Thursday, October 5, 2000
Address Chmeľnica 90, Chmeľnica, Slovenská republika
Share51 %Contribution4,423,000 SKK
SULÍN MINERÁL. VODA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Thursday, October 5, 2000
Address Sulín 19, Sulín, Slovenská republika
Share49 %Contribution4,250,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12007/P
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 6, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 10.2.2000.
Wednesday, February 9, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.11.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

SULÍNKA, s.r.o.

Registered office

SULÍNKA, s.r.o.

Továrenská 3, 06401 Stará Ľubovňa

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SULÍNKA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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