Active

Cestovná kancelária SUNNY TOUR-D.M., s.r.o.

Company financial profile・Company ID 36475971・Ličartovce 240, 08203 Ličartovce・Founded 2001

Financial report Financial statements

Turnover 2025

36 K €

+27 %

Company ID: 36475971
Tax ID: 2021599503
VAT ID: SK2021599503, under §4, registered since Friday, July 22, 2005

Registered office: Cestovná kancelária SUNNY TOUR-D.M., s.r.o.Ličartovce 240 08203 Ličartovce
Established: Tuesday, October 23, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13115/P

Profit 2025

7,490 €

−21 %

Assets

98 K €

−4.9 %

Equity

−14 K €

+35 %

Debt ratio

114.4 %

−6.6 pp

Gross margin

52.0 %

+3.1 pp

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Andromia score

—

Profit

−21 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

−13 pp

Profit / revenue

ROA

7.6 %

−1.6 pp

Return on assets

ROE

-53.1 %

−9.1 pp

Return on equity

Current ratio

0.89

+13 %

Current assets / current liabilities

Earnings before tax

8,418 €

−19 %

Profit + income tax

Effective tax

11.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−9,819 €

+54 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	298 K €	354 K €	29 K €	36 K €
Value added	−16 K €	31 K €	14 K €	19 K €
Operating revenue	298 K €	354 K €	29 K €	36 K €
Profit after tax	−17 K €	31 K €	9,500 €	7,490 €
Income tax	0 €	0 €	943 €	928 €

Assets

Non-current assets18 K €
Current assets80 K €

Liabilities and equity

Equity−14 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	67 K €	103 K €	98 K €
Non-current assets	0 €	0 €	24 K €	18 K €
Property, plant and equipment	0 €	0 €	24 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	67 K €	79 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	779 €	31 K €	46 K €	35 K €
Financial accounts	17 K €	36 K €	33 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	67 K €	103 K €	98 K €
Equity	11 K €	33 K €	−22 K €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−52 K €	−69 K €	−38 K €	−28 K €
Profit/loss for the accounting period after tax	−17 K €	31 K €	9,500 €	7,490 €
Liabilities	6,671 €	35 K €	125 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,671 €	35 K €	100 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	24 K €	22 K €
Provisions	0 €	0 €	0 €	0 €

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 period219.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

fotografické službyValid from Friday, May 26, 2006
kancelárske a sekretárske službyValid from Friday, May 26, 2006
kopírovacie službyValid from Friday, May 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, May 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod)Valid from Friday, May 26, 2006
kuriérska službaValid from Friday, May 26, 2006
obchod so starožitnosťamiValid from Friday, May 26, 2006
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školení ( agentúrna činnosť)Valid from Friday, May 26, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, May 26, 2006
predaj leteckých prepravných služiebValid from Friday, May 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Darina Ňakatová
Konateľfrom Tuesday, February 13, 2018
Address Ličartovce 240, 08203 Ličartovce, Slovenská republika
Anton ŇakatInactive
KonateľTuesday, August 12, 2014 – Monday, March 12, 2018
Address Ličartovce 240, 08203 Ličartovce, Slovenská republika
PhDr. Darina ŇakatováInactive
KonateľFriday, April 1, 2011 – Friday, October 24, 2014
Address Ličartovce 240, 08203 Ličartovce, Slovenská republika
Miroslav ŇakatInactive
KonateľTuesday, October 23, 2001 – Thursday, April 21, 2011
Address Ličartovce 240, Ličartovce, Slovenská republika

Related persons

1 active of 8

PhDr. Darina Ňakatová
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018
Address Ličartovce 240, 08203 Ličartovce, Slovenská republika
Share100 %Contribution6,640 EUR
Anton ŇakatInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Monday, March 12, 2018
Address Ličartovce 240, 08203 Ličartovce, Slovenská republika
Share100 %Contribution6,640 EUR
Anton ŇakatInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Friday, August 12, 2016
Address Ličartovce 240, 08203 Ličartovce, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav ŇakatInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Friday, August 12, 2016
Address Ličartovce 240, 08203 Ličartovce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Darina ŇakatováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, October 24, 2014
Address Ličartovce 240, Ličartovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav ŇakatInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, October 24, 2014
Address Ličartovce 240, Ličartovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Darina ŇakatováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Monday, December 21, 2009
Address Ličartovce 240, Ličartovce, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav ŇakatInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Monday, December 21, 2009
Address Ličartovce 240, Ličartovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13115/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.1.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Cestovná kancelária SUNNY TOUR-D.M., s.r.o.

Registered office

Cestovná kancelária SUNNY TOUR-D.M., s.r.o.

Ličartovce 240, 08203 Ličartovce

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Cestovná kancelária SUNNY TOUR-D.M., 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

Registration

Legal facts

Registered office

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