Active

SUNNY RELAX s.r.o.

Company financial profile・Company ID 36727741・Seňa 291, 04458 Seňa・Founded 2007

Financial report Financial statements

Turnover 2025

14 K €

+38 %

Company ID: 36727741
Tax ID: 2022305164
VAT ID: SK2022305164, under §4, registered since Thursday, February 1, 2007

Registered office: SUNNY RELAX s.r.o.Seňa 291 04458 Seňa
Established: Saturday, January 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19240/V

Profit 2025

−1,288 €

−282 %

Assets

4,934 €

−21 %

Equity

969 €

−57 %

Debt ratio

80.4 %

+17 pp

Gross margin

0.1 %

−19 pp

Coming soon

Andromia score

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Profit

−282 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−6.0 pp

Profit / revenue

ROA

-26.1 %

−21 pp

Return on assets

ROE

-132.9 %

−118 pp

Return on equity

Current ratio

1.34

−58 %

Current assets / current liabilities

Earnings before tax

−948 €

−31,700 %

Profit + income tax

Effective tax

-35.9 %

−11,369 pp

Income tax / earnings before tax

Net working capital

1,249 €

−71 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,453 €	8,175 €	9,923 €	12 K €
Value added	−3,336 €	645 €	1,902 €	6 €
Operating revenue	9,120 €	8,175 €	9,923 €	14 K €
Profit after tax	−2,214 €	−351 €	−337 €	−1,288 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,934 €

Liabilities and equity

Equity969 €
Liabilities3,965 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,406 €	5,695 €	6,223 €	4,934 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,406 €	5,695 €	6,223 €	4,934 €
Inventory	3,224 €	3,242 €	3,413 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 €	15 €	15 €	15 €
Financial accounts	4,018 €	2,438 €	2,795 €	4,919 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,406 €	5,695 €	6,223 €	4,934 €
Equity	2,945 €	2,594 €	2,257 €	969 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−22 K €	−24 K €	−25 K €	−25 K €
Profit/loss for the accounting period after tax	−2,214 €	−351 €	−337 €	−1,288 €
Liabilities	4,461 €	3,101 €	3,966 €	3,965 €
Non-current liabilities	34 €	37 €	45 €	53 €
Current liabilities	1,373 €	1,500 €	1,958 €	3,685 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	304 €	300 €	190 €	227 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period316.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

oprava pracovných strojovValid from Wednesday, September 18, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 5, 2010
čistiace a upratovacie práceValid from Saturday, January 20, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, January 20, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 20, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, January 20, 2007
poradenská činnosť v oblasti predmetu podnikaniaValid from Saturday, January 20, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, January 20, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, January 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Čupka
Konateľfrom Saturday, January 20, 2007
Address Seňa 291, 04458 Seňa, Slovenská republika

Related persons

1 active of 5

Peter Čupka
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010
Address Seňa 291, 04458 Seňa, Slovenská republika
Share100 %Contribution7,000 EUR
Ingrid SemaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, June 4, 2010
Address Juhoslovanská 3, 04001 Košice, Slovenská republika
Share20 %Contribution1,327.76 EUR
Peter ČupkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, June 4, 2010
Address Seňa 291, 04458 Seňa, Slovenská republika
Share80 %Contribution5,311.03 EUR
Ingrid SemaníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Thursday, March 11, 2010
Address Juhoslovanská 3, 04001 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Peter ČupkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Thursday, March 11, 2010
Address Seňa 291, 04458 Seňa, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19240/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SUNNY RELAX s.r.o.

Registered office

SUNNY RELAX s.r.o.

Seňa 291, 04458 Seňa

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SUNNY RELAX 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

Registered office

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