Company data from Slovak public registers

Active

Suntek s.r.o.

Company financial profileCompany ID 36831808Drábova 4, 040 23 Košice - mestská časť Sídlisko KVPFounded 2007

Turnover 2025

656 K €

+5.2 %
Company ID
36831808
Tax ID
2022449572
VAT ID
SK2022449572, under §4, registered since Thursday, November 1, 2007
Registered office
Suntek s.r.o.Drábova 4 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, September 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20385/V

Profit 2025

45 K €

+1.2 %

Assets

336 K €

−4.6 %

Equity

244 K €

+11 %

Debt ratio

27.3 %

−10 pp

Gross margin

59.8 %

+13 pp
Coming soon

Andromia score

Profit

+1.2 %
9,901 €7,827 €10 K €44 K €27 K €21 K €−26 K €1,333 €38 K €34 K €45 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
108 K €75 K €138 K €325 K €255 K €275 K €176 K €239 K €439 K €434 K €624 K €656 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−0.3 pp

Profit / revenue

ROA

13.4 %

+0.8 pp

Return on assets

ROE

18.4 %

−1.7 pp

Return on equity

Current ratio

3.70

+34 %

Current assets / current liabilities

Earnings before tax

57 K €

+2.0 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

228 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €201475 K €2015138 K €2016325 K €2017257 K €2018277 K €2019179 K €2020240 K €2021441 K €2022435 K €2023624 K €2024656 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods439 K €434 K €624 K €656 K €
Value added224 K €249 K €295 K €393 K €
Operating revenue441 K €435 K €624 K €656 K €
Profit after tax38 K €34 K €45 K €45 K €
Income tax11 K €9,110 €12 K €12 K €
Current income tax11 K €9,110 €12 K €12 K €

Assets

  • Non-current assets24 K €
  • Current assets312 K €
  • Accruals and deferrals581 €

Liabilities and equity

  • Equity244 K €
  • Liabilities92 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €230 K €353 K €336 K €
Non-current assets0 €0 €9,277 €24 K €
Property, plant and equipment0 €0 €9,277 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €230 K €343 K €312 K €
Inventory1,116 €2,116 €1,112 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €173 K €254 K €243 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €54 K €88 K €47 K €
Accruals and deferrals809 €451 €528 €581 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €230 K €353 K €336 K €
Equity143 K €176 K €221 K €244 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components8,639 €8,639 €8,639 €8,639 €
Profit/loss of previous years89 K €127 K €161 K €184 K €
Profit/loss for the accounting period after tax38 K €34 K €45 K €45 K €
Liabilities55 K €54 K €132 K €92 K €
Non-current liabilities0 €716 €7 €639 €
Current liabilities53 K €47 K €124 K €84 K €
Short-term financial assistance500 €500 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,072 €4,979 €8,013 €6,970 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,913 €2,327 €2,929 €12 K €7,649 €5,978 €0 €575 €11 K €9,110 €12 K €12 K €201420152016201720182019202020212022202320242025
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 period9,053.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Wednesday, April 24, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 9, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 9, 2018
  • servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolnej látkyValid from Friday, November 9, 2018
  • výroba strojov a zariadení pre všeobecné účelyValid from Friday, November 9, 2018
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, September 13, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, September 13, 2007
  • kancelárske a sekretárske službyValid from Thursday, September 13, 2007
  • kováčstvoValid from Thursday, September 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 28, 2010

    Address Drábova 1099/4, 04023 Košice-Sídlisko KVP, Slovenská republika

  • KonateľTuesday, October 2, 2012 – Monday, May 20, 2013

    Address Plzeňská 117, 04011 Košice, Slovenská republika

  • KonateľTuesday, December 15, 2009 – Wednesday, June 2, 2010

    Address Lomnická 10, 04001 Košice, Slovenská republika

  • KonateľThursday, September 13, 2007 – Tuesday, December 22, 2009

    Address Lomnická 10, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018

    Address Drábova 1099/4, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kamil LehetInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Thursday, November 8, 2018

    Address Drábova 1099/4, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Thursday, November 8, 2018

    Address Plzeňská 117, 04011 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Kamil LehetInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, October 10, 2012

    Address Drábova 1099/4, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, June 2, 2010

    Address Lomnická 10, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2007 – Tuesday, December 22, 2009

    Address Lomnická 10, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20385/V
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Suntek s.r.o.

Registered office

Suntek s.r.o.

Drábova 4, 040 23 Košice - mestská časť Sídlisko KVP

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