Company data from Slovak public registers

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Active

SUNTIVA, s. r. o.

Company financial profile・Company ID 43858007・Kutlíkova 17, 85102 Bratislava - mestská časť Petržalka・Founded 2007

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
43858007
Tax ID
2022490833
VAT ID
SK2022490833, under §4, registered since Friday, December 28, 2007
Registered office
SUNTIVA, s. r. o.Kutlíkova 17 85102 Bratislava - mestská časť Petržalka
Established
Saturday, December 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130143/B

Profit 2025

−56 K €

+11 %

Assets

740 K €

+0.3 %

Equity

−120 K €

−89 %

Debt ratio

116.2 %

+7.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+11 %
−39 K €−38 K €−35 K €−34 K €−48 K €−29 K €37 K €−30 K €−46 K €−81 K €−63 K €−56 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

+1.0 pp

Return on assets

ROE

47.1 %

−53 pp

Return on equity

Current ratio

0.00

−32 %

Current assets / current liabilities

Earnings before tax

−56 K €

+11 %

Profit + income tax

Effective tax

-0.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−858 K €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

27 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €2019133 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,900 €−1,904 €−2,530 €−4,609 €
Operating revenue0 €0 €0 €0 €
Profit after tax−46 K €−81 K €−63 K €−56 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets739 K €
  • Current assets1,065 €

Liabilities and equity

  • Equity−120 K €
  • Liabilities860 K €

Balance sheet

Assets

Item2022202320242025
Total assets707 K €733 K €738 K €740 K €
Non-current assets703 K €731 K €737 K €739 K €
Property, plant and equipment703 K €731 K €737 K €739 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,014 €2,464 €1,360 €1,065 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,880 €2,120 €732 €1,092 €
Financial accounts1,134 €344 €628 €−27 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities707 K €733 K €738 K €740 K €
Equity−447 K €−528 K €−63 K €−120 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−408 K €−454 K €−535 K €−598 K €
Profit/loss for the accounting period after tax−46 K €−81 K €−63 K €−56 K €
Liabilities1.15 M €1.26 M €801 K €860 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities972 K €1.14 M €743 K €859 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans181 K €116 K €58 K €0 €
Provisions700 €700 €700 €700 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €2,671 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period445.62 €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

16 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 18, 2008
  • prevádzkovanie verejného skladu,Valid from Friday, April 18, 2008
  • skladovanie,Valid from Friday, April 18, 2008
  • sprostredkovateľská činnosť v oblasti cestnej dopravy,Valid from Friday, April 18, 2008
  • výroba mlynských výrobkov,Valid from Friday, April 18, 2008
  • výroba rastlinných a živočíšnych olejov a tukov,Valid from Friday, April 18, 2008
  • administratívne služby,Valid from Saturday, December 1, 2007
  • automatizované spracovanie údajov,Valid from Saturday, December 1, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Saturday, December 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, December 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • MMag. Josef Willim
    Konateľfrom Monday, June 26, 2017

    Address Gartenbaupromenade 2, A-1010 Viedeň, Rakúska republika

  • Eugen Hinrichs-SchrammInactive
    KonateľWednesday, December 5, 2007 – Friday, July 7, 2017

    Address Babenbergergasse 7, A-2381 Laab/Walde, Rakúska republika

  • Martin MikeskaInactive
    KonateľSaturday, December 1, 2007 – Thursday, December 13, 2007

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • BAG Ölmühle BetriebsgmbH
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Wiener Strasse 12a, A-7540 Güssing, Rakúska republika

    Share100 %Contribution6,639 EUR
  • BAG Ölmühle BetriebsgmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Wednesday, September 23, 2009

    Address Wiener Strasse 12a, A-7540 Güssing, Rakúska republika

    Share100 %Contribution200,000 SKK
  • Spoločnosti Online s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Thursday, December 13, 2007

    Address Zámocká 30, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130143/B
Main activity
Výroba olejov a tukov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 23, 2008Rozhodnutie jediného spoločníka zo dňa 09.07.2008.
  • Friday, April 18, 2008Rozhodnutie jediného spoločníka zo dňa 7.4.2008.
  • Saturday, December 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SUNTIVA, s. r. o.

Registered office

SUNTIVA, s. r. o.

Kutlíkova 17, 85102 Bratislava - mestská časť Petržalka

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