Company data from Slovak public registers

sunnyhome s. r. o.

Company financial profile・Company ID 44328061・Horné Rakovce 1447, 03901 Turčianske Teplice・Founded 2008

Active

Turnover 2025

0 €

−100 %
Company ID
44328061
Tax ID
2022670848
VAT ID
—
Registered office
sunnyhome s. r. o.Horné Rakovce 1447 03901 Turčianske Teplice
Established
Tuesday, August 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50074/L

Profit 2025

5,564 €

+174 %Net profit after tax

Assets

983 K €

+0.6 %Total assets, stated excl. VAT

Equity

983 K €

+0.6 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+174 %
−2,082 €−105 K €−1,282 €−319 €−1,911 €−819 €−1,080 €−8,506 €−442 €4,461 €−7,473 €5,564 €2014201520162017201820192020202120222023202420252014−2,082 €2015−105 K €2016−1,282 €2017−319 €2018−1,911 €2019−819 €2020−1,080 €2021−8,506 €2022−442 €20234,461 €2024−7,473 €20255,564 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2,315 €1,400 €0 €0 €0 €20 K €3,562 €2,595 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20162,315 €20171,400 €20180 €20190 €20200 €202120 K €20223,562 €20232,595 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €446 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024446 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.6 %

+1.3 pp

Return on assets

ROE

0.6 %

+1.3 pp

Return on equity

Return on costs

-100.0 %

−68 pp

Profit / (revenue − profit)

Earnings before tax

5,904 €

+184 %

Profit + income tax

Effective tax

5.8 %

+12 pp

Income tax / earnings before tax

Current ratio

2,891.85

+32 %

Current assets / current liabilities

Liquidity ratio 1

0.95

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

493.32

+36 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20152,565 €20161,400 €20170 €20180 €20190 €202020 K €20211.04 M €20222,595 €202316 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,562 €2,595 €0 €0 €
Value added587 €2,500 €0 €0 €
Operating revenue1.04 M €2,595 €16 K €0 €
Profit after tax−442 €4,461 €−7,473 €5,564 €
Income tax0 €0 €446 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets983 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity983 K €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets981 K €986 K €978 K €983 K €
Non-current assets25 K €25 K €0 €0 €
Property, plant and equipment25 K €25 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets956 K €961 K €978 K €983 K €
Inventory0 €0 €0 €0 €
Non-current receivables949 K €916 K €816 K €816 K €
Current receivables6,576 €45 K €107 K €167 K €
Financial accounts375 €290 €55 K €323 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities981 K €986 K €978 K €983 K €
Equity980 K €985 K €977 K €983 K €
Share capital1.17 M €1.17 M €1.17 M €1.17 M €
Profit/loss of previous years−189 K €−190 K €−185 K €−193 K €
Profit/loss for the accounting period after tax−442 €4,461 €−7,473 €5,564 €
Liabilities516 €892 €446 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities516 €892 €446 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 26, 2008
  • čistiace a upratovacie službyValid from Tuesday, August 26, 2008
  • finančný leasingValid from Tuesday, August 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 26, 2008
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Tuesday, August 26, 2008
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 26, 2008
  • prenájom hnuteľných vecíValid from Tuesday, August 26, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 26, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, August 26, 2008
  • správa bytového/nebytového fonduValid from Tuesday, August 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 26, 2008

    Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution1,170,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Monday, November 10, 2025

    Address Horné Rakovce 1447, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution1,170,000 EUR
  • KBM Turiec a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Friday, July 29, 2022

    Address Horné Rakovce 1447, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution1,170,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Tuesday, November 8, 2011

    Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution1,170,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Thursday, January 8, 2009

    Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika

    Share29.06 %Contribution340,000 EUR
  • EBAI Mittelstandsfinanzierungs AGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Thursday, January 8, 2009

    Address Roseggergasse, 47/1, 3412, Kierling, Rakúska spolková republika

    Share70.94 %Contribution830,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Monday, December 29, 2008

    Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50074/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
sunnyhome s. r. o.

Registered office

sunnyhome s. r. o.

Horné Rakovce 1447, 03901 Turčianske Teplice

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