Active

SPIRIT SUN, s. r. o.

Company financial profile・Company ID 45388733・Vrbická 1944/7, 03101 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2017

34 K €

−86 %

Company ID: 45388733
Tax ID: 2023020428
VAT ID: —

Registered office: SPIRIT SUN, s. r. o.Vrbická 1944/7 03101 Liptovský Mikuláš
Established: Wednesday, April 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52743/L

Profit 2017

203 €

−91 %

Assets

89 K €

−64 %

Equity

12 K €

+1.8 %

Debt ratio

86.8 %

−8.5 pp

Gross margin

87.0 %

−11 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

0.2 %

−0.7 pp

Return on assets

ROE

1.7 %

−17 pp

Return on equity

Current ratio

1.17

+11 %

Current assets / current liabilities

Earnings before tax

1,163 €

−64 %

Profit + income tax

Effective tax

82.5 %

+50 pp

Income tax / earnings before tax

Net working capital

13 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	76 K €	253 K €	235 K €	33 K €
Value added	76 K €	253 K €	231 K €	29 K €
Operating revenue	77 K €	275 K €	251 K €	34 K €
Profit after tax	2,497 €	1,669 €	2,185 €	203 €
Income tax	960 €	991 €	1,062 €	960 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity12 K €
Liabilities77 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	17 K €	192 K €	246 K €	89 K €
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	17 K €	192 K €	246 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	522 €	189 K €	246 K €	88 K €
Financial accounts	17 K €	3,468 €	17 €	1,594 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	17 K €	192 K €	246 K €	89 K €
Equity	7,711 €	9,380 €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	208 €	2,680 €	4,349 €	6,534 €
Profit/loss for the accounting period after tax	2,497 €	1,669 €	2,185 €	203 €
Liabilities	9,750 €	183 K €	235 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,750 €	183 K €	235 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,034 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount47,917.82 €Yes

Business activities

5 registered activities

Reklamné a marketingové službyValid from Friday, September 26, 2014
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2010
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 14, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 14, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Štric
Konateľfrom Thursday, June 15, 2017
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľWednesday, April 14, 2010 – Thursday, September 25, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľWednesday, April 14, 2010 – Wednesday, June 14, 2017
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Dušan Štric
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
SKV PRODUCTION, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Wednesday, June 14, 2017
Address Vrbická 4250, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ŠtricInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Thursday, September 25, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
CAMELOT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Thursday, September 25, 2014
Address 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Milan ŠtricInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, June 9, 2011
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52743/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SPIRIT SUN, s. r. o.

Registered office

SPIRIT SUN, s. r. o.

Vrbická 1944/7, 03101 Liptovský Mikuláš

Open in Google Maps

SPIRIT SUN, 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

Start monitoring the market today