SPIRIT SUN, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

89 K €

−64 %Total assets, stated excl. VAT

Equity

12 K €

+1.8 %Assets less external liabilities

Debt ratio

86.8 %

−8.5 ppLiabilities / total assets

Gross margin

87.0 %

−11 ppGross profit / sales

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Andromia score

—

Profit

−91 %

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

Revenue

−86 %

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

Income tax

Tax liability trend

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.

Net margin

0.6 %

−0.3 pp

Profit / revenue

Profit margin

0.6 %

−0.3 pp

Profit / sales

ROA

0.2 %

−0.7 pp

Return on assets

ROE

1.7 %

−17 pp

Return on equity

Return on costs

0.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

84.0 %

−8.0 pp

Added value / revenue

Earnings before tax

1,163 €

−64 %

Profit + income tax

Effective tax

82.5 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	71 K €	267 K €	241 K €	29 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets89 K €

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

Liabilities and equity

Equity12 K €
Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount47,917.82 €Yes

Central Register of Contracts

Contract count1

Total amount7,154.51 €

Counterparties1

Latest contractWednesday, August 17, 2016

Largest partners

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Všeobecná zdravotná poisťovňa a.s.1×7,154.51 €Wednesday, August 17, 2016

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.7,154.51 €Wednesday, August 17, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 5

Dušan ŠtricActive
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.Ended
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 ŠtricEnded
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.Ended
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 ŠtricEnded
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

Company history

1 change in the register

Registered office
2 records
- Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, June 15, 2017
- Vrbická 2061, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, April 14, 2010 – Wednesday, June 14, 2017

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

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SPIRIT SUN, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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