Company data from Slovak public registers

Active

SUGAR RAIN, s.r.o.

Company financial profileCompany ID 45437181Štefana Majora 440/69, 92522 Veľké ÚľanyFounded 2010

Turnover 2025

0

Company ID
45437181
Tax ID
2022996228
VAT ID
SK2022996228, under §4, registered since Thursday, April 1, 2010
Registered office
SUGAR RAIN, s.r.o.Štefana Majora 440/69 92522 Veľké Úľany
Established
Wednesday, March 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25229/T

Profit 2025

−340 €

+0.0 %

Assets

9,543 €

+0.0 %

Equity

−23 K €

−1.5 %

Debt ratio

344.4 %

+3.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−34 K €−29 K €−23 K €−140 K €−1,216 €−720 €−760 €−694 €44 K €−691 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

542 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

Return on assets

ROE

1.5 %

Return on equity

Current ratio

0.29

−1.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−23 K €

−1.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,519 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-244.4 %

−3.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

544 K €20140 €20153,938 €20165,000 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−870 €−540 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax44 K €−691 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,543 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €9,543 €9,543 €9,543 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €9,543 €9,543 €9,543 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 €24 €24 €24 €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €9,519 €9,519 €9,519 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €9,543 €9,543 €9,543 €
Equity−22 K €−23 K €−23 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−72 K €−27 K €−28 K €−28 K €
Profit/loss for the accounting period after tax44 K €−691 €−340 €−340 €
Liabilities92 K €32 K €33 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €32 K €33 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 10, 2010
  • prenájom hnuteľných vecíValid from Wednesday, March 10, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 10, 2010
  • reklamné a marketingové službyValid from Wednesday, March 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 10, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 10, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 11, 2023

    Address Jánovce 197, 92522 Jánovce, Slovenská republika

  • KonateľWednesday, March 10, 2010 – Friday, October 27, 2023

    Address Šándora Petöfiho 4953/6, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Jánovce 197, 92522 Jánovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Friday, October 27, 2023

    Address Šándora Petöfiho 4953/6, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, April 29, 2014

    Address Šándora Petöfiho 4953/6, 92901 Dunajská Streda, Slovenská republika

    Share84 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, April 29, 2014

    Address Školská 588/3, 92522 Veľké Úľany, Slovenská republika

    Share16 %Contribution800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25229/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUGAR RAIN, s.r.o.

Registered office

SUGAR RAIN, s.r.o.

Štefana Majora 440/69, 92522 Veľké Úľany

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