Company data from Slovak public registers

Andromia Insight
Active

SUNCORP, s. r. o.

Company financial profile・Company ID 45530700・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2024

303 K €

−1.9 %
Company ID
45530700
Tax ID
2023078772
VAT ID
SK2023078772, under §4, registered since Wednesday, January 26, 2011
Registered office
SUNCORP, s. r. o.Landererova 12 811 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65293/B

Profit 2024

124 K €

+153 %

Assets

3.71 M €

+39 %

Equity

1.63 M €

+8.2 %

Debt ratio

56.0 %

+12 pp

Gross margin

63.9 %

+24 pp
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Andromia score

—

Profit

+153 %
16 K €10 K €0 €130 K €194 K €264 K €0 €287 K €128 K €49 K €124 K €20142015201620172018201920202021202220232024

Revenue

+0.2 %
1.76 M €472 K €0 €530 K €464 K €507 K €0 €494 K €324 K €302 K €303 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

+25 pp

Profit / revenue

ROA

3.3 %

+1.5 pp

Return on assets

ROE

7.6 %

+4.3 pp

Return on equity

Current ratio

3.47

−25 %

Current assets / current liabilities

Earnings before tax

157 K €

+152 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.97 M €

+46 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.76 M €20142.27 M €20150 €2016531 K €2017477 K €2018507 K €20190 €2020494 K €2021324 K €2022309 K €2023303 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods494 K €324 K €302 K €303 K €
Value added398 K €196 K €119 K €193 K €
Operating revenue494 K €324 K €309 K €303 K €
Profit after tax287 K €128 K €49 K €124 K €
Income tax79 K €34 K €13 K €33 K €
Current income tax79 K €34 K €13 K €33 K €

Assets

  • Non-current assets946 K €
  • Current assets2.76 M €
  • Accruals and deferrals984 €

Liabilities and equity

  • Equity1.63 M €
  • Liabilities2.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.84 M €2.84 M €2.67 M €3.71 M €
Non-current assets988 K €969 K €951 K €946 K €
Property, plant and equipment43 K €24 K €5,681 €843 €
Non-current intangible assets945 K €945 K €945 K €945 K €
Non-current financial assets0 €0 €0 €0 €
Current assets850 K €1.87 M €1.72 M €2.76 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €540 K €0 €0 €
Current receivables11 K €64 K €375 K €338 K €
Current financial assets0 €0 €0 €0 €
Financial accounts839 K €1.27 M €1.35 M €2.43 M €
Accruals and deferrals266 €225 €246 €984 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.84 M €2.84 M €2.67 M €3.71 M €
Equity1.42 M €1.55 M €1.51 M €1.63 M €
Share capital950 K €950 K €950 K €950 K €
Funds and other equity components32 K €46 K €53 K €53 K €
Profit/loss of previous years156 K €428 K €458 K €507 K €
Profit/loss for the accounting period after tax287 K €128 K €49 K €124 K €
Liabilities413 K €1.29 M €1.16 M €2.08 M €
Non-current liabilities0 €0 €18 €66 €
Current liabilities193 K €387 K €374 K €796 K €
Short-term financial assistance0 €0 €0 €600 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans220 K €904 K €789 K €681 K €
Provisions0 €170 €299 €690 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,551 €2,911 €0 €32 K €51 K €67 K €0 €79 K €34 K €13 K €33 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period417.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, January 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 20, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 20, 2018
  • Faktoring a forfaitingValid from Saturday, January 20, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 20, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 20, 2018
  • Kuriérske službyValid from Saturday, January 20, 2018
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Viera Kováčová
    Konateľfrom Tuesday, July 16, 2013

    Address Žirany 480, 95174 Žirany, Slovenská republika

  • Jozef Horváth
    Konateľfrom Tuesday, May 17, 2011

    Address Novozámocká 36, 94905 Nitra, Slovenská republika

  • Mgr. Petra MoravčíkováInactive
    KonateľTuesday, May 25, 2010 – Wednesday, June 1, 2011

    Address Mikulášska 27, 81101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Jozef Horváth
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018

    Address Novozámocká 36, 94905 Nitra, Slovenská republika

    Share100 %Contribution950,000 EUR
  • Jozef HorváthInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Friday, January 19, 2018

    Address Novozámocká 36, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PROTERM, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, June 1, 2011

    Address Mikulášska 29, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65293/B
Main activity
Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, January 20, 2018Rozhodnutie jediného spoločníka zo dňa 28.12.2017.
  • Saturday, October 12, 2013Rozhodnutie jediného spoločníka zo dňa 25.06.2013 a 12.07.2013.
  • Friday, August 5, 2011Rozhodnutie jediného spoločníka zo dňa 01.07.2011.
  • Thursday, June 2, 2011Rozhodnutie jediného spoločníka zo dňa 17.05.2011.
  • Tuesday, May 25, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SUNCORP, s. r. o.

Registered office

SUNCORP, s. r. o.

Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto

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