Active

Sunpower Senica, s.r.o.

Company financial profile・Company ID 45571937・Štefana Pilárika 2650/52, 905 01 Senica・Founded 2010

Financial report Financial statements

Turnover 2024

251 K €

−3.9 %

Company ID: 45571937
Tax ID: 2023047565
VAT ID: SK2023047565, under §4, registered since Wednesday, May 25, 2011

Registered office: Sunpower Senica, s.r.o.Štefana Pilárika 2650/52 905 01 Senica
Established: Friday, June 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25701/T

Profit 2024

118 K €

−4.0 %

Assets

1.2 M €

−6.0 %

Equity

316 K €

+59 %

Debt ratio

73.8 %

−11 pp

Gross margin

77.0 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

Profit / revenue

ROA

9.8 %

+0.2 pp

Return on assets

ROE

37.2 %

−25 pp

Return on equity

Current ratio

0.64

−11 %

Current assets / current liabilities

Earnings before tax

151 K €

+1.5 %

Profit + income tax

Effective tax

22.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−283 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	410 K €	282 K €	261 K €	251 K €
Value added	355 K €	223 K €	203 K €	194 K €
Operating revenue	425 K €	282 K €	262 K €	251 K €
Profit after tax	222 K €	96 K €	123 K €	118 K €
Income tax	50 K €	18 K €	27 K €	34 K €
Current income tax	—	—	—	34 K €

Assets

Non-current assets704 K €
Current assets498 K €
Accruals and deferrals2,194 €

Liabilities and equity

Equity316 K €
Liabilities888 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.48 M €	1.37 M €	1.28 M €	1.2 M €
Non-current assets	770 K €	731 K €	717 K €	704 K €
Property, plant and equipment	499 K €	460 K €	446 K €	433 K €
Non-current intangible assets	271 K €	271 K €	271 K €	271 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	707 K €	644 K €	563 K €	498 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	752 €
Current receivables	23 K €	43 K €	17 K €	36 K €
Current financial assets	—	—	—	0 €
Financial accounts	684 K €	601 K €	546 K €	461 K €
Accruals and deferrals	—	—	—	2,194 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.48 M €	1.37 M €	1.28 M €	1.2 M €
Equity	−20 K €	76 K €	198 K €	316 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−247 K €	−25 K €	71 K €	193 K €
Profit/loss for the accounting period after tax	222 K €	96 K €	123 K €	118 K €
Liabilities	1.5 M €	1.3 M €	1.08 M €	888 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	757 K €	779 K €	784 K €	781 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	740 K €	520 K €	299 K €	107 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period142.5 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach.Valid from Friday, January 18, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 4, 2010
správa bytového alebo nebytového fonduValid from Friday, June 4, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 4, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Petr Cembis
Konateľfrom Friday, March 11, 2011
Address sídl. Družba 695, 66701 Židlochovice, Česká republika
Mgr. Katarína ĎurinováInactive
KonateľFriday, June 4, 2010 – Monday, April 18, 2011
Address Nám. oslobodenia 16/5, 90501 Senica, Slovenská republika

Related persons

1 active of 3

JUDr. Petr Cembis
Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011
Address sídl. Družba 695, 66701 Židlochovice, Česká republika
Share100 %Contribution5,000 EUR
Pavel ĎurinaInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Monday, April 18, 2011
Address Petrov 448, 69665 Petrov, Česká republika
Share80 %Contribution4,000 EUR
DDK SLOVAKIA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Monday, April 18, 2011
Address Železničná 465, 90501 Senica, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25701/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Sunpower Senica, s.r.o.

Registered office

Sunpower Senica, s.r.o.

Štefana Pilárika 2650/52, 905 01 Senica

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Sunpower Senica, 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

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