Active

SLNEČNICE s.r.o.

Company financial profile・Company ID 45613613・Poštová 3, 81106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

38 K €

−62 %

Company ID: 45613613
Tax ID: 2023068894
VAT ID: SK2023068894, under §4, registered since Monday, September 20, 2010

Registered office: SLNEČNICE s.r.o.Poštová 3 81106 Bratislava
Established: Saturday, June 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65907/B

Profit 2025

6,961 €

+2,048 %

Assets

733 K €

+1.4 %

Equity

−1.19 M €

+0.6 %

Debt ratio

261.9 %

−3.1 pp

Gross margin

48.0 %

+34 pp

Coming soon

Andromia score

—

Profit

+2,048 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+18 pp

Profit / revenue

ROA

0.9 %

+0.9 pp

Return on assets

ROE

-0.6 %

−0.6 pp

Return on equity

Current ratio

0.30

+2.5 %

Current assets / current liabilities

Earnings before tax

7,864 €

+459 %

Profit + income tax

Effective tax

11.5 %

−65 pp

Income tax / earnings before tax

Net working capital

−1.34 M €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	33 K €	100 K €	38 K €
Value added	24 K €	13 K €	14 K €	18 K €
Operating revenue	116 K €	34 K €	100 K €	38 K €
Profit after tax	33 K €	−9,279 €	324 €	6,961 €
Income tax	8,546 €	2,174 €	1,082 €	903 €
Current income tax	8,546 €	2,174 €	1,082 €	903 €

Assets

Non-current assets162 K €
Current assets571 K €
Accruals and deferrals88 €

Liabilities and equity

Equity−1.19 M €
Liabilities1.92 M €
Accruals and deferrals1,718 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	787 K €	717 K €	723 K €	733 K €
Non-current assets	178 K €	172 K €	167 K €	162 K €
Property, plant and equipment	178 K €	172 K €	167 K €	162 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	610 K €	544 K €	555 K €	571 K €
Inventory	465 K €	465 K €	397 K €	397 K €
Non-current receivables	0 €	249 €	249 €	249 €
Current receivables	40 K €	23 K €	12 K €	9,437 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	57 K €	146 K €	164 K €
Accruals and deferrals	0 €	0 €	121 €	88 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	787 K €	717 K €	723 K €	733 K €
Equity	−1.19 M €	−1.2 M €	−1.19 M €	−1.19 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	750 €	750 €	766 €
Profit/loss of previous years	−1.26 M €	−1.22 M €	−1.23 M €	−1.23 M €
Profit/loss for the accounting period after tax	33 K €	−9,279 €	324 €	6,961 €
Liabilities	1.97 M €	1.91 M €	1.91 M €	1.92 M €
Non-current liabilities	693 €	0 €	0 €	0 €
Current liabilities	1.96 M €	1.9 M €	1.91 M €	1.91 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,950 €	7,350 €	7,800 €	8,200 €
Accruals and deferrals	2,093 €	2,268 €	2,885 €	1,718 €

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 period655.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, March 21, 2017
faktoring a forfaiting,Valid from Saturday, June 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, June 19, 2010
prenájom hnuteľných vecí,Valid from Saturday, June 19, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, June 19, 2010
správa bytového, alebo nebytového fondu,Valid from Saturday, June 19, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Saturday, June 19, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 19, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 19, 2010
uskutočňovanie stavieb a ich zmien,Valid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Štefan Beleš
Konateľfrom Saturday, June 19, 2010
Address Na Baránku 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ivan Feješ
Konateľfrom Saturday, June 19, 2010
Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika
Ing. Štefan BelešInactive
KonateľSaturday, June 19, 2010 – Friday, January 24, 2020
Address Ventúrska 20, 81101 Bratislava, Slovenská republika

Related persons

3 active of 13

Cresco Capital, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share45 %Contribution3,375 EUR
KPC, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
PETRŽALKA INVEST s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share45 %Contribution3,375 EUR
GRATIUS HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Wednesday, January 20, 2021
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share45 %Contribution3,375 EUR
SIDHARTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Wednesday, January 20, 2021
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share10 %Contribution750 EUR
ZAXON REAL ESTATE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Wednesday, January 20, 2021
Address Akropoleos 59-61, 2082 Nikosia, Cyperská republika
Share45 %Contribution3,375 EUR
ALOMEA INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Friday, January 24, 2020
Address Makarios Avenue 190, 2311 Nikosia, Cyperská republika
Share42.5 %Contribution2,125 EUR
SIDHARTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Friday, January 24, 2020
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share15 %Contribution750 EUR
ZAXON REAL ESTATE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Friday, January 24, 2020
Address Akropoleos 59-61, 2082 Nikosia, Cyperská republika
Share42.5 %Contribution2,125 EUR
ALOMEA INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Wednesday, August 1, 2018
Address Makarios Avenue 190, 2311 Nikosia, Cyperská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65907/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, August 2, 2018Zápisnica z valného zhromaždenia konaného dňa 19.07.2018.
Saturday, February 9, 2013Rozhodnutie jediného spoločníka zo dňa 26.9.2012
Saturday, September 10, 2011Rozhodnutie jediného spoločníka zo dňa 26.08.2011.
Saturday, June 19, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.6.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SLNEČNICE s.r.o.

Registered office

SLNEČNICE s.r.o.

Poštová 3, 81106 Bratislava

Open in Google Maps

SLNEČNICE 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

Legal facts

Registered office

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