Company data from Slovak public registers

SLNEČNICE s.r.o.

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

Active

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 %Net profit after tax

Assets

733 K €

+1.4 %Total assets, stated excl. VAT

Equity

−1.19 M €

+0.6 %Assets less external liabilities

Debt ratio

261.9 %

−3.1 ppLiabilities / total assets

Gross margin

48.0 %

+34 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,048 %
−548 K €41 K €−116 K €−18 K €5,135 €11 K €−43 K €−4,355 €33 K €−9,279 €324 €6,961 €2014201520162017201820192020202120222023202420252014−548 K €201541 K €2016−116 K €2017−18 K €20185,135 €201911 K €2020−43 K €2021−4,355 €202233 K €2023−9,279 €2024324 €20256,961 €

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

Revenue

−62 %
1.72 M €2.68 M €138 K €101 K €54 K €32 K €30 K €33 K €54 K €33 K €100 K €38 K €20142015201620172018201920202021202220232024202520141.72 M €20152.68 M €2016138 K €2017101 K €201854 K €201932 K €202030 K €202133 K €202254 K €202333 K €2024100 K €202538 K €

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

Income tax

Tax liability trend

970 €2,890 €968 €960 €0 €9,108 €34 K €534 €8,546 €2,174 €1,082 €903 €201420152016201720182019202020212022202320242025Total tax · 2014970 €Total tax · 20152,890 €Total tax · 2016968 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20199,108 €Total tax · 202034 K €Total tax · 2021534 €Total tax · 20228,546 €Total tax · 20232,174 €Total tax · 20241,082 €Total tax · 2025903 €Current tax · 2014970 €Current tax · 20152,890 €Current tax · 2016968 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20199,108 €Current tax · 202034 K €Current tax · 2021534 €Current tax · 20228,546 €Current tax · 20232,174 €Current tax · 20241,082 €Current tax · 2025903 €

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

18.3 %

+18 pp

Profit / revenue

Profit margin

18.3 %

+18 pp

Profit / sales

ROA

0.9 %

+0.9 pp

Return on assets

ROE

-0.6 %

−0.6 pp

Return on equity

Return on costs

22.4 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

+34 pp

Added value / revenue

Earnings before tax

7,864 €

+459 %

Profit + income tax

Effective tax

11.5 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

113 K €2014979 K €2015138 K €2016112 K €201754 K €201832 K €201930 K €202033 K €2021116 K €202234 K €2023100 K €202438 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods54 K €33 K €100 K €38 K €
Value added24 K €13 K €14 K €18 K €
Operating revenue116 K €34 K €100 K €38 K €
Profit after tax33 K €−9,279 €324 €6,961 €
Income tax8,546 €2,174 €1,082 €903 €
Current income tax8,546 €2,174 €1,082 €903 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets787 K €717 K €723 K €733 K €
Non-current assets178 K €172 K €167 K €162 K €
Property, plant and equipment178 K €172 K €167 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets610 K €544 K €555 K €571 K €
Inventory465 K €465 K €397 K €397 K €
Non-current receivables0 €249 €249 €249 €
Current receivables40 K €23 K €12 K €9,437 €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €57 K €146 K €164 K €
Accruals and deferrals0 €0 €121 €88 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities787 K €717 K €723 K €733 K €
Equity−1.19 M €−1.2 M €−1.19 M €−1.19 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €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 tax33 K €−9,279 €324 €6,961 €
Liabilities1.97 M €1.91 M €1.91 M €1.92 M €
Non-current liabilities693 €0 €0 €0 €
Current liabilities1.96 M €1.9 M €1.91 M €1.91 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,950 €7,350 €7,800 €8,200 €
Accruals and deferrals2,093 €2,268 €2,885 €1,718 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period666.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount85,366.6 €
Counterparties1
Latest contractThursday, March 29, 2018

Largest partners

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Recent contracts

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

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
  • Konateľfrom Saturday, June 19, 2010

    Address Na Baránku 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, June 19, 2010

    Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika

  • KonateľSaturday, June 19, 2010 – Friday, January 24, 2020

    Address Ventúrska 20, 81101 Bratislava, Slovenská republika

Related persons

3 active of 13
  • 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.Active
    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
  • 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 LIMITEDEnded
    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 LIMITEDEnded
    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 LIMITEDEnded
    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 LTDEnded
    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 LIMITEDEnded
    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 LIMITEDEnded
    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 LTDEnded
    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

Company history

2 changes in the register

  • Names

    3 records
    • SLNEČNICE s.r.o.from Saturday, February 9, 2013
    • Južné mesto IS s.r.o.Wednesday, January 9, 2013 – Friday, February 8, 2013
    • SLNEČNICE s. r. o.Saturday, June 19, 2010 – Tuesday, January 8, 2013

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

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