Active

SunPromo s. r. o.

Company financial profile・Company ID 46236503・Špitálska 53, 811 01 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

5.13 M €

−25 %

Company ID: 46236503
Tax ID: 2023333664
VAT ID: SK2023333664, under §4, registered since Friday, March 16, 2012

Registered office: SunPromo s. r. o.Špitálska 53 811 01 Bratislava
Established: Wednesday, August 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75207/B

Profit 2024

89 K €

−43 %

Assets

2.38 M €

+45 %

Equity

1.5 M €

+11 %

Debt ratio

37.0 %

+19 pp

Gross margin

2.0 %

−1.7 pp

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Andromia score

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Profit

−43 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.6 pp

Profit / revenue

ROA

3.8 %

−5.8 pp

Return on assets

ROE

6.0 %

−5.7 pp

Return on equity

Current ratio

3.85

+33 %

Current assets / current liabilities

Earnings before tax

113 K €

−44 %

Profit + income tax

Effective tax

20.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

1.13 M €

+106 %

Current assets − current liabilities

Revenue CAGR

87.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.21 M €	7.26 M €	6.81 M €	5.13 M €
Value added	75 K €	295 K €	252 K €	102 K €
Operating revenue	2.21 M €	7.27 M €	6.81 M €	5.13 M €
Profit after tax	63 K €	140 K €	157 K €	89 K €
Income tax	13 K €	38 K €	42 K €	23 K €
Current income tax	13 K €	38 K €	42 K €	23 K €

Assets

Non-current assets841 K €
Current assets1.53 M €
Accruals and deferrals2,304 €

Liabilities and equity

Equity1.5 M €
Liabilities879 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	780 K €	2.86 M €	1.64 M €	2.38 M €
Non-current assets	2,556 €	542 K €	793 K €	841 K €
Property, plant and equipment	0 €	46 K €	35 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,556 €	496 K €	758 K €	817 K €
Current assets	777 K €	2.31 M €	843 K €	1.53 M €
Inventory	0 €	0 €	125 K €	322 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	622 K €	1.39 M €	209 K €	527 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	155 K €	928 K €	509 K €	683 K €
Accruals and deferrals	462 €	2,102 €	2,314 €	2,304 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	780 K €	2.86 M €	1.64 M €	2.38 M €
Equity	294 K €	928 K €	1.35 M €	1.5 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	226 K €	289 K €	429 K €	586 K €
Profit/loss for the accounting period after tax	63 K €	140 K €	157 K €	89 K €
Liabilities	485 K €	1.93 M €	292 K €	879 K €
Non-current liabilities	483 K €	567 K €	0 €	0 €
Current liabilities	2,415 €	1.36 M €	292 K €	398 K €
Short-term financial assistance	0 €	0 €	0 €	481 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 periodQ425Excess deduction for the period95.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

sprostredkovanie obchodu s textilom, odevmi, obuvou a koženým tovarom,Valid from Tuesday, April 12, 2016
veľkoobchod s odevmi a obuvou,Valid from Tuesday, April 12, 2016
veľkoobchod s ostatnými strojmi a zariadeniami,Valid from Tuesday, April 12, 2016
veľkoobchod so strojmi pre textilný priemysel a so šijacími a pletacími strojmi,Valid from Tuesday, April 12, 2016
veľkoobchod s textilomValid from Tuesday, April 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 17, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 17, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 17, 2011
výroba strojov na výrobu a využitie mechanickej energieValid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Viktor Yankovskyi
Konateľfrom Tuesday, June 23, 2015
Address Jégého 18074/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Sándor MulyárInactive
KonateľWednesday, February 18, 2015 – Tuesday, July 7, 2015
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Oleg GrountovInactive
KonateľWednesday, August 17, 2011 – Wednesday, February 25, 2015
Address Révová 10, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3

Viktor Yankovskyi
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Jégého 18074/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor YankovskyiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Wednesday, July 27, 2022
Address Jégého 18074/14, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Oleksandr SergiyenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Wednesday, February 25, 2015
Address Papanina 14, Pogrebi, Ukrajina

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75207/B
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 12, 2016Rozhodnutie jediného spoločníka zo dňa 28.1.2016.
Thursday, February 26, 2015Rozhodnutie jediného spoločníka zo dňa 18.02.2015.
Wednesday, August 17, 2011Spoločnosť bola založená zakladateľskou listinou dňa 07.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SunPromo s. r. o.

Registered office

SunPromo s. r. o.

Špitálska 53, 811 01 Bratislava

Open in Google Maps

SunPromo 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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