Company data from Slovak public registers

Andromia Insight
Active

SUNSHINE TEA, s.r.o.

Company financial profile・Company ID 46524754・Ulica Pavla Dobšinského 1017/31, 98401 Lučenec・Founded 2012

Financial reportFinancial statements

Turnover 2024

19 K €

−53 %
Company ID
46524754
Tax ID
2023438065
VAT ID
—
Registered office
SUNSHINE TEA, s.r.o.Ulica Pavla Dobšinského 1017/31 98401 Lučenec
Established
Thursday, February 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21556/S

Profit 2024

−4,367 €

−335 %

Assets

31 K €

−34 %

Equity

27 K €

+41 %

Debt ratio

12.7 %

−46 pp

Gross margin

-2.6 %

−9.6 pp
Coming soon

Andromia score

—

Profit

−335 %
−832 €0 €0 €0 €0 €8,192 €−290 €7,386 €−1,003 €−4,367 €2014201620172018201920202021202220232024

Revenue

−53 %
40 K €0 €0 €0 €0 €34 K €38 K €41 K €41 K €19 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

−20 pp

Profit / revenue

ROA

-14.0 %

−12 pp

Return on assets

ROE

-16.0 %

−11 pp

Return on equity

Current ratio

7.88

+365 %

Current assets / current liabilities

Earnings before tax

−4,027 €

−301 %

Profit + income tax

Effective tax

-8.4 %

−8.4 pp

Income tax / earnings before tax

Net working capital

27 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €20140 €20160 €20170 €20180 €201934 K €202038 K €202141 K €202241 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €41 K €41 K €19 K €
Value added1,253 €12 K €2,883 €−508 €
Operating revenue38 K €41 K €41 K €19 K €
Profit after tax−290 €7,386 €−1,003 €−4,367 €
Income tax0 €1,303 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities3,964 €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €52 K €47 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €52 K €47 K €31 K €
Inventory0 €0 €4,265 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts37 K €52 K €43 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €52 K €47 K €31 K €
Equity13 K €20 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,193 €7,903 €15 K €27 K €
Profit/loss for the accounting period after tax−290 €7,386 €−1,003 €−4,367 €
Liabilities24 K €31 K €28 K €3,964 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €31 K €28 K €3,964 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

478 €0 €0 €0 €0 €0 €0 €1,303 €0 €340 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount964.17 €Yes

Business activities

2 registered activities

  • maloobchodná a veľkoobchodná činnosťValid from Thursday, February 2, 2012
  • reklamná a propagačná činnosťValid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Vilhanová
    Konateľfrom Monday, September 3, 2012

    Address Pavla Dobšinského 1017/31, 98401 Lučenec, Slovenská republika

  • Radim Vilhan
    Konateľfrom Thursday, February 2, 2012

    Address Ulica Pavla Dobšinského 1017/31, 98401 Lučenec, Slovenská republika

Related persons

2 active of 3
  • Jana Vilhanová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2012

    Address Pavla Dobšinského 1017/31, 98401 Lučenec, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Radim Vilhan
    Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2012

    Address Ulica Pavla Dobšinského 1017/31, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Radim VilhanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, September 11, 2012

    Address Ulica Pavla Dobšinského 1017/31, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21556/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SUNSHINE TEA, s.r.o.

Registered office

SUNSHINE TEA, s.r.o.

Ulica Pavla Dobšinského 1017/31, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us