Company data from Slovak public registers

Andromia Insight
Active

IDEA SUNSHINE s.r.o.

Company financial profile・Company ID 46905537・Nábrežie Janka Kráľa 1285/3, 03101 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements

Turnover 2025

15 K €

+24 %
Company ID
46905537
Tax ID
2023662014
VAT ID
—
Registered office
IDEA SUNSHINE s.r.o.Nábrežie Janka Kráľa 1285/3 03101 Liptovský Mikuláš
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58013/L

Profit 2025

−5,287 €

−264 %

Assets

6,245 €

−47 %

Equity

5,802 €

−48 %

Debt ratio

7.1 %

+1.4 pp

Gross margin

-29.6 %

−64 pp
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Andromia score

—

Profit

−264 %
−837 €1,856 €1,481 €792 €1,016 €−1,164 €−409 €−86 €−25 €3,216 €−5,287 €20142015201620172018202020212022202320242025

Revenue

+24 %
29 K €23 K €21 K €9,431 €26 K €447 €0 €0 €0 €12 K €15 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.7 %

−63 pp

Profit / revenue

ROA

-84.7 %

−112 pp

Return on assets

ROE

-91.1 %

−120 pp

Return on equity

Current ratio

18.37

−11 %

Current assets / current liabilities

Earnings before tax

−4,947 €

−231 %

Profit + income tax

Effective tax

-6.9 %

−22 pp

Income tax / earnings before tax

Net working capital

5,905 €

−47 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201423 K €201521 K €201618 K €201726 K €2018447 €20200 €20210 €2022176 €202312 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €12 K €15 K €
Value added0 €−83 €4,095 €−4,377 €
Operating revenue0 €176 €12 K €15 K €
Profit after tax−86 €−25 €3,216 €−5,287 €
Income tax0 €0 €567 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,245 €

Liabilities and equity

  • Equity5,802 €
  • Liabilities443 €

Balance sheet

Assets

Item2022202320242025
Total assets8,002 €7,977 €12 K €6,245 €
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 assets8,002 €7,977 €12 K €6,245 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables423 €423 €423 €35 €
Financial accounts7,579 €7,554 €11 K €6,210 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,002 €7,977 €12 K €6,245 €
Equity7,899 €7,874 €11 K €5,802 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,799 €2,713 €2,688 €5,903 €
Profit/loss for the accounting period after tax−86 €−25 €3,216 €−5,287 €
Liabilities103 €103 €670 €443 €
Non-current liabilities0 €0 €0 €103 €
Current liabilities0 €0 €567 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €289 €0 €0 €0 €0 €567 €340 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Tuesday, December 18, 2012
  • kachliarstvoValid from Tuesday, December 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2012
  • prenájom hnuteľných vecíValid from Tuesday, December 18, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, December 18, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 18, 2012
  • sprstredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 18, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Benko
    Konateľfrom Tuesday, December 18, 2012

    Address Nábrežie Janka Kráľa 1285/3, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Pavel Benko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012

    Address Nábrežie Janka Kráľa 1285/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58013/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IDEA SUNSHINE s.r.o.

Registered office

IDEA SUNSHINE s.r.o.

Nábrežie Janka Kráľa 1285/3, 03101 Liptovský Mikuláš

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