Company data from Slovak public registers

SUN wines s. r. o.

Company financial profile・Company ID 46956794・Potočná 178/30, 97251 Handlová・Founded 2012

Active

Turnover 2025

180 K €

−8.8 %
Company ID
46956794
Tax ID
2023664577
VAT ID
SK2023664577, under §4, registered since Friday, February 15, 2013
Registered office
SUN wines s. r. o.Potočná 178/30 97251 Handlová
Established
Saturday, December 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27476/R

Profit 2025

−23 K €

+30 %Net profit after tax

Assets

73 K €

−42 %Total assets, stated excl. VAT

Equity

−88 K €

−35 %Assets less external liabilities

Debt ratio

219.6 %

+69 ppLiabilities / total assets

Gross margin

28.0 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+30 %
−65 K €−55 K €13 K €−9,486 €−16 K €−40 K €−38 K €−61 K €82 K €−23 K €−33 K €−23 K €2014201520162017201820192020202120222023202420252014−65 K €2015−55 K €201613 K €2017−9,486 €2018−16 K €2019−40 K €2020−38 K €2021−61 K €202282 K €2023−23 K €2024−33 K €2025−23 K €

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

Revenue

−11 %
97 K €98 K €111 K €119 K €180 K €181 K €137 K €133 K €268 K €156 K €188 K €167 K €201420152016201720182019202020212022202320242025201497 K €201598 K €2016111 K €2017119 K €2018180 K €2019181 K €2020137 K €2021133 K €2022268 K €2023156 K €2024188 K €2025167 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €929 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022929 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022929 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-12.7 %

+3.9 pp

Profit / revenue

Profit margin

-13.6 %

+3.7 pp

Profit / sales

ROA

-31.0 %

−5.4 pp

Return on assets

ROE

25.9 %

−24 pp

Return on equity

Return on costs

-11.2 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+4.0 pp

Added value / revenue

Earnings before tax

−22 K €

+31 %

Profit + income tax

Effective tax

-4.4 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €2014150 K €2015201 K €2016121 K €2017181 K €2018215 K €2019172 K €2020154 K €2021295 K €2022167 K €2023197 K €2024180 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 goods268 K €156 K €188 K €167 K €
Value added132 K €34 K €43 K €47 K €
Operating revenue295 K €167 K €197 K €180 K €
Profit after tax82 K €−23 K €−33 K €−23 K €
Income tax929 €0 €960 €960 €
Current income tax929 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €43 K €57 K €66 K €

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

Assetsexcl. VAT

  • Non-current assets9,919 €
  • Current assets63 K €
  • Accruals and deferrals621 €

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

Liabilities and equity

  • Equity−88 K €
  • Liabilities161 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets137 K €127 K €127 K €73 K €
Non-current assets29 K €28 K €17 K €9,919 €
Property, plant and equipment29 K €28 K €17 K €9,919 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €97 K €109 K €63 K €
Inventory40 K €40 K €47 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €49 K €52 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,293 €7,782 €10 K €19 K €
Accruals and deferrals988 €1,309 €621 €621 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €127 K €127 K €73 K €
Equity−118 K €−32 K €−65 K €−88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components630 €1,130 €1,130 €1,130 €
Profit/loss of previous years−275 K €−194 K €−217 K €−249 K €
Profit/loss for the accounting period after tax82 K €−23 K €−33 K €−23 K €
Liabilities255 K €159 K €192 K €161 K €
Non-current liabilities10 K €18 K €9,016 €3,639 €
Current liabilities230 K €133 K €173 K €155 K €
Short-term financial assistance4,500 €3,400 €3,400 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,978 €0 €0 €0 €
Provisions7,360 €4,500 €6,525 €2,566 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2024Published onThursday, January 30, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period578.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,454 €Yes

Business activities

22 registered activities

  • administratívne službyValid from Saturday, December 29, 2012
  • čistiace a upratovacie službyValid from Saturday, December 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 29, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, December 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 29, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 29, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 29, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, December 29, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 29, 2012

    Address Potočná 178/30, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2012

    Address Potočná 178/30, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • SUN wines s. r. o.from Saturday, July 12, 2014
    • HUTIRA Wine s. r. o.Thursday, November 28, 2013 – Friday, July 11, 2014
    • HUTIRA Relax Club s. r. o.Saturday, December 29, 2012 – Wednesday, November 27, 2013
  • Registered office

    4 records
    • Potočná 178/30, 97251 Handlová, Slovenská republikafrom Saturday, June 23, 2018
    • Veľkonecpalská 93, 97101 Prievidza, Slovenská republikaSaturday, July 12, 2014 – Friday, June 22, 2018
    • 29. augusta 92, 97251 Handlová, Slovenská republikaSaturday, December 28, 2013 – Friday, July 11, 2014
    • 29. augusta 92, 94251 Handlová, Slovenská republikaSaturday, December 29, 2012 – Friday, December 27, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27476/R
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUN wines s. r. o.

Registered office

SUN wines s. r. o.

Potočná 178/30, 97251 Handlová

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