Company data from Slovak public registers

Andromia Insight

SUNNY PARADISE s.r.o.

Company financial profile・Company ID 47040017・Piesočná 3333/13, 97101 Prievidza・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

696 K €

−67 %
Company ID
47040017
Tax ID
2023706685
VAT ID
SK2023706685, under §4, registered since Wednesday, April 24, 2013
Registered office
SUNNY PARADISE s.r.o.Piesočná 3333/13 97101 Prievidza
Established
Saturday, February 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35010/R

Profit 2025

−2,845 €

−101 %Net profit after tax

Assetsexcl. VAT

1.62 M €

−26 %Total assets, stated excl. VAT

Equity

484 K €

−0.6 %Assets less external liabilities

Debt ratio

70.2 %

−7.5 ppLiabilities / total assets
  • Real57.5 %
  • To shareholders and group12.7 %

Gross margin

11,196.6 %

+11,174 ppGross profit / sales
Coming soon

Andromia score

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Profit

−101 %
−12 K €6,210 €−8,371 €−42 K €−13 K €−20 K €6,530 €−6,106 €−28 K €−1,149 €482 K €−2,845 €2014201520162017201820192020202120222023202420252014−12 K €20156,210 €2016−8,371 €2017−42 K €2018−13 K €2019−20 K €20206,530 €2021−6,106 €2022−28 K €2023−1,149 €2024482 K €2025−2,845 €

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

Revenue

−100 %
72 K €88 K €88 K €21 K €6,734 €600 €742 K €270 K €1,474 €0 €3.12 M €495 €201420152016201720182019202020212022202320242025201472 K €201588 K €201688 K €201721 K €20186,734 €2019600 €2020742 K €2021270 K €20221,474 €20230 €20243.12 M €2025495 €

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

Income tax

Tax liability trend

0 €0 €2,880 €0 €0 €0 €802 €0 €0 €314 €119 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20162,880 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020802 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023314 €Total tax · 2024119 K €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20150 €Current tax · 20162,880 €Current tax · 20170 €Current tax · 20180 €Current tax · 2024119 K €Current tax · 20253,840 €

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

-0.4 %

−23 pp

Profit / revenue

Profit margin

-574.7 %

−590 pp

Profit / sales

ROA

-0.2 %

−22 pp

Return on assets

ROE

-0.6 %

−100 pp

Return on equity

Return on costs

-0.4 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−26 pp

Added value / revenue

Earnings before tax

995 €

−100 %

Profit + income tax

Effective tax

385.9 %

+366 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201488 K €201588 K €201624 K €201722 K €2018600 €2019881 K €2020278 K €2021833 K €2022962 K €20232.09 M €2024696 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 goods1,474 €0 €3.12 M €495 €
Value added−5,168 €49 K €710 K €55 K €
Operating revenue833 K €962 K €2.09 M €696 K €
Profit after tax−28 K €−1,149 €482 K €−2,845 €
Income tax0 €314 €119 K €3,840 €
Current income tax——119 K €3,840 €

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 assets87 K €
  • Current assets1.52 M €
  • Accruals and deferrals19 K €

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

Liabilities and equity

  • Equity484 K €
  • Liabilities1.14 M €
  • 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 assets1.45 M €2.42 M €2.18 M €1.62 M €
Non-current assets557 K €615 K €68 K €87 K €
Property, plant and equipment557 K €615 K €68 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets892 K €1.8 M €2.1 M €1.52 M €
Inventory813 K €1.75 M €718 K €1.41 M €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €49 K €969 K €106 K €
Current financial assets——0 €0 €
Financial accounts36 €209 €413 K €146 €
Accruals and deferrals——17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €2.42 M €2.18 M €1.62 M €
Equity6,374 €5,225 €487 K €484 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years−70 K €−98 K €−100 K €382 K €
Profit/loss for the accounting period after tax−28 K €−1,149 €482 K €−2,845 €
Liabilities1.44 M €2.41 M €1.7 M €1.14 M €
Non-current liabilities555 K €1.34 M €793 K €862 K €
Current liabilities839 K €1.05 M €905 K €273 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €17 K €0 €5,537 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,949.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount105 €
Counterparties1
Latest contractTuesday, November 5, 2024

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

22 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 1, 2021
  • vyučovanie v odbore cudzích jazykov - anglický jazykValid from Tuesday, November 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 29, 2017 – Monday, November 27, 2017Cancelled
  • Faktoring a forfaitingValid from Thursday, June 29, 2017
  • Finančný lízingValid from Thursday, June 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 29, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 29, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Slavomír MočiarikActive
    Konateľfrom Thursday, February 17, 2022

    Address Golfová ulica 2013/37, 97101 Prievidza, Slovenská republika

  • Júlia MočiarikováEnded
    KonateľFriday, September 15, 2017 – Thursday, March 3, 2022

    Address Golfová 2012/35, 97101 Prievidza, Slovenská republika

  • Slavomír MočiarikEnded
    KonateľTuesday, June 20, 2017 – Monday, November 27, 2017

    Address Golfová 2013/37, 97101 Prievidza, Slovenská republika

  • Júlia MočiarikováEnded
    KonateľSaturday, February 23, 2013 – Wednesday, June 28, 2017

    Address Konská 514, 01313 Konská, Slovenská republika

  • Júlia ŠkutováEnded
    KonateľSaturday, February 23, 2013 – Wednesday, July 16, 2014

    Address Konská 514, 01313 Konská, Slovenská republika

Related persons

3 active of 7
  • Mariana MočiarikováActive
    Prokuristafrom Friday, March 4, 2022

    Address Golfová ulica 2013/37, 97101 Prievidza, Slovenská republika

    Share15 %Contribution750 EUR
  • Mariana MočiarikováActive
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Golfová ulica 2013/37, 97101 Prievidza, Slovenská republika

    Share15 %Contribution750 EUR
  • Slavomír MočiarikActive
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Golfová ulica 2013/37, 97101 Prievidza, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Júlia MočiarikováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Thursday, March 3, 2022

    Address Golfová 2012/35, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slavomír MočiarikEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Monday, November 27, 2017

    Address Golfová 2013/37, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Júlia MočiarikováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Wednesday, June 28, 2017

    Address Konská 514, 01313 Konská, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Júlia ŠkutováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Wednesday, July 16, 2014

    Address Konská 514, 01313 Konská, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • SUNNY PARADISE s.r.o.from Friday, March 4, 2022
    • EPOS centers s.r.o.Saturday, February 23, 2013 – Thursday, March 3, 2022

  • Registered office

    3 records
    • Piesočná 3333/13, 97101 Prievidza, Slovenská republikafrom Friday, August 22, 2025
    • Golfová 2013/37, 97101 Prievidza, Slovenská republikaThursday, June 29, 2017 – Thursday, August 21, 2025
    • Konská 514, 01313 Konská, Slovenská republikaSaturday, February 23, 2013 – Wednesday, June 28, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35010/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUNNY PARADISE s.r.o.

Registered office

SUNNY PARADISE s.r.o.

Piesočná 3333/13, 97101 Prievidza

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