Company data from Slovak public registers

Active

SUNNY BEACH, s.r.o.

Company financial profileCompany ID 47335416Kamenica nad Hronom 122, 943 65 Kamenica nad HronomFounded 2013

Turnover 2023

4,023

−44 %
Company ID
47335416
Tax ID
2023840643
VAT ID
Registered office
SUNNY BEACH, s.r.o.Kamenica nad Hronom 122 943 65 Kamenica nad Hronom
Established
Tuesday, August 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34815/N

Profit 2023

−382 €

−114 %

Assets

24 K €

−9.4 %

Equity

18 K €

−2.1 %

Debt ratio

26.6 %

−5.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−114 %
−1,179 €−30 K €−38 K €−23 K €−32 K €−27 K €−23 K €−20 K €2,642 €−382 €2014201520162017201820192020202120222023

Revenue

104 K €82 K €76 K €119 K €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−46 pp

Profit / revenue

ROA

-1.6 %

−11 pp

Return on assets

ROE

-2.1 %

−17 pp

Return on equity

Current ratio

3.76

+29 %

Current assets / current liabilities

Earnings before tax

−382 €

−114 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

17 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €201497 K €201576 K €2016124 K €20175,164 €201810 K €2019255 €20200 €20217,200 €20224,023 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−8,670 €−13 K €−1,949 €−190 €
Operating revenue255 €0 €7,200 €4,023 €
Profit after tax−23 K €−20 K €2,642 €−382 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets544 €
  • Current assets24 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities6,465 €

Balance sheet

Assets

Item2020202120222023
Total assets29 K €18 K €27 K €24 K €
Non-current assets9,600 €4,173 €2,176 €544 €
Property, plant and equipment9,600 €4,173 €2,176 €544 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €14 K €25 K €24 K €
Inventory11 K €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,193 €2,165 €391 €0 €
Financial accounts6,363 €336 €13 K €12 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities29 K €18 K €27 K €24 K €
Equity12 K €16 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,428 €−9,428 €−29 K €−27 K €
Profit/loss for the accounting period after tax−23 K €−20 K €2,642 €−382 €
Liabilities16 K €2,451 €8,600 €6,465 €
Non-current liabilities13 K €0 €0 €0 €
Current liabilities3,239 €2,451 €8,450 €6,315 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €

Income tax

Tax liability trend

980 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, August 5, 2025Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Donášková službaValid from Tuesday, August 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 6, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 6, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 6, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 23, 2025

    Address Petőfi Sándor utca 15, 2028 Pilismarót, Maďarsko

  • KonateľTuesday, August 6, 2013 – Thursday, March 2, 2017

    Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, August 6, 2013 – Tuesday, April 29, 2025

    Address Jozefa Bema 565/3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025

    Address Petőfi Sándor utca 15, 2028 Pilismarót, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Tuesday, April 29, 2025

    Address Jozefa Bema 565/3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Thursday, March 2, 2017

    Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34815/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SUNNY BEACH, s.r.o.

Registered office

SUNNY BEACH, s.r.o.

Kamenica nad Hronom 122, 943 65 Kamenica nad Hronom

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