Company data from Slovak public registers

Sunrise Childcare Centre, s.r.o.

Company financial profile・Company ID 47463023・Zástranie 116, 01003 Žilina・Founded 2013

Active

Turnover 2025

24 €

−100 %
Company ID
47463023
Tax ID
2023903376
VAT ID
—
Registered office
Sunrise Childcare Centre, s.r.o.Zástranie 116 01003 Žilina
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60550/L

Profit 2025

−347 €

+92 %Net profit after tax

Assets

352 €

−21 %Total assets, stated excl. VAT

Equity

12 €

−85 %Assets less external liabilities

Debt ratio

96.6 %

+14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+92 %
−3,606 €525 €6,109 €526 €−16 K €632 €337 €718 €841 €−14 K €−4,341 €−347 €2014201520162017201820192020202120222023202420252014−3,606 €2015525 €20166,109 €2017526 €2018−16 K €2019632 €2020337 €2021718 €2022841 €2023−14 K €2024−4,341 €2025−347 €

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

Revenue

−100 %
6,475 €32 K €48 K €49 K €50 K €46 K €39 K €49 K €48 K €46 K €46 K €0 €20142015201620172018201920202021202220232024202520146,475 €201532 K €201648 K €201749 K €201850 K €201946 K €202039 K €202149 K €202248 K €202346 K €202446 K €20250 €

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

Income tax

Tax liability trend

480 €677 €1,500 €480 €0 €0 €59 €126 €148 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015677 €Total tax · 20161,500 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202059 €Total tax · 2021126 €Total tax · 2022148 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1,445.8 %

−1,437 pp

Profit / revenue

ROA

-98.6 %

+881 pp

Return on assets

ROE

-2,891.7 %

+2,603 pp

Return on equity

Return on costs

-93.5 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

-8.3 %

−9.2 pp

Added value / revenue

Earnings before tax

−7 €

+100 %

Profit + income tax

Effective tax

-4,857.1 %

−4,849 pp

Income tax / earnings before tax

Current ratio

1.04

−15 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

6,475 €201432 K €201548 K €201649 K €201750 K €201846 K €201939 K €202049 K €202149 K €202246 K €202347 K €202424 €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 goods48 K €46 K €46 K €0 €
Value added2,307 €−12 K €392 €−2 €
Operating revenue49 K €46 K €47 K €24 €
Profit after tax841 €−14 K €−4,341 €−347 €
Income tax148 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,377 €1,779 €3,466 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets352 €

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

Liabilities and equity

  • Equity12 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,714 €2,380 €443 €352 €
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 assets3,714 €2,380 €443 €352 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €28 €0 €
Current receivables−3,575 €−1,516 €0 €0 €
Financial accounts7,289 €3,896 €415 €352 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,714 €2,380 €443 €352 €
Equity2,565 €−12 K €79 €12 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−11 K €−580 €−30 K €
Profit/loss for the accounting period after tax841 €−14 K €−4,341 €−347 €
Liabilities1,149 €14 K €364 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,749 €15 K €364 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−600 €−600 €0 €0 €
Provisions0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, September 30, 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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • Masérske službyValid from Wednesday, October 16, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, October 16, 2013
  • Prekladateľské a tlmočnícke služby – anglický jazykValid from Wednesday, October 16, 2013
  • Prevádzkovanie jaslíValid from Wednesday, October 16, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 16, 2013
  • Vedenie účtovníctvaValid from Wednesday, October 16, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 16, 2013
  • Vyučovanie v odbore cudzích jazykov – anglický jazykValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 16, 2013

    Address Zástranie 116, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013

    Address Zástranie 116, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60550/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sunrise Childcare Centre, s.r.o.

Registered office

Sunrise Childcare Centre, s.r.o.

Zástranie 116, 01003 Žilina

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