Company data from Slovak public registers

Sunny Money, s.r.o.

Company financial profile・Company ID 47518928・9. mája 15, 91702 Trnava・Founded 2013

Terminated since Saturday, February 19, 2022

Turnover 2015

96 K €

+48,081 %
Company ID
47518928
Tax ID
—
VAT ID
—
Registered office
Sunny Money, s.r.o.9. mája 15 91702 Trnava
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33407/T
Dissolution date
Saturday, February 19, 2022

Profit 2015

−5,376 €

−581 %Net profit after tax

Assets

632 €

−88 %Total assets, stated excl. VAT

Equity

−1,166 €

−128 %Assets less external liabilities

Debt ratio

284.5 %

+266 ppLiabilities / total assets

Gross margin

-2.6 %

−103 ppGross profit / sales
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Andromia score

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Profit

−581 %
−790 €−5,376 €201420152014−790 €2015−5,376 €

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

Revenue

+48,081 %
200 €96 K €201420152014200 €201596 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 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

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

-5.6 %

+389 pp

Profit / revenue

Profit margin

-5.6 %

+389 pp

Profit / sales

ROA

-850.6 %

−835 pp

Return on assets

ROE

461.1 %

+480 pp

Return on equity

Return on costs

-5.3 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

−103 pp

Added value / revenue

Earnings before tax

−4,416 €

−2,698 %

Profit + income tax

Effective tax

-21.7 %

−586 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

200 €201496 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods200 €96 K €
Value added200 €−2,519 €
Operating revenue200 €96 K €
Profit after tax−790 €−5,376 €
Income tax960 €960 €
Current income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets632 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1,166 €
  • Liabilities1,798 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets5,170 €632 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,170 €632 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €325 €
Current financial assets0 €0 €
Financial accounts5,170 €307 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,170 €632 €
Equity4,210 €−1,166 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−790 €
Profit/loss for the accounting period after tax−790 €−5,376 €
Liabilities960 €1,798 €
Non-current liabilities0 €0 €
Current liabilities960 €1,798 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerReason year2018Published onWednesday, June 6, 2018Removed from the list onMonday, September 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid Wednesday, December 4, 2013 – Friday, February 18, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 4, 2013 – Friday, February 18, 2022
  • čistiace a upratovacie službyValid Wednesday, December 4, 2013 – Friday, February 18, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, December 4, 2013 – Friday, February 18, 2022
  • faktoring a forfaitingValid Wednesday, December 4, 2013 – Friday, February 18, 2022
  • finančný lízingValid Wednesday, December 4, 2013 – Friday, February 18, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 4, 2013 – Friday, February 18, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, December 4, 2013 – Friday, February 18, 2022
  • organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, December 4, 2013 – Friday, February 18, 2022
  • počítačové službyValid Wednesday, December 4, 2013 – Friday, February 18, 2022

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, May 5, 2016 – Friday, February 18, 2022

    Address Dankó 9, 1086 Budapešť 08, Maďarsko

  • KonateľMonday, July 27, 2015 – Thursday, May 12, 2016

    Address Spartakovská 6457/1, 91701 Trnava, Slovenská republika

  • KonateľWednesday, December 4, 2013 – Wednesday, August 19, 2015

    Address Hlboká 5922/22, 91701 Trnava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Friday, February 18, 2022

    Address Dankó 9, 1086 Budapešť 08, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Thursday, May 12, 2016

    Address Spartakovská 6457/1, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Wednesday, August 19, 2015

    Address Hlboká 5922/22, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Sunny Money, s.r.o.Thursday, August 20, 2015 – Friday, February 18, 2022
    • PruTer, s.r.o.Wednesday, December 4, 2013 – Wednesday, August 19, 2015
  • Registered office

    3 records
    • 9. mája 15, 91702 Trnava, Slovenská republikaThursday, August 20, 2015 – Friday, February 18, 2022
    • A. Žarnova 11c/7803, 91702 Trnava, Slovenská republikaSaturday, August 2, 2014 – Wednesday, August 19, 2015
    • Čilistovská 566/6, 93101 Šamorín, Slovenská republikaWednesday, December 4, 2013 – Friday, August 1, 2014
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, February 19, 2022
    • Zaniknutá spoločnosťfrom Saturday, February 19, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33407/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Saturday, February 19, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.2.2022 Právny dôvod výmazu: ex offo výmaz
  • Saturday, February 19, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 9.11.2021 Právny dôvod zrušenia: rozhodnutím súdu o zrušení spoločnosti podľa § 68b ods. 1 písm. c) a e) Obchodného zákonníka
Sunny Money, s.r.o.

Registered office

Sunny Money, s.r.o.

9. mája 15, 91702 Trnava

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