Company data from Slovak public registers

Andromia Insight
Active

Sun investment capital s. r. o.

Company financial profile・Company ID 47526211・Liptovský Trnovec 315, 031 01 Liptovský Trnovec・Founded 2014

Financial reportFinancial statements

Turnover 2017

108 K €

+20 %
Company ID
47526211
Tax ID
2024013552
VAT ID
SK2024013552, under §4, registered since Wednesday, March 11, 2015
Registered office
Sun investment capital s. r. o.Liptovský Trnovec 315 031 01 Liptovský Trnovec
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64385/L

Profit 2017

−85 K €

−97 %

Assets

515 K €

−14 %

Equity

−173 K €

−78 %

Debt ratio

133.6 %

+17 pp

Gross margin

-24.4 %

−38 pp
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Andromia score

—

Profit

−97 %
−4,466 €−65 K €−43 K €−85 K €2014201520162017

Revenue

+11 %
0 €51 K €89 K €99 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.7 %

−31 pp

Profit / revenue

ROA

-16.5 %

−9.2 pp

Return on assets

ROE

49.0 %

+4.6 pp

Return on equity

Current ratio

0.12

+990 %

Current assets / current liabilities

Earnings before tax

−84 K €

−104 %

Profit + income tax

Effective tax

-1.1 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−41 K €

+94 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201451 K €201590 K €2016108 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €51 K €89 K €99 K €
Value added−3,506 €−33 K €12 K €−24 K €
Operating revenue0 €51 K €90 K €108 K €
Profit after tax−4,466 €−65 K €−43 K €−85 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €———

Assets

  • Non-current assets510 K €
  • Current assets5,538 €

Liabilities and equity

  • Equity−173 K €
  • Liabilities688 K €

Balance sheet

Assets

Item2014201520162017
Total assets6,034 €634 K €596 K €515 K €
Non-current assets0 €615 K €589 K €510 K €
Property, plant and equipment0 €615 K €589 K €510 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,834 €19 K €7,208 €5,538 €
Inventory0 €0 €1,035 €1,035 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,541 €2,875 €1,197 €
Current financial assets0 €———
Financial accounts4,834 €17 K €3,298 €3,306 €
Accruals and deferrals1,200 €———

Liabilities and equity

Item2014201520162017
Total equity and liabilities6,034 €634 K €596 K €515 K €
Equity534 €−54 K €−97 K €−173 K €
Share capital5,000 €15 K €15 K €15 K €
Funds and other equity components0 €———
Profit/loss of previous years0 €−4,466 €−69 K €−103 K €
Profit/loss for the accounting period after tax−4,466 €−65 K €−43 K €−85 K €
Liabilities5,500 €688 K €694 K €688 K €
Non-current liabilities0 €639 K €0 €641 K €
Current liabilities500 €11 K €656 K €46 K €
Short-term financial assistance5,000 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €6 €6 €
Provisions0 €0 €160 €620 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €1,920 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period253 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 9, 2015
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, July 9, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 5, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 5, 2014
  • Prevádzkovanie výdajne stravyValid from Friday, September 5, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 5, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 5, 2014
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, September 5, 2014
  • Výroba nápojovValid from Friday, September 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

6 active of 10
  • Vitaliy Hrytsak
    Konateľfrom Wednesday, February 25, 2015

    Address Malorivnenska 174, 33028 Rovno, Ukrajina

  • Vasyl Grytsak
    Konateľfrom Monday, February 9, 2015

    Address Putivlska 1-D, 02089 Kyjev, Ukrajina

  • Igor Davydchuk
    Konateľfrom Thursday, October 23, 2014

    Address Novobarmatska 20, 33027 Rovno, Ukrajina

  • Igor Grytsak
    Konateľfrom Thursday, October 23, 2014

    Address Čajkovska 23-1, 61024 Charkov, Ukrajina

  • Larysa Hrytsak
    Konateľfrom Thursday, October 23, 2014

    Address Malorivnenska 174, 33028 Rovno, Ukrajina

  • Nataliia Grytsak
    Konateľfrom Thursday, October 23, 2014

    Address Putivlska 1-D, 02089 Kyjev, Ukrajina

  • Larisa HrytsakInactive
    KonateľThursday, October 23, 2014 – Tuesday, February 16, 2016

    Address Malorivnenska 174, 33028 Rovno, Ukrajina

  • Natalia GrytsakInactive
    KonateľThursday, October 23, 2014 – Tuesday, February 16, 2016

    Address Putivlska 1-D, 02089 Kyjev, Ukrajina

  • Ing. Alan BurišInactive
    KonateľThursday, August 21, 2014 – Monday, February 27, 2017

    Address Malachitová 3, 97405 Banská Bystrica, Slovenská republika

  • Ing. Miloš KlenovčanInactive
    KonateľWednesday, January 1, 2014 – Thursday, September 4, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

6 active of 18
  • Larysa Hrytsak
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Malorivnenska 174, 33028 Rovno, Ukrajina

    Share10 %Contribution1,500 EUR
  • Nataliia Grytsak
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Putivlska 1-D, 02089 Kyjev, Ukrajina

    Share50 %Contribution7,500 EUR
  • Igor Davydchuk
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2015

    Address Novobarmatska 20, 33027 Rovno, Ukrajina

    Share20 %Contribution3,000 EUR
  • Igor Grytsak
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2015

    Address Čajkovska 23-1, 61024 Charkov, Ukrajina

    Share5 %Contribution750 EUR
  • Vasyl Grytsak
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2015

    Address Putivlska 1-D, 02089 Kyjev, Ukrajina

    Share5 %Contribution750 EUR
  • Vitaliy Hrytsak
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2015

    Address Malorivnenska 174, 33028 Rovno, Ukrajina

    Share10 %Contribution1,500 EUR
  • Larisa HrytsakInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Tuesday, February 16, 2016

    Address Malorivnenska 174, 33028 Rovno, Ukrajina

  • Natalia GrytsakInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Tuesday, February 16, 2016

    Address Putivlska 1-D, 02089 Kyjev, Ukrajina

  • Igor GrytsakInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Wednesday, July 8, 2015

    Address Čajkovska 23-1, 61024 Charkov, Ukrajina

    Share15 %Contribution750 EUR
  • Larisa HrytsakInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Wednesday, July 8, 2015

    Address Malorivnenska 174, 33028 Rovno, Ukrajina

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64385/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sun investment capital s. r. o.

Registered office

Sun investment capital s. r. o.

Liptovský Trnovec 315, 031 01 Liptovský Trnovec

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