Active

SUNNY Group s.r.o.

Company financial profile・Company ID 47564725・Dobrianskeho 1676/69, 06601 Humenné・Founded 2014

Financial report Financial statements

Turnover 2025

64 K €

+35 %

Company ID: 47564725
Tax ID: 2023977538
VAT ID: SK2023977538, under §4, registered since Monday, July 1, 2024

Registered office: SUNNY Group s.r.o.Dobrianskeho 1676/69 06601 Humenné
Established: Saturday, January 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29872/P

Profit 2025

189 €

−81 %

Assets

9,519 €

−20 %

Equity

6,879 €

+2.8 %

Debt ratio

27.7 %

−16 pp

Gross margin

19.3 %

−7.7 pp

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Andromia score

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Profit

−81 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.8 pp

Profit / revenue

ROA

2.0 %

−6.4 pp

Return on assets

ROE

2.7 %

−12 pp

Return on equity

Current ratio

3.68

+60 %

Current assets / current liabilities

Earnings before tax

1,149 €

−14 %

Profit + income tax

Effective tax

83.6 %

+58 pp

Income tax / earnings before tax

Net working capital

6,933 €

+2.8 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	45 K €	48 K €	64 K €
Value added	2,602 €	7,384 €	13 K €	12 K €
Operating revenue	41 K €	45 K €	48 K €	64 K €
Profit after tax	339 €	−3,900 €	1,000 €	189 €
Income tax	60 €	0 €	340 €	960 €
Current income tax	60 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets9,519 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,879 €
Liabilities2,640 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	673 €	10 K €	12 K €	9,519 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 €	10 K €	12 K €	9,519 €
Inventory	0 €	6,852 €	5,720 €	1,825 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 €	3,537 €	6,212 €	7,694 €
Accruals and deferrals	596 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	673 €	10 K €	12 K €	9,519 €
Equity	−7,783 €	5,689 €	6,690 €	6,879 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−14 K €	4,089 €	190 €	1,190 €
Profit/loss for the accounting period after tax	339 €	−3,900 €	1,000 €	189 €
Liabilities	8,456 €	4,700 €	5,242 €	2,640 €
Non-current liabilities	54 €	54 €	54 €	54 €
Current liabilities	8,402 €	4,646 €	5,188 €	2,586 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period307.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Donášková službaValid from Saturday, January 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, January 4, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 4, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Lívia Kašayová
Konateľfrom Tuesday, June 28, 2022
Address Dobrianskeho 1676/69, 06601 Humenné, Slovenská republika
Nikoleta Kislánová
Konateľfrom Tuesday, June 28, 2022
Address Ševčenkova 1665/34, 06601 Humenné, Slovenská republika
Bc. Gabriela Matová-LukáčováInactive
KonateľSaturday, January 4, 2014 – Wednesday, July 6, 2022
Address SNP 2508/8, 06601 Humenné, Slovenská republika

Related persons

2 active of 3

Lívia Kašayová
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Dobrianskeho 1676/69, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Nikoleta Kislánová
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Ševčenkova 1665/34, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Gabriela Matová-LukáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Wednesday, July 6, 2022
Address SNP 2508/8, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29872/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SUNNY Group s.r.o.

Registered office

SUNNY Group s.r.o.

Dobrianskeho 1676/69, 06601 Humenné

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SUNNY Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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