Active

Sun cafe s. r. o.

Company financial profile・Company ID 47721804・Perecká 2963/3, 934 05 Levice・Founded 2014

Financial report Financial statements

Turnover 2025

202 K €

+2.0 %

Company ID: 47721804
Tax ID: 2024055143
VAT ID: SK2024055143, under §4, registered since Wednesday, April 1, 2015

Registered office: Sun cafe s. r. o.Perecká 2963/3 934 05 Levice
Established: Thursday, March 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37046/N

Profit 2025

32 K €

+83 %

Assets

100 K €

+37 %

Equity

33 K €

+757 %

Debt ratio

67.4 %

−39 pp

Gross margin

41.2 %

+14 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+7.1 pp

Profit / revenue

ROA

32.5 %

+8.2 pp

Return on assets

ROE

99.8 %

+457 pp

Return on equity

Current ratio

11.65

+82 %

Current assets / current liabilities

Earnings before tax

33 K €

+79 %

Profit + income tax

Effective tax

2.9 %

−2.5 pp

Income tax / earnings before tax

Net working capital

56 K €

+24 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	155 K €	186 K €	191 K €
Value added	60 K €	61 K €	50 K €	79 K €
Operating revenue	135 K €	176 K €	198 K €	202 K €
Profit after tax	−5,191 €	22 K €	18 K €	32 K €
Income tax	0 €	0 €	1,000 €	960 €

Assets

Non-current assets38 K €
Current assets62 K €

Liabilities and equity

Equity33 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	51 K €	73 K €	100 K €
Non-current assets	5,986 €	7,279 €	19 K €	38 K €
Property, plant and equipment	5,986 €	7,279 €	19 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	44 K €	54 K €	62 K €
Inventory	6,473 €	5,184 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	521 €	1,534 €	408 €	4,535 €
Financial accounts	6,890 €	37 K €	54 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	51 K €	73 K €	100 K €
Equity	−112 K €	−90 K €	−4,949 €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−149 K €	−154 K €	−131 K €	−114 K €
Profit/loss for the accounting period after tax	−5,191 €	22 K €	18 K €	32 K €
Liabilities	132 K €	141 K €	78 K €	67 K €
Non-current liabilities	6,479 €	1,648 €	207 €	184 €
Current liabilities	106 K €	119 K €	8,413 €	5,297 €
Long-term bank loans	0 €	0 €	49 K €	41 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	1,134 €

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 period397.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, March 13, 2014
Chov vybraných druhov zvieratValid from Thursday, March 13, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 13, 2014
Čistiace a upratovacie službyValid from Thursday, March 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 13, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 13, 2014
Počítačové službyValid from Thursday, March 13, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 13, 2014
Prenájom hnuteľných vecíValid from Thursday, March 13, 2014
Prevádzkovanie športových zariadeníValid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Červený
Konateľfrom Friday, March 15, 2024
Address ul. M. R. Štefánika 477/32, 93401 Levice, Slovenská republika
Ing. Miroslav BuránskyInactive
KonateľThursday, March 13, 2014 – Wednesday, March 20, 2024
Address Kuzmányho 5513/13, 93405 Levice, Slovenská republika

Related persons

1 active of 2

Patrik Červený
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address ul. M. R. Štefánika 477/32, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav BuránskyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Wednesday, March 20, 2024
Address Kuzmányho 5513/13, 93405 Levice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37046/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sun cafe s. r. o.

Registered office

Sun cafe s. r. o.

Perecká 2963/3, 934 05 Levice

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Sun cafe 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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