Company data from Slovak public registers

Sun cafe s. r. o.

Company financial profile・Company ID 47721804・Okružná 3442/4, 93401 Levice・Founded 2014

Active

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.Okružná 3442/4 93401 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 %Net profit after tax

Assetsexcl. VAT

100 K €

+37 %Total assets, stated excl. VAT

Equity

33 K €

+757 %Assets less external liabilities

Debt ratio

67.4 %

−39 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

41.2 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+83 %
1,337 €14 K €−15 K €−30 K €−13 K €−19 K €−38 K €−50 K €−5,191 €22 K €18 K €32 K €20142015201620172018201920202021202220232024202520141,337 €201514 K €2016−15 K €2017−30 K €2018−13 K €2019−19 K €2020−38 K €2021−50 K €2022−5,191 €202322 K €202418 K €202532 K €

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

Revenue

+2.6 %
47 K €139 K €135 K €163 K €161 K €162 K €116 K €78 K €132 K €155 K €186 K €191 K €201420152016201720182019202020212022202320242025201447 K €2015139 K €2016135 K €2017163 K €2018161 K €2019162 K €2020116 K €202178 K €2022132 K €2023155 K €2024186 K €2025191 K €

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

Income tax

Tax liability trend

480 €4,181 €960 €960 €0 €0 €0 €0 €0 €0 €1,000 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20154,181 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,000 €Total tax · 2025960 €

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

16.1 %

+7.1 pp

Profit / revenue

Profit margin

17.0 %

+7.5 pp

Profit / sales

ROA

32.5 %

+8.2 pp

Return on assets

ROE

99.8 %

+457 pp

Return on equity

Return on costs

19.1 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+14 pp

Added value / revenue

Earnings before tax

33 K €

+79 %

Profit + income tax

Effective tax

2.9 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €2014139 K €2015136 K €2016168 K €2017167 K €2018164 K €2019125 K €202094 K €2021135 K €2022176 K €2023198 K €2024202 K €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 goods132 K €155 K €186 K €191 K €
Value added60 K €61 K €50 K €79 K €
Operating revenue135 K €176 K €198 K €202 K €
Profit after tax−5,191 €22 K €18 K €32 K €
Income tax0 €0 €1,000 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €51 K €38 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets62 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €51 K €73 K €100 K €
Non-current assets5,986 €7,279 €19 K €38 K €
Property, plant and equipment5,986 €7,279 €19 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €44 K €54 K €62 K €
Inventory6,473 €5,184 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables521 €1,534 €408 €4,535 €
Financial accounts6,890 €37 K €54 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €51 K €73 K €100 K €
Equity−112 K €−90 K €−4,949 €33 K €
Share capital5,000 €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 €
Liabilities132 K €141 K €78 K €67 K €
Non-current liabilities6,479 €1,648 €207 €184 €
Current liabilities106 K €119 K €8,413 €5,297 €
Long-term bank loans0 €0 €49 K €41 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €1,134 €

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 deductionLatest taxable period0526Excess deduction for the period266.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 3
  • Konateľfrom Friday, March 15, 2024

    Address Okružná 3442/4, 93401 Levice, Slovenská republika

  • KonateľFriday, March 15, 2024 – Thursday, August 6, 2026

    Address ul. M. R. Štefánika 477/32, 93401 Levice, Slovenská republika

  • KonateľThursday, March 13, 2014 – Wednesday, March 20, 2024

    Address Kuzmányho 5513/13, 93405 Levice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2026

    Address Okružná 3442/4, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2024 – Thursday, August 6, 2026

    Address ul. M. R. Štefánika 477/32, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Wednesday, March 20, 2024

    Address Kuzmányho 5513/13, 93405 Levice, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Sun cafe s. r. o.from Thursday, March 21, 2024
    • MEDTEC SK s.r.o.Thursday, March 13, 2014 – Wednesday, March 20, 2024
  • Registered office

    3 records
    • Okružná 3442/4, 93401 Levice, Slovenská republikafrom Friday, August 7, 2026
    • Perecká 2963/3, 93405 Levice, Slovenská republikaThursday, March 21, 2024 – Thursday, August 6, 2026
    • A. Kmeťa 883/39, 93405 Levice, Slovenská republikaThursday, March 13, 2014 – Wednesday, March 20, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

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.

Okružná 3442/4, 93401 Levice

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