Company data from Slovak public registers

Andromia Insight
Active

Sunny Pools, s. r. o.

Company financial profile・Company ID 48060950・Kostolná pri Dunaji 312, 90301 Kostolná pri Dunaji・Founded 2015

Financial reportFinancial statements

Turnover 2025

114 K €

+7.7 %
Company ID
48060950
Tax ID
2120043662
VAT ID
SK2120043662, under §4, registered since Monday, August 10, 2015
Registered office
Sunny Pools, s. r. o.Kostolná pri Dunaji 312 90301 Kostolná pri Dunaji
Established
Thursday, March 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102789/B

Profit 2025

5,902 €

+25 %

Assets

20 K €

+22 %

Equity

10 K €

+130 %

Debt ratio

46.5 %

−25 pp

Gross margin

15.2 %

−0.8 pp
Coming soon

Andromia score

—

Profit

+25 %
−1,410 €−13 K €−13 K €−9,713 €−58 K €−20 K €−22 K €−6,536 €−17 K €4,732 €5,902 €20152016201720182019202020212022202320242025

Revenue

+7.6 %
77 K €112 K €221 K €185 K €106 K €101 K €141 K €145 K €55 K €106 K €114 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+0.7 pp

Profit / revenue

ROA

30.2 %

+0.8 pp

Return on assets

ROE

56.5 %

−48 pp

Return on equity

Current ratio

2.11

+110 %

Current assets / current liabilities

Earnings before tax

6,862 €

+21 %

Profit + income tax

Effective tax

14.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

10 K €

+13,938 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2015112 K €2016221 K €2017185 K €2018107 K €2019104 K €2020141 K €2021146 K €202255 K €2023106 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €55 K €106 K €114 K €
Value added2,100 €−6,411 €17 K €17 K €
Operating revenue146 K €55 K €106 K €114 K €
Profit after tax−6,536 €−17 K €4,732 €5,902 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets344 €
  • Current assets19 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities9,100 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €19 K €16 K €20 K €
Non-current assets13 K €8,610 €4,477 €344 €
Property, plant and equipment13 K €8,610 €4,477 €344 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,341 €9,962 €12 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables287 €4,765 €278 €685 €
Financial accounts1,054 €5,197 €11 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €19 K €16 K €20 K €
Equity−3,594 €−184 €4,549 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−137 K €−144 K €−161 K €−156 K €
Profit/loss for the accounting period after tax−6,536 €−17 K €4,732 €5,902 €
Liabilities18 K €19 K €12 K €9,100 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €19 K €12 K €9,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

95 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period65.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2015
  • Reklamné a marketingové službyValid from Thursday, March 5, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 5, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Adriana Jacková
    Konateľfrom Thursday, March 5, 2015

    Address Kostolná pri Dunaji 312, 90301 Kostolná pri Dunaji, Slovenská republika

  • Miroslav Tarana
    Konateľfrom Thursday, March 5, 2015

    Address Kostolná pri Dunaji 312, 90301 Kostolná pri Dunaji, Slovenská republika

Related persons

2 active of 2
  • Mgr. Adriana Jacková
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015

    Address Kostolná pri Dunaji 312, 90301 Kostolná pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Tarana
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015

    Address Kostolná pri Dunaji 312, 90301 Kostolná pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102789/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 5, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.02.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Sunny Pools, s. r. o.

Registered office

Sunny Pools, s. r. o.

Kostolná pri Dunaji 312, 90301 Kostolná pri Dunaji

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