Active

Slnečný vrch, s.r.o.

Company financial profile・Company ID 48232980・Digital park I, Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2025

1.16 M €

−20 %

Company ID: 48232980
Tax ID: 2120101379
VAT ID: SK2120101379, under §4, registered since Tuesday, January 19, 2016

Registered office: Slnečný vrch, s.r.o.Digital park I, Einsteinova 21 851 01 Bratislava - mestská časť Petržalka
Established: Thursday, July 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105245/B

Profit 2025

−22 K €

−103 %

Assets

7.67 M €

+28 %

Equity

2.0 M €

−1.1 %

Debt ratio

73.9 %

+7.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−50 pp

Profit / revenue

ROA

-0.3 %

−12 pp

Return on assets

ROE

-1.1 %

−36 pp

Return on equity

Current ratio

182.64

+1,074 %

Current assets / current liabilities

Earnings before tax

−19 K €

−102 %

Profit + income tax

Effective tax

-20.7 %

−43 pp

Income tax / earnings before tax

Net working capital

7.57 M €

+36 %

Current assets − current liabilities

Interest-bearing debt

2.5 M €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	9,438 €	3,623 €	5,660 €	213 K €
Operating revenue	34 K €	230 K €	1.46 M €	1.16 M €
Profit after tax	−26 K €	−38 K €	699 K €	−22 K €
Income tax	3,341 €	5,773 €	203 K €	3,840 €

Assets

Non-current assets61 K €
Current assets7.61 M €

Liabilities and equity

Equity2.0 M €
Liabilities5.67 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.99 M €	5.23 M €	5.99 M €	7.67 M €
Non-current assets	35 K €	35 K €	40 K €	61 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	35 K €	35 K €	40 K €	61 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.95 M €	5.19 M €	5.95 M €	7.61 M €
Inventory	4.95 M €	5.18 M €	5.68 M €	6.84 M €
Non-current receivables	0 €	0 €	210 K €	210 K €
Current receivables	3,501 €	5,571 €	59 K €	451 K €
Financial accounts	1,879 €	6,612 €	884 €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.99 M €	5.23 M €	5.99 M €	7.67 M €
Equity	1.36 M €	1.33 M €	2.03 M €	2.0 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−246 K €	−272 K €	−309 K €	390 K €
Profit/loss for the accounting period after tax	−26 K €	−38 K €	699 K €	−22 K €
Liabilities	3.62 M €	3.9 M €	3.96 M €	5.67 M €
Non-current liabilities	3.55 M €	3.79 M €	3.58 M €	3.13 M €
Current liabilities	76 K €	112 K €	382 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	2.5 M €
Short-term bank loans	0 €	0 €	0 €	4 €
Provisions	400 €	480 €	630 €	630 €

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 period4,256.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 5, 2015
Administratívne službyValid from Thursday, July 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2015
Prenájom hnuteľných vecíValid from Thursday, July 16, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 16, 2015
Reklamné a marketingové službyValid from Thursday, July 16, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 16, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 16, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jaroslav Paulický
Konateľfrom Wednesday, December 20, 2017
Address Lesná 3381/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jaroslav PaulickýInactive
KonateľWednesday, December 20, 2017 – Wednesday, December 2, 2020
Address Ružinovská 44, 82102 Bratislava, Slovenská republika
Ing. Miroslav BorákInactive
KonateľThursday, July 16, 2015 – Thursday, December 21, 2017
Address Močidla 2300, 68801 Uherský Brod, Česká republika
Ing. Miroslav Borák, jr., MSc.Inactive
KonateľThursday, July 16, 2015 – Thursday, April 12, 2018
Address Františka Kožíka 2640, 68801 Uherský Brod, Česká republika

Related persons

1 active of 7

Woodrock, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Račianska 69, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Woodrock, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Friday, September 9, 2022
Address Račianska 69, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav Borák, jr., MSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Wednesday, March 28, 2018
Address Františka Kožíka 2640, 68801 Uherský Brod, Česká republika
Share60 %Contribution3,000 EUR
Woodrock, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Wednesday, March 28, 2018
Address Račianska 69, 83102 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Miroslav Borák, jr., MSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Thursday, December 21, 2017
Address Františka Kožíka 2640, 68801 Uherský Brod, Česká republika
Share100 %Contribution5,000 EUR
Ing. Miroslav Borák, jr., MSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Friday, December 8, 2017
Address Františka Kožíka 2640, 68801 Uherský Brod, Česká republika
Share50 %Contribution2,500 EUR
Ing. Petr BorákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Friday, December 8, 2017
Address Močidla 2300, 68801 Uherský Brod, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105245/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 9, 2017Zápisnica z valného zhromaždenia zo dňa 05.12.2017.
Thursday, July 16, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 25.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Slnečný vrch, s.r.o.

Registered office

Slnečný vrch, s.r.o.

Digital park I, Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka

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Slnečný vrch, 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

Legal facts

Registered office

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