Active

SUNTAS s. r. o.

Company financial profile・Company ID 48283819・Kapušianska 7, 82102 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

37 K €

+171 %

Company ID: 48283819
Tax ID: 2120124820
VAT ID: —

Registered office: SUNTAS s. r. o.Kapušianska 7 82102 Bratislava
Established: Tuesday, September 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106046/B

Profit 2024

4,018 €

+28 %

Assets

37 K €

+44 %

Equity

18 K €

+30 %

Debt ratio

52.3 %

+5.4 pp

Gross margin

72.5 %

+15 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+171 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−12 pp

Profit / revenue

ROA

10.9 %

−1.4 pp

Return on assets

ROE

22.9 %

−0.4 pp

Return on equity

Current ratio

1.90

−10 %

Current assets / current liabilities

Earnings before tax

4,768 €

+32 %

Profit + income tax

Effective tax

15.7 %

+2.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+30 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,760 €	10 K €	14 K €	37 K €
Value added	5,441 €	8,106 €	7,963 €	27 K €
Operating revenue	6,760 €	10 K €	14 K €	37 K €
Profit after tax	1,457 €	3,458 €	3,147 €	4,018 €
Income tax	262 €	832 €	467 €	750 €
Current income tax	262 €	832 €	467 €	750 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals277 €

Liabilities and equity

Equity18 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	75 K €	25 K €	37 K €
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	73 K €	75 K €	25 K €	36 K €
Inventory	53 K €	53 K €	0 €	0 €
Non-current receivables	0 €	7,397 €	11 K €	26 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	15 K €	15 K €	10 K €
Accruals and deferrals	130 €	95 €	171 €	277 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	75 K €	25 K €	37 K €
Equity	6,648 €	10 K €	14 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	173 €	173 €
Profit/loss of previous years	191 €	1,910 €	5,195 €	8,342 €
Profit/loss for the accounting period after tax	1,457 €	3,458 €	3,147 €	4,018 €
Liabilities	66 K €	65 K €	12 K €	19 K €
Non-current liabilities	2 €	2 €	2 €	62 €
Current liabilities	66 K €	65 K €	12 K €	19 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,015.25 €Yes

Business activities

29 registered activities

Administratívne službyValid from Tuesday, September 1, 2015
Čistenie kanalizačných systémovValid from Tuesday, September 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 1, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 1, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 1, 2015
Počítačové službyValid from Tuesday, September 1, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 1, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Daniel Líška
Konateľfrom Tuesday, September 1, 2015
Address Kapušianska 7, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Daniel Líška
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023
Address Kapušianska 7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniel LíškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Tuesday, March 28, 2023
Address Kapušianska 7, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106046/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SUNTAS s. r. o.

Registered office

SUNTAS s. r. o.

Kapušianska 7, 82102 Bratislava

Open in Google Maps

SUNTAS 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

Start monitoring the market today