Company data from Slovak public registers

Active

SUNNY s.r.o.

Company financial profileCompany ID 50156292L. Svobodu 458/30, 976 32 BadínFounded 2016

Turnover 2025

0

Company ID
50156292
Tax ID
2120189973
VAT ID
Registered office
SUNNY s.r.o.L. Svobodu 458/30 976 32 Badín
Established
Wednesday, February 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29188/S

Profit 2025

−680 €

Assets

764 €

+0.0 %

Equity

−6,857 €

−11 %

Debt ratio

997.5 %

+89 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−8,870 €−4,824 €4,134 €−16 K €7,722 €−451 €−49 K €−312 €0 €−680 €2016201720182019202020212022202320242025

Revenue

89 K €83 K €80 K €57 K €45 K €135 K €35 K €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-89.0 %

−89 pp

Return on assets

ROE

9.9 %

+9.9 pp

Return on equity

Current ratio

0.10

−9.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−6,689 €

−11 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−536 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

89 K €201684 K €201786 K €201857 K €201945 K €2020136 K €202135 K €202254 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €0 €0 €0 €
Value added−15 K €−2,130 €0 €0 €
Operating revenue35 K €54 €0 €0 €
Profit after tax−49 K €−312 €0 €−680 €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets764 €

Liabilities and equity

  • Equity−6,857 €
  • Liabilities7,621 €

Balance sheet

Assets

Item2022202320242025
Total assets5,643 €991 €764 €764 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,643 €991 €764 €764 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables831 €228 €228 €228 €
Financial accounts4,812 €763 €536 €536 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,643 €991 €764 €764 €
Equity−29 K €−6,178 €−6,177 €−6,857 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−68 K €−68 K €−68 K €
Profit/loss for the accounting period after tax−49 K €−312 €0 €−680 €
Liabilities34 K €7,169 €6,941 €7,621 €
Non-current liabilities17 K €168 €168 €168 €
Current liabilities9,251 €7,001 €6,773 €7,453 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,098 €0 €0 €0 €
Provisions2,242 €0 €0 €0 €

Income tax

Tax liability trend

524 €960 €189 €0 €132 €0 €0 €0 €0 €680 €2016201720182019202020212022202320242025
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 AgencyNo

Business activities

19 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, July 4, 2020
  • Kuriérske službyValid from Saturday, July 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2020
  • Sťahovacie službyValid from Saturday, July 4, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 4, 2020
  • Administratívne službyValid from Wednesday, February 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 3, 2016
  • Počítačové službyValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, September 4, 2020

    Address Družstevná 61/31, 97632 Badín, Slovenská republika

  • KonateľThursday, December 1, 2016 – Monday, September 14, 2020

    Address L. Svobodu 458/30, 97632 Badín, Slovenská republika

  • KonateľFriday, July 1, 2016 – Thursday, December 1, 2016

    Address Štúrova 9, 97701 Brezno, Slovenská republika

  • KonateľWednesday, February 3, 2016 – Wednesday, July 13, 2016

    Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika

  • Ján HudobaInactive
    KonateľWednesday, February 3, 2016 – Wednesday, July 13, 2016

    Address Pod Hrádkom 831/6, 97632 Badín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020

    Address Družstevná 61/31, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Monday, September 14, 2020

    Address L. Svobodu 458/30, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Wednesday, November 30, 2016

    Address Štúrova 9, 97701 Brezno, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Wednesday, November 30, 2016

    Address Štúrova 9, 97701 Brezno, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Wednesday, July 13, 2016

    Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ján HudobaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Wednesday, July 13, 2016

    Address Pod Hrádkom 831/6, 97632 Badín, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29188/S
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SUNNY s.r.o.

Registered office

SUNNY s.r.o.

L. Svobodu 458/30, 976 32 Badín

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