Company data from Slovak public registers

SUNNY s.r.o.

Company financial profile・Company ID 50156292・L. Svobodu 458/30, 976 32 Badín・Founded 2016

Active

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 €

Net profit after tax

Assets

764 €

+0.0 %Total assets, stated excl. VAT

Equity

−6,857 €

−11 %Assets less external liabilities

Debt ratio

997.5 %

+89 ppLiabilities / total assets

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 €20162017201820192020202120222023202420252016−8,870 €2017−4,824 €20184,134 €2019−16 K €20207,722 €2021−451 €2022−49 K €2023−312 €20240 €2025−680 €

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

Revenue

89 K €83 K €80 K €57 K €45 K €135 K €35 K €0 €0 €0 €2016201720182019202020212022202320242025201689 K €201783 K €201880 K €201957 K €202045 K €2021135 K €202235 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

524 €960 €189 €0 €132 €0 €0 €0 €0 €680 €2016201720182019202020212022202320242025Total tax · 2016524 €Total tax · 2017960 €Total tax · 2018189 €Total tax · 20190 €Total tax · 2020132 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025680 €

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.

ROA

-89.0 %

−89 pp

Return on assets

ROE

9.9 %

+9.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.10

−9.1 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−9.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−9.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.10

−9.1 %

(Current assets + asset accruals) / short-term debt

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,923 €−2,245 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets764 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • 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

  • 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
  • TORY INVEST, s.r.o.Ended
    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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • L. Svobodu 458/30, 97632 Badín, Slovenská republikafrom Friday, February 10, 2017
    • Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaWednesday, February 3, 2016 – Thursday, February 9, 2017

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.