Company data from Slovak public registers

Andromia Insight
Active

SUNNY STREET s.r.o.

Company financial profile・Company ID 50215698・Kamenica nad Hronom 122, 943 65 Kamenica nad Hronom・Founded 2016

Financial reportFinancial statements

Turnover 2024

271 K €

−12 %
Company ID
50215698
Tax ID
2120242487
VAT ID
SK2120242487, under §4, registered since Friday, June 10, 2016
Registered office
SUNNY STREET s.r.o.Kamenica nad Hronom 122 943 65 Kamenica nad Hronom
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40431/N

Profit 2024

−7,813 €

−126 %

Assets

196 K €

−4.2 %

Equity

43 K €

−15 %

Debt ratio

78.0 %

+2.9 pp

Gross margin

27.3 %

−11 pp
Coming soon

Andromia score

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Profit

−126 %
0 €5,277 €−16 K €−34 K €−23 K €−25 K €−95 K €29 K €−7,813 €201620172018201920202021202220232024

Revenue

−14 %
0 €19 K €96 K €113 K €78 K €84 K €105 K €304 K €261 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−13 pp

Profit / revenue

ROA

-4.0 %

−18 pp

Return on assets

ROE

-18.1 %

−76 pp

Return on equity

Current ratio

0.69

+62 %

Current assets / current liabilities

Earnings before tax

−5,893 €

−120 %

Profit + income tax

Effective tax

-32.6 %

−33 pp

Income tax / earnings before tax

Net working capital

−38 K €

+48 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201619 K €201796 K €2018127 K €201980 K €2020103 K €2021111 K €2022307 K €2023271 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods84 K €105 K €304 K €261 K €
Value added4,989 €−34 K €116 K €71 K €
Operating revenue103 K €111 K €307 K €271 K €
Profit after tax−25 K €−95 K €29 K €−7,813 €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets113 K €
  • Current assets83 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €144 K €204 K €196 K €
Non-current assets20 K €87 K €151 K €113 K €
Property, plant and equipment20 K €87 K €151 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €57 K €53 K €83 K €
Inventory0 €21 K €1,045 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,398 €3,302 €9,049 €
Financial accounts2,846 €31 K €49 K €74 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €144 K €204 K €196 K €
Equity4,387 €21 K €51 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−95 K €−66 K €
Profit/loss for the accounting period after tax−25 K €−95 K €29 K €−7,813 €
Liabilities30 K €123 K €153 K €152 K €
Non-current liabilities12 K €214 €27 K €32 K €
Current liabilities17 K €123 K €126 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €158 €150 €150 €

Income tax

Tax liability trend

0 €1,403 €0 €0 €0 €0 €0 €0 €1,920 €201620172018201920202021202220232024
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 period181.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2016
  • Pohostinská činnosť o výroba hotových jedál pre výdajneValid from Thursday, March 17, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zoltán Vincze
    Konateľfrom Thursday, March 17, 2016

    Address Jozefa Bema 565/3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Zoltán Vincze
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Jozefa Bema 565/3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40431/N
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUNNY STREET s.r.o.

Registered office

SUNNY STREET s.r.o.

Kamenica nad Hronom 122, 943 65 Kamenica nad Hronom

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