Company data from Slovak public registers

SUNFOR s.r.o.

Company financial profile・Company ID 50373978・ul. T. G. Masaryka 34, 984 01 Lučenec・Founded 2016

Active

Turnover 2024

106 K €

+180 %
Company ID
50373978
Tax ID
2120292482
VAT ID
—
Registered office
SUNFOR s.r.o.ul. T. G. Masaryka 34 984 01 Lučenec
Established
Thursday, June 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30012/S

Profit 2024

5,792 €

+270 %Net profit after tax

Assets

7,339 €

−93 %Total assets, stated excl. VAT

Equity

6,017 €

+2,574 %Assets less external liabilities

Debt ratio

18.0 %

−82 ppLiabilities / total assets

Gross margin

96.1 %

+51 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+270 %
−480 €2,424 €−2,888 €−9,039 €3,288 €760 €−3,436 €−3,405 €5,792 €2016201720182019202020212022202320242016−480 €20172,424 €2018−2,888 €2019−9,039 €20203,288 €2021760 €2022−3,436 €2023−3,405 €20245,792 €

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

Revenue

+16 %
0 €3,000 €4,958 €3,028 €11 K €17 K €12 K €7,983 €9,221 €20162017201820192020202120222023202420160 €20173,000 €20184,958 €20193,028 €202011 K €202117 K €202212 K €20237,983 €20249,221 €

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

Income tax

Tax liability trend

480 €480 €0 €0 €54 €134 €0 €0 €960 €201620172018201920202021202220232024Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202054 €Total tax · 2021134 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 202054 €Current tax · 2021134 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

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.

Net margin

5.5 %

+14 pp

Profit / revenue

Profit margin

62.8 %

+105 pp

Profit / sales

ROA

78.9 %

+82 pp

Return on assets

ROE

96.3 %

+1,610 pp

Return on equity

Return on costs

5.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

−1.1 pp

Added value / revenue

Earnings before tax

6,752 €

+298 %

Profit + income tax

Effective tax

14.2 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20163,000 €20174,961 €20187,233 €201920 K €202018 K €202112 K €202238 K €2023106 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods17 K €12 K €7,983 €9,221 €
Value added6,825 €3,935 €3,600 €8,861 €
Operating revenue18 K €12 K €38 K €106 K €
Profit after tax760 €−3,436 €−3,405 €5,792 €
Income tax134 €0 €0 €960 €
Current income tax134 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,339 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,017 €
  • Liabilities1,322 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets153 K €146 K €110 K €7,339 €
Non-current assets130 K €126 K €93 K €0 €
Property, plant and equipment130 K €126 K €93 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €20 K €17 K €7,339 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,772 €8,844 €9,171 €7,200 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €11 K €7,886 €139 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities153 K €146 K €110 K €7,339 €
Equity−935 €−4,371 €225 €6,017 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,695 €−5,935 €−9,370 €−13 K €
Profit/loss for the accounting period after tax760 €−3,436 €−3,405 €5,792 €
Liabilities154 K €150 K €110 K €1,322 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €25 K €17 K €1,320 €
Short-term financial assistance143 K €125 K €93 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−45 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, November 12, 2018

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 9, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 9, 2016

    Address Rúbanisko II 418/3, 98403 Lučenec, Slovenská republika

  • KonateľThursday, June 9, 2016 – Friday, October 14, 2022

    Address Rúbanisko II 418/3, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Da ChenActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Téglavető utca 18.1A, 1105 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Da ChenEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Friday, October 14, 2022

    Address Téglavetö utca 18. 1A, 1105 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30012/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SUNFOR s.r.o.

Registered office

SUNFOR s.r.o.

ul. T. G. Masaryka 34, 984 01 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.