Company data from Slovak public registers

Active

Sun Katka s.r.o.

Company financial profileCompany ID 50826476Tulipánová 7, 903 01 SenecFounded 2017

Turnover 2024

0

−100 %
Company ID
50826476
Tax ID
2120487787
VAT ID
SK2120487787, under §4, registered since Thursday, February 1, 2024
Registered office
Sun Katka s.r.o.Tulipánová 7 903 01 Senec
Established
Wednesday, April 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118770/B

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−211 €−5,606 €−6,208 €109 €1,529 €12 €3,489 €0 €20172018201920202021202220232024

Revenue

−100 %
0 €32 K €27 K €30 K €26 K €29 K €83 K €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−6,572 €

−4,368 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €201732 K €201827 K €201930 K €202026 K €202129 K €202283 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €29 K €83 K €0 €
Value added5,318 €6,576 €9,350 €0 €
Operating revenue26 K €29 K €83 K €0 €
Profit after tax1,529 €12 €3,489 €0 €
Income tax270 €2 €927 €0 €
Current income tax270 €2 €927 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €13 K €16 K €0 €
Non-current assets4,028 €3,021 €2,014 €0 €
Property, plant and equipment4,028 €3,021 €2,014 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,738 €9,742 €14 K €0 €
Inventory396 €324 €4,978 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,435 €3,000 €2,095 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,907 €6,418 €6,572 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €13 K €16 K €0 €
Equity7,138 €9,850 €12 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years109 €1,638 €1,650 €0 €
Profit/loss for the accounting period after tax1,529 €12 €3,489 €0 €
Liabilities3,628 €2,913 €3,520 €0 €
Non-current liabilities135 €178 €202 €0 €
Current liabilities997 €815 €1,902 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,496 €1,920 €1,416 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €19 €270 €2 €927 €0 €20172018201920202021202220232024
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 period365.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount99.38 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, April 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 5, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 5, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 5, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 5, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 5, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 5, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 20, 2019

    Address Tulipánová 5017/7, 90301 Senec, Slovenská republika

  • Konateľfrom Wednesday, April 5, 2017

    Address Tulipánová 5017/7, 90301 Senec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2019

    Address Tulipánová 5017/7, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2019

    Address Tulipánová 5017/7, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Friday, November 22, 2019

    Address Tulipánová 5017/7, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118770/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sun Katka s.r.o.

Registered office

Sun Katka s.r.o.

Tulipánová 7, 903 01 Senec

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