SUNNYWINES, s. r. o.

Company financial profile・Company ID 51164124・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Active

Turnover 2023

50 K €

+25 %

Company ID: 51164124
Tax ID: 2120624000
VAT ID: —

Registered office: SUNNYWINES, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, November 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123714/B

Profit 2023

−1,777 €

+90 %Net profit after tax

Assets

166 K €

−6.9 %Total assets, stated excl. VAT

Equity

58 K €

−3.0 %Assets less external liabilities

Debt ratio

65.0 %

−1.4 ppLiabilities / total assets

Gross margin

38.1 %

+29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

+22 %

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

Income tax

Tax liability trend

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

-3.5 %

+42 pp

Profit / revenue

Profit margin

-3.9 %

+46 pp

Profit / sales

ROA

-1.1 %

+9.3 pp

Return on assets

ROE

-3.1 %

+28 pp

Return on equity

Return on costs

-3.4 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+26 pp

Added value / revenue

Earnings before tax

−1,777 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	31 K €	46 K €	37 K €	45 K €
Value added	246 €	−7,582 €	3,201 €	17 K €
Operating revenue	31 K €	46 K €	40 K €	50 K €
Profit after tax	−22 K €	−35 K €	−18 K €	−1,777 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	3,333 €	1,966 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets139 K €
Current assets27 K €

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

Liabilities and equity

Equity58 K €
Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	222 K €	204 K €	178 K €	166 K €
Non-current assets	186 K €	167 K €	156 K €	139 K €
Property, plant and equipment	186 K €	167 K €	156 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	37 K €	22 K €	27 K €
Inventory	24 K €	13 K €	18 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	15 K €	6,603 €	5,306 €
Financial accounts	−884 €	9,190 €	−2,384 €	7,903 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	222 K €	204 K €	178 K €	166 K €
Equity	−22 K €	53 K €	60 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,799 €	−23 K €	0 €	0 €
Profit/loss for the accounting period after tax	−22 K €	−35 K €	−18 K €	−1,777 €
Liabilities	244 K €	152 K €	118 K €	108 K €
Non-current liabilities	2,361 €	1,845 €	6,122 €	6,087 €
Current liabilities	148 K €	70 K €	46 K €	48 K €
Long-term bank loans	93 K €	80 K €	66 K €	52 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	1,188 €

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 payerReason year2024Published onThursday, January 16, 2025Removed from the list onWednesday, September 3, 2025Yes
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

Business activities

5 registered activities

Administratívne službyValid from Tuesday, November 7, 2017
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 7, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 7, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Lubomír RolloActive
Konateľfrom Thursday, October 17, 2024
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Libuša ČikorEnded
KonateľTuesday, November 7, 2017 – Thursday, June 11, 2020
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Libuša ČikorEnded
KonateľTuesday, November 7, 2017 – Tuesday, September 29, 2020
Address Petra Jilemnického 1500/6, 96901 Banská Štiavnica, Slovenská republika
Radomír ČikorEnded
KonateľTuesday, November 7, 2017 – Thursday, June 11, 2020
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Radomír ČikorEnded
KonateľTuesday, November 7, 2017 – Tuesday, November 5, 2024
Address Petra Jilemnického 1500/6, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 4

EXTENSION s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Share100 %Contribution5,000 EUR
Radomír ČikorEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Tuesday, November 5, 2024
Address Petra Jilemnického 1500/6, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Radomír ČikorEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Thursday, December 8, 2022
Address Petra Jilemnického 1500/6, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution4,250 EUR
Radomír ČikorEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Thursday, June 11, 2020
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution4,250 EUR

Company history

3 changes in the register

Names
2 records
- SUNNYWINES, s. r. o.from Wednesday, September 30, 2020
- ProDev I. s.r.o.Tuesday, November 7, 2017 – Tuesday, September 29, 2020
Registered office
3 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, November 6, 2024
- Zuzany Chalupovej 10B, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, September 30, 2020 – Tuesday, November 5, 2024
- Hradská 2/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaTuesday, November 7, 2017 – Tuesday, September 29, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123714/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SUNNYWINES, s. r. o.

Registered office

SUNNYWINES, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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SUNNYWINES, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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