Company data from Slovak public registers

Active

Sunny Gold s. r. o.

Company financial profileCompany ID 51645467Záhradnícka 5847/62, 82108 Bratislava - mestská časť RužinovFounded 2018

Turnover 2024

0

−100 %
Company ID
51645467
Tax ID
2120737938
VAT ID
Registered office
Sunny Gold s. r. o.Záhradnícka 5847/62 82108 Bratislava - mestská časť Ružinov
Established
Thursday, April 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127642/B

Profit 2024

−16 K €

+16 %

Assets

24 K €

−7.5 %

Equity

−301 K €

−5.8 %

Debt ratio

1,363.4 %

+158 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+16 %
−11 K €−21 K €−67 K €−119 K €−49 K €−19 K €−16 K €2018201920202021202220232024

Revenue

−100 %
15 K €27 K €12 K €2,097 €1,614 €258 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-68.9 %

+6.5 pp

Return on assets

ROE

5.4 %

−1.4 pp

Return on equity

Current ratio

0.01

−55 %

Current assets / current liabilities

Earnings before tax

−16 K €

+17 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−313 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-55.7 %

Average annual revenue growth

Interest-bearing debt

11 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

15 K €201861 K €201913 K €20206,458 €20211,614 €2022258 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,097 €1,614 €258 €0 €
Value added−114 K €−35 K €−13 K €−13 K €
Operating revenue6,458 €1,614 €258 €0 €
Profit after tax−119 K €−49 K €−19 K €−16 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets22 K €
  • Current assets1,829 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−301 K €
  • Liabilities325 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,070 €29 K €26 K €24 K €
Non-current assets0 €22 K €22 K €22 K €
Property, plant and equipment0 €22 K €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,070 €6,598 €3,757 €1,829 €
Inventory1,095 €1,095 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,388 €3,007 €3,007 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,587 €2,496 €750 €1,829 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,070 €29 K €26 K €24 K €
Equity−214 K €−265 K €−285 K €−301 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−99 K €−221 K €−270 K €−290 K €
Profit/loss for the accounting period after tax−119 K €−49 K €−19 K €−16 K €
Liabilities221 K €294 K €310 K €325 K €
Non-current liabilities454 €23 K €17 K €10 K €
Current liabilities220 K €270 K €293 K €314 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €11 €11 €11 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, November 26, 2019Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 12, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 12, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 12, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 12, 2018

    Address Rišňovce 46, 95121 Rišňovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Tuesday, June 10, 2025

    Address Bernolákova 2046/3, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127642/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 12, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Sunny Gold s. r. o.

Registered office

Sunny Gold s. r. o.

Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov

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