Company data from Slovak public registers

Active

Sunny profit, s.r.o.

Company financial profileCompany ID 51709996Zámocká 3, 81101 BratislavaFounded 2018

Turnover 2024

0

−100 %
Company ID
51709996
Tax ID
2120767715
VAT ID
Registered office
Sunny profit, s.r.o.Zámocká 3 81101 Bratislava
Established
Tuesday, May 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131832/B

Profit 2024

−340 €

+96 %

Assets

15 K €

−43 %

Equity

15 K €

+174 %

Debt ratio

2.3 %

−77 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+96 %
−1,867 €−7,789 €−340 €201820192024

Revenue

−100 %
7,243 €2,735 €0 €201820192024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

+27 pp

Return on assets

ROE

-2.3 %

+143 pp

Return on equity

Current ratio

44.12

+4,420 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

15 K €

+3,003 %

Current assets − current liabilities

Revenue CAGR

-62.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−15 K €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,243 €201813 K €20190 €2024

Income statement

Item201820192024
Sales of products, services and goods7,243 €2,735 €0 €
Value added672 €−6,423 €0 €
Operating revenue7,243 €13 K €0 €
Profit after tax−1,867 €−7,789 €−340 €
Income tax208 €0 €340 €
Current income tax208 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities340 €

Balance sheet

Assets

Item201820192024
Total assets30 K €26 K €15 K €
Non-current assets8,250 €5,630 €0 €
Property, plant and equipment8,250 €5,630 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €21 K €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,270 €1,897 €0 €
Current financial assets0 €0 €
Financial accounts16 K €19 K €15 K €
Accruals and deferrals775 €219 €

Liabilities and equity

Item201820192024
Total equity and liabilities30 K €26 K €15 K €
Equity13 K €5,344 €15 K €
Share capital15 K €15 K €15 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,867 €0 €
Profit/loss for the accounting period after tax−1,867 €−7,789 €−340 €
Liabilities17 K €21 K €340 €
Non-current liabilities0 €0 €0 €
Current liabilities17 K €21 K €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

208 €0 €340 €201820192024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, April 19, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 26, 2018
  • Administratívne službyValid from Tuesday, May 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 15, 2018
  • Čistiace a upratovacie službyValid from Tuesday, May 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 15, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 15, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 15, 2020

    Address Novosadský dvůr 761/2, 77900 Olomouc, Česká republika

  • KonateľWednesday, August 15, 2018 – Tuesday, July 28, 2020

    Address Ekoosada 176, 92522 Veľké Úľany, Slovenská republika

  • KonateľTuesday, May 15, 2018 – Monday, August 20, 2018

    Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020

    Address Novosadský dvůr 761/2, 77900 Olomouc, Česká republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Tuesday, July 28, 2020

    Address Ekoosada 176, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Thursday, October 18, 2018

    Address Ekoosada 176, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Monday, August 20, 2018

    Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131832/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Sunny profit, s.r.o.

Registered office

Sunny profit, s.r.o.

Zámocká 3, 81101 Bratislava

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