Sunny profit, s.r.o.

Company financial profile・Company ID 51709996・Zámocká 3, 81101 Bratislava・Founded 2018

Financial report Financial statements

Active

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 %Net profit after tax

Assets

15 K €

−43 %Total assets, stated excl. VAT

Equity

15 K €

+174 %Assets less external liabilities

Debt ratio

2.3 %

−77 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

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

Revenue

−100 %

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.

ROA

-2.3 %

+27 pp

Return on assets

ROE

-2.3 %

+143 pp

Return on equity

Return on costs

-100.0 %

−63 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

44.12

+4,420 %

Current assets / current liabilities

Liquidity ratio 1

44.12

+4,880 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

44.12

+4,373 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

44.12

+4,373 %

(Current assets + asset accruals) / short-term debt

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	2018	2019	2024
Sales of products, services and goods	7,243 €	2,735 €	0 €
Value added	672 €	−6,423 €	0 €
Operating revenue	7,243 €	13 K €	0 €
Profit after tax	−1,867 €	−7,789 €	−340 €
Income tax	208 €	0 €	340 €
Current income tax	208 €	0 €	—

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

Non-profit resources and costs

Item	2018	2019	2024
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity15 K €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2024
Total assets	30 K €	26 K €	15 K €
Non-current assets	8,250 €	5,630 €	0 €
Property, plant and equipment	8,250 €	5,630 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	21 K €	21 K €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,270 €	1,897 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	16 K €	19 K €	15 K €
Accruals and deferrals	775 €	219 €	—

Liabilities and equity

Item	2018	2019	2024
Total equity and liabilities	30 K €	26 K €	15 K €
Equity	13 K €	5,344 €	15 K €
Share capital	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	−1,867 €	0 €
Profit/loss for the accounting period after tax	−1,867 €	−7,789 €	−340 €
Liabilities	17 K €	21 K €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	17 K €	21 K €	340 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, April 19, 2021Yes
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

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

Ondřej PačesActive
Konateľfrom Wednesday, July 15, 2020
Address Novosadský dvůr 761/2, 77900 Olomouc, Česká republika
Miroslav DidákEnded
KonateľWednesday, August 15, 2018 – Tuesday, July 28, 2020
Address Ekoosada 176, 92522 Veľké Úľany, Slovenská republika
Ing. Juraj GajdošEnded
KonateľTuesday, May 15, 2018 – Monday, August 20, 2018
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ondřej PačesActive
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
Miroslav DidákEnded
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
Miroslav DidákEnded
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
Hadvao s.r.o.Ended
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

Company history

1 change in the register

Registered office
2 records
- Zámocká 3, 81101 Bratislava, Slovenská republikafrom Tuesday, August 21, 2018
- Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaTuesday, May 15, 2018 – Monday, August 20, 2018

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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Sunny profit, 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

Registered office

Registration

Registered office

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