Company data from Slovak public registers

SLNEČNICE INVEST, s. r. o.

Company financial profile・Company ID 51788781・Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka・Founded 2018

Active

Turnover 2025

6.53 M €

+51 %
Company ID
51788781
Tax ID
2120796755
VAT ID
SK2120796755, under §4, registered since Monday, May 6, 2019
Registered office
SLNEČNICE INVEST, s. r. o.Zuzany Chalupovej 8 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129736/B

Profit 2025

−44 K €

−146 %Net profit after tax

Assets

12.23 M €

+108 %Total assets, stated excl. VAT

Equity

982 K €

−4.3 %Assets less external liabilities

Debt ratio

92.0 %

+9.4 ppLiabilities / total assets

Gross margin

13.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−146 %
−626 €−12 K €−18 K €−70 K €−27 K €−20 K €−18 K €−44 K €201820192020202120222023202420252018−626 €2019−12 K €2020−18 K €2021−70 K €2022−27 K €2023−20 K €2024−18 K €2025−44 K €

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

Revenue

0 €0 €0 €0 €0 €3,052 €0 €1.89 M €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20233,052 €20240 €20251.89 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €3,840 €33 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202533 K €Current tax · 20243,840 €Current tax · 202533 K €

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

-0.7 %

−0.3 pp

Profit / revenue

Profit margin

-2.3 %

Profit / sales

ROA

-0.4 %

−0.1 pp

Return on assets

ROE

-4.4 %

−2.7 pp

Return on equity

Return on costs

-0.7 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+2.3 pp

Added value / revenue

Earnings before tax

−11 K €

+24 %

Profit + income tax

Effective tax

-314.6 %

−287 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018196 K €201966 K €202058 K €2021192 K €2022798 K €20234.33 M €20246.53 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,052 €0 €1.89 M €
Value added−3,297 €592 K €67 K €248 K €
Operating revenue192 K €798 K €4.33 M €6.53 M €
Profit after tax−27 K €−20 K €−18 K €−44 K €
Income tax0 €0 €3,840 €33 K €
Current income tax——3,840 €33 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12.23 M €
  • Accruals and deferrals74 €

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

Liabilities and equity

  • Equity982 K €
  • Liabilities11.25 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets574 K €1.34 M €5.89 M €12.23 M €
Non-current assets19 K €8,792 €2,130 €0 €
Property, plant and equipment12 K €7,078 €2,130 €0 €
Non-current intangible assets6,856 €1,714 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets555 K €1.33 M €5.88 M €12.23 M €
Inventory512 K €1.31 M €5.6 M €10.21 M €
Non-current receivables700 €1,187 €487 €487 €
Current receivables21 K €8,741 €218 K €1.96 M €
Current financial assets——0 €0 €
Financial accounts22 K €16 K €63 K €60 K €
Accruals and deferrals——2,118 €74 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities574 K €1.34 M €5.89 M €12.23 M €
Equity458 K €1.04 M €1.03 M €982 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years−100 K €−127 K €−147 K €−165 K €
Profit/loss for the accounting period after tax−27 K €−20 K €−18 K €−44 K €
Liabilities116 K €298 K €4.86 M €11.25 M €
Non-current liabilities0 €0 €158 K €11.15 M €
Current liabilities115 K €298 K €4.71 M €100 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečený tovaromValid from Wednesday, June 19, 2019
  • inžinierska činnosťValid from Wednesday, July 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 4, 2018
  • predaj nehnuteľnostíValid from Wednesday, July 4, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 4, 2018
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 4, 2018
  • reklamné a marketingové službyValid from Wednesday, July 4, 2018
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 4, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 4, 2018

    Address Na Baránku 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, July 4, 2018

    Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JM - K, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Wednesday, April 20, 2022

    Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CPI 3, k. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Tuesday, June 18, 2019

    Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, April 21, 2022
    • Zuzany Chalupkovej 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, June 19, 2019 – Wednesday, April 20, 2022
    • Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 4, 2018 – Tuesday, June 18, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129736/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 4, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.6.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SLNEČNICE INVEST, s. r. o.

Registered office

SLNEČNICE INVEST, s. r. o.

Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka

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