Company data from Slovak public registers

Active

SUSHIBONSAI s.r.o.

Company financial profileCompany ID 52031373Dolné Rudiny 2956/8, 01001 ŽilinaFounded 2018

Turnover 2024

424 K €

+11 %
Company ID
52031373
Tax ID
2120869850
VAT ID
SK2120869850, under §4, registered since Sunday, September 1, 2019
Registered office
SUSHIBONSAI s.r.o.Dolné Rudiny 2956/8 01001 Žilina
Established
Saturday, November 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71113/L

Profit 2024

16 K €

−49 %

Assets

122 K €

+23 %

Equity

51 K €

+45 %

Debt ratio

57.7 %

−6.6 pp

Gross margin

38.9 %

−1.0 pp
Coming soon

Andromia score

Profit

−49 %
−1,536 €−35 K €−17 K €−4,854 €−32 K €31 K €16 K €2018201920202021202220232024

Revenue

+12 %
0 €104 K €173 K €184 K €221 K €376 K €422 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−4.4 pp

Profit / revenue

ROA

13.2 %

−18 pp

Return on assets

ROE

31.2 %

−57 pp

Return on equity

Current ratio

1.61

+20 %

Current assets / current liabilities

Earnings before tax

18 K €

−43 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

31 K €

+108 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018104 K €2019219 K €2020184 K €2021231 K €2022381 K €2023424 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods184 K €221 K €376 K €422 K €
Value added69 K €48 K €150 K €164 K €
Operating revenue184 K €231 K €381 K €424 K €
Profit after tax−4,854 €−32 K €31 K €16 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets39 K €
  • Current assets82 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2021202220232024
Total assets92 K €79 K €99 K €122 K €
Non-current assets38 K €18 K €40 K €39 K €
Property, plant and equipment38 K €18 K €40 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €61 K €59 K €82 K €
Inventory10 K €17 K €27 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,907 €26 K €17 K €11 K €
Financial accounts34 K €17 K €15 K €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €79 K €99 K €122 K €
Equity902 €4,044 €35 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−59 K €−91 K €−60 K €
Profit/loss for the accounting period after tax−4,854 €−32 K €31 K €16 K €
Liabilities91 K €75 K €64 K €70 K €
Non-current liabilities19 K €354 €19 K €14 K €
Current liabilities72 K €74 K €44 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €4,997 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,920 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,227.73 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 8, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 8, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 3, 2018
  • Kuriérske službyValid from Saturday, November 3, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 3, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, November 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, May 15, 2020

    Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, May 15, 2020

    Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika

  • Ján UkropInactive
    KonateľFriday, May 24, 2019 – Wednesday, January 18, 2023

    Address Snežnica 270, 02332 Snežnica, Slovenská republika

  • KonateľSaturday, November 3, 2018 – Wednesday, January 18, 2023

    Address Snežnica 270, 02332 Snežnica, Slovenská republika

  • KonateľSaturday, November 3, 2018 – Monday, June 3, 2019

    Address Hollého 651/4, 01001 Žilina, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, January 18, 2023

    Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, January 18, 2023

    Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Friday, May 20, 2022

    Address M. R. Štefánika 843/51, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Friday, May 20, 2022

    Address M. R. Štefánika 843/51, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Wednesday, January 18, 2023

    Address Snežnica 270, 02332 Snežnica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Wednesday, January 18, 2023

    Address Snežnica 270, 02332 Snežnica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ján UkropInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Tuesday, May 26, 2020

    Address Snežnica 270, 02332 Snežnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Tuesday, May 26, 2020

    Address Snežnica 270, 02332 Snežnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71113/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUSHIBONSAI s.r.o.

Registered office

SUSHIBONSAI s.r.o.

Dolné Rudiny 2956/8, 01001 Žilina

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