Company data from Slovak public registers

Andromia Insight

Sun Residence Investment s.r.o.

Company financial profile・Company ID 52196429・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

70 K €

+216 %
Company ID
52196429
Tax ID
2120923332
VAT ID
—
Registered office
Sun Residence Investment s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established
Saturday, February 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35888/S

Profit 2025

8,402 €

+720 %Net profit after tax

Assets

258 K €

−16 %Total assets, stated excl. VAT

Equity

14 K €

+139 %Assets less external liabilities

Debt ratio

94.4 %

−3.6 ppLiabilities / total assets

Gross margin

41.4 %

+4.4 ppGross profit / sales
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Andromia score

—

Profit

+720 %
−1,726 €1,254 €1,148 €1,500 €239 €−1,356 €8,402 €20192020202120222023202420252019−1,726 €20201,254 €20211,148 €20221,500 €2023239 €2024−1,356 €20258,402 €

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

Revenue

−12 %
0 €23 K €32 K €33 K €29 K €22 K €20 K €201920202021202220232024202520190 €202023 K €202132 K €202233 K €202329 K €202422 K €202520 K €

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

Income tax

Tax liability trend

0 €228 €203 €265 €137 €340 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020228 €Total tax · 2021203 €Total tax · 2022265 €Total tax · 2023137 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20190 €Current tax · 2020228 €Current tax · 2021203 €Current tax · 2022265 €Current tax · 2023137 €Current tax · 2024340 €Current tax · 2025960 €

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

12.0 %

+18 pp

Profit / revenue

Profit margin

42.8 %

+49 pp

Profit / sales

ROA

3.3 %

+3.7 pp

Return on assets

ROE

58.1 %

+80 pp

Return on equity

Return on costs

13.6 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−25 pp

Added value / revenue

Earnings before tax

9,362 €

+1,021 %

Profit + income tax

Effective tax

10.3 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201923 K €202032 K €202133 K €202286 K €202322 K €202470 K €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 goods33 K €29 K €22 K €20 K €
Value added13 K €9,448 €8,214 €8,128 €
Operating revenue33 K €86 K €22 K €70 K €
Profit after tax1,500 €239 €−1,356 €8,402 €
Income tax265 €137 €340 €960 €
Current income tax265 €137 €340 €960 €

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 assets249 K €
  • Current assets7,785 €
  • Accruals and deferrals629 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities243 K €
  • 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 assets376 K €314 K €306 K €258 K €
Non-current assets366 K €306 K €298 K €249 K €
Property, plant and equipment366 K €302 K €294 K €245 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4,250 €4,250 €4,250 €
Current assets8,906 €7,444 €7,868 €7,785 €
Inventory0 €0 €0 €0 €
Non-current receivables265 €1,820 €390 €−601 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,641 €5,624 €7,478 €8,386 €
Accruals and deferrals733 €721 €708 €629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities376 K €314 K €306 K €258 K €
Equity7,177 €7,416 €6,060 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years677 €2,177 €2,416 €1,060 €
Profit/loss for the accounting period after tax1,500 €239 €−1,356 €8,402 €
Liabilities368 K €307 K €300 K €243 K €
Non-current liabilities890 €890 €890 €950 €
Current liabilities368 K €306 K €299 K €242 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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

16 registered activities

  • Administratívne službyValid from Saturday, February 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 2, 2019
  • Čistiace a upratovacie službyValid from Saturday, February 2, 2019
  • Faktoring a forfaitingValid from Saturday, February 2, 2019
  • Finančný lízingValid from Saturday, February 2, 2019
  • Inžinierska činnosť (zabezpečenie vstupných podkladov, prieskumov, odborných posudkov a stanovísk, zastupovanie investora pri územnom konaní, stavebnom konaní a kolaudačnom konaní, pripravenie konania na výber dodávateľa stavby, zabezpečenie podkladov pre potrebné povolenia vrátane podkladov pre územné rozhodnutie, stavebné povolenie a kolaudačné rozhodnutie )Valid from Saturday, February 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 2, 2019
  • Prenájom hnuteľných vecíValid from Saturday, February 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik PeniakActive
    Konateľfrom Saturday, February 2, 2019

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Patrik PeniakActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2019

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, January 1, 2020
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, February 2, 2019 – Tuesday, December 31, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35888/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sun Residence Investment s.r.o.

Registered office

Sun Residence Investment s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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