Company data from Slovak public registers

Andromia Insight
Active

Sun Residence Investment s.r.o.

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

Financial reportFinancial statements

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 %

Assets

258 K €

−16 %

Equity

14 K €

+139 %

Debt ratio

94.4 %

−3.6 pp

Gross margin

41.4 %

+4.4 pp
Coming soon

Andromia score

—

Profit

+720 %
−1,726 €1,254 €1,148 €1,500 €239 €−1,356 €8,402 €2019202020212022202320242025

Revenue

−12 %
0 €23 K €32 K €33 K €29 K €22 K €20 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+18 pp

Profit / revenue

ROA

3.3 %

+3.7 pp

Return on assets

ROE

58.1 %

+80 pp

Return on equity

Current ratio

0.03

+22 %

Current assets / current liabilities

Earnings before tax

9,362 €

+1,021 %

Profit + income tax

Effective tax

10.3 %

+44 pp

Income tax / earnings before tax

Net working capital

−235 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201923 K €202032 K €202133 K €202286 K €202322 K €202470 K €2025

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 €

Assets

  • Non-current assets249 K €
  • Current assets7,785 €
  • Accruals and deferrals629 €

Liabilities and equity

  • Equity14 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €228 €203 €265 €137 €340 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Peniak
    Konateľfrom Saturday, February 2, 2019

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

Related persons

1 active of 1
  • Patrik Peniak
    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

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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