Company data from Slovak public registers

Andromia Insight
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Sungate a. s.

Company financial profile・Company ID 52430138・Metodova 4, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

5.83 M €

+15 %
Company ID
52430138
Tax ID
2121017646
VAT ID
SK2121017646, under §4, registered since Saturday, August 15, 2020
Registered office
Sungate a. s.Metodova 4 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, May 21, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6945/B

Profit 2025

311 K €

+262 %

Assets

14.81 M €

−4.6 %

Equity

5.38 M €

+4.5 %

Debt ratio

63.6 %

−2.9 pp

Gross margin

52.2 %

+5.4 pp
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Andromia score

—

Profit

+262 %
−897 K €−530 K €−578 K €−598 K €−268 K €−192 K €311 K €2019202020212022202320242025

Revenue

+14 %
802 K €1.12 M €1.07 M €3.3 M €4.63 M €4.91 M €5.58 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+9.1 pp

Profit / revenue

ROA

2.1 %

+3.3 pp

Return on assets

ROE

5.8 %

+9.5 pp

Return on equity

Current ratio

1.38

+6.7 %

Current assets / current liabilities

Earnings before tax

529 K €

+545 %

Profit + income tax

Effective tax

41.2 %

+103 pp

Income tax / earnings before tax

Net working capital

410 K €

−13 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

802 K €20191.95 M €20201.98 M €20213.48 M €20224.82 M €20235.05 M €20245.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.3 M €4.63 M €4.91 M €5.58 M €
Value added1.15 M €1.99 M €2.3 M €2.91 M €
Operating revenue3.48 M €4.82 M €5.05 M €5.83 M €
Profit after tax−598 K €−268 K €−192 K €311 K €
Income tax14 K €86 K €74 K €218 K €
Current income tax0 €63 K €215 K €236 K €

Assets

  • Non-current assets13.23 M €
  • Current assets1.49 M €
  • Accruals and deferrals84 K €

Liabilities and equity

  • Equity5.38 M €
  • Liabilities9.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17.24 M €16.06 M €15.53 M €14.81 M €
Non-current assets14.85 M €14.13 M €13.43 M €13.23 M €
Property, plant and equipment14.12 M €13.76 M €13.43 M €13.23 M €
Non-current intangible assets734 K €367 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.38 M €1.77 M €2.08 M €1.49 M €
Inventory14 K €19 K €24 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables780 K €556 K €509 K €311 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.59 M €1.19 M €1.54 M €1.16 M €
Accruals and deferrals8,315 €163 K €18 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.24 M €16.06 M €15.53 M €14.81 M €
Equity5.73 M €5.39 M €5.15 M €5.38 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−2.66 M €−3.13 M €−3.2 M €−3.38 M €
Profit/loss for the accounting period after tax−598 K €−268 K €−192 K €311 K €
Liabilities11.51 M €10.67 M €10.33 M €9.42 M €
Non-current liabilities499 K €355 K €101 K €62 K €
Current liabilities1.57 M €1.26 M €1.61 M €1.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8.52 M €7.99 M €7.44 M €6.87 M €
Short-term bank loans516 K €531 K €548 K €566 K €
Provisions88 K €122 K €119 K €192 K €
Accruals and deferrals0 €0 €48 K €0 €

Income tax

Tax liability trend

0 €−124 K €−120 K €14 K €86 K €74 K €218 K €2019202020212022202320242025
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 period11,322.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, November 14, 2020
  • Administratívne službyValid from Thursday, June 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 13, 2019
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Thursday, June 13, 2019
  • Prenájom hnuteľných vecíValid from Thursday, June 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Sami Wadih Sidawi
    Predstavenstvofrom Tuesday, May 21, 2019

    Predseda predstavenstva

    Address East Towers at Trade Center Penthouse 01, Abu Dhabi, Spojené arabské emiráty

  • Selim El Zyr
    Predstavenstvofrom Tuesday, May 21, 2019

    Člen predstavenstva

    Address Saadiyat Beach Villas Comunity, Villa 14, 402, Saadiyat Island, Abu Dhabi, Spojené arabské emiráty

  • Sami Wadih SidawiInactive
    PredstavenstvoTuesday, May 21, 2019 – Wednesday, June 8, 2022

    predseda predstavenstva

    Address East Towers at Trade Center Penthouse 01, Abu Dhabi, Spojené arabské emiráty

  • Selim El ZyrInactive
    PredstavenstvoTuesday, May 21, 2019 – Wednesday, June 8, 2022

    člen predstavenstva

    Address Saadiyat Beach Villas, Community 14, Villa 402, Saadiyat Island, Abu Dhabi, Spojené arabské emiráty

Related persons

4 active of 7
  • Moongate s.r.o.
    Jediný akcionár a.s.from Thursday, June 9, 2022

    Address Metodova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Makram El Zyr
    Člen dozorného orgánufrom Tuesday, May 21, 2019

    Address Saadiyat Beach Villas Community, Villa 14, 402, Saadiyat Island, Abu Dhabi, Spojené arabské emiráty

  • Nael Jamil Issa Hashweh
    Člen dozorného orgánufrom Tuesday, May 21, 2019

    Address Hani Akasheh Street, Abdoun South 12, Ammán, Jordánske hášimovské kráľovstvo

  • Naser Mohamed Ali Naser Alnuwais
    Člen dozorného orgánufrom Tuesday, May 21, 2019

    Address Karama Street Villa 63, Abu Dhabi, Spojené arabské emiráty

  • Makram El ZyrInactive
    Člen dozorného orgánuTuesday, May 21, 2019 – Wednesday, June 8, 2022

    Address Saadiyat Beach Villas, Community 14, Villa 402, Saadiyat Island, Abu Dhabi, Spojené arabské emiráty

  • Naser Mohamed Ali Naser AlnuwaisInactive
    Člen dozorného orgánuTuesday, May 21, 2019 – Wednesday, June 8, 2022

    Address Karama Street Villa 63, Abu Dhabi, Spojené arabské emiráty

  • Moongate s.r.o.Inactive
    Jediný akcionár a.s.Tuesday, May 21, 2019 – Wednesday, June 8, 2022

    Address Metodova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6945/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 15, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Sungate a. s.

Registered office

Sungate a. s.

Metodova 4, 82108 Bratislava - mestská časť Ružinov

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