Active

SUCHY Fund s. r. o.

Company financial profile・Company ID 54244218・Horná 70/13, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 54244218
Tax ID: 2121614770
VAT ID: —

Registered office: SUCHY Fund s. r. o.Horná 70/13 97401 Banská Bystrica
Established: Thursday, December 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42631/S

Profit 2024

25 K €

−83 %

Assets

4.6 M €

+142 %

Equity

250 K €

+11 %

Debt ratio

94.5 %

+6.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−83 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.5 %

−7.1 pp

Return on assets

ROE

9.9 %

−55 pp

Return on equity

Current ratio

1.79

−95 %

Current assets / current liabilities

Earnings before tax

31 K €

−82 %

Profit + income tax

Effective tax

21.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

2.03 M €

+9.6 %

Current assets − current liabilities

Interest-bearing debt

1.78 M €

+9.2 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2.44 M €

−39,016 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−16 K €	−16 K €	0 €
Operating revenue	0 €	13 K €	0 €
Profit after tax	74 K €	146 K €	25 K €
Income tax	20 K €	29 K €	6,584 €
Current income tax	20 K €	29 K €	6,584 €

Assets

Non-current assets0 €
Current assets4.6 M €
Accruals and deferrals0 €

Liabilities and equity

Equity250 K €
Liabilities4.35 M €
Accruals and deferrals3,204 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	567 K €	1.9 M €	4.6 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	567 K €	1.9 M €	4.6 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	73 K €	267 K €	384 K €
Current financial assets	204 K €	1.59 M €	4.17 M €
Financial accounts	290 K €	42 K €	53 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	567 K €	1.9 M €	4.6 M €
Equity	79 K €	225 K €	250 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €
Profit/loss of previous years	0 €	74 K €	219 K €
Profit/loss for the accounting period after tax	74 K €	146 K €	25 K €
Liabilities	488 K €	1.68 M €	4.35 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	35 K €	48 K €	2.57 M €
Short-term financial assistance	453 K €	1.17 M €	1.78 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	457 K €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	3,204 €

Income tax

Tax liability trend

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

12 registered activities

Administratívne službyValid from Thursday, December 9, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 9, 2021
Faktoring a forfaitingValid from Thursday, December 9, 2021
Finančný lízingValid from Thursday, December 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 9, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 9, 2021
Prenájom hnuteľných vecíValid from Thursday, December 9, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 9, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Tomáš Suchý, PhD.
Konateľfrom Thursday, December 9, 2021
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 5

Edu consult, spol. s r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
PKM CONSULT s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš Suchý, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Monday, May 16, 2022
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
Edu consult, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Tuesday, January 25, 2022
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
PKM CONSULT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Tuesday, January 25, 2022
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42631/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SUCHY Fund s. r. o.

Registered office

SUCHY Fund s. r. o.

Horná 70/13, 97401 Banská Bystrica

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SUCHY Fund s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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