Company data from Slovak public registers

Active

SLNEČNÉ PRŠANY, s. r. o.

Company financial profileCompany ID 54613221Skuteckého 6864/17, 97401 Banská BystricaFounded 2022

Turnover 2024

2.01 M €

Company ID
54613221
Tax ID
2121736738
VAT ID
SK2121736738, under §4, registered since Wednesday, June 22, 2022
Registered office
SLNEČNÉ PRŠANY, s. r. o.Skuteckého 6864/17 97401 Banská Bystrica
Established
Friday, May 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43781/S

Profit 2024

492 K €

+412 %

Assets

3.03 M €

−26 %

Equity

1.37 M €

+56 %

Debt ratio

54.8 %

−24 pp

Gross margin

39.3 %

Coming soon

Andromia score

Profit

+412 %
77 K €−158 K €492 K €202220232024

Revenue

0 €0 €2.01 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

Profit / revenue

ROA

16.2 %

+20 pp

Return on assets

ROE

35.9 %

+54 pp

Return on equity

Current ratio

6.11

+23 %

Current assets / current liabilities

Earnings before tax

637 K €

+504 %

Profit + income tax

Effective tax

22.8 %

+23 pp

Income tax / earnings before tax

Net working capital

2.38 M €

−27 %

Current assets − current liabilities

Interest-bearing debt

1.12 M €

−54 %

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

Total revenue

Sales + other operating + financial income

0 €20220 €20232.01 M €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €2.01 M €
Value added−6,937 €−24 K €790 K €
Operating revenue0 €0 €2.01 M €
Profit after tax77 K €−158 K €492 K €
Income tax182 €0 €145 K €

Assets

  • Non-current assets180 K €
  • Current assets2.85 M €

Liabilities and equity

  • Equity1.37 M €
  • Liabilities1.66 M €

Balance sheet

Assets

Item202220232024
Total assets3.86 M €4.11 M €3.03 M €
Non-current assets0 €0 €180 K €
Property, plant and equipment0 €0 €180 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3.86 M €4.11 M €2.85 M €
Inventory3.59 M €3.91 M €2.68 M €
Non-current receivables0 €0 €0 €
Current receivables736 €2,028 €27 K €
Financial accounts275 K €198 K €146 K €

Liabilities and equity

Item202220232024
Total equity and liabilities3.86 M €4.11 M €3.03 M €
Equity1.03 M €876 K €1.37 M €
Share capital7,000 €7,000 €7,000 €
Profit/loss of previous years0 €289 K €131 K €
Profit/loss for the accounting period after tax77 K €−158 K €492 K €
Liabilities2.83 M €3.23 M €1.66 M €
Non-current liabilities1,365 €1,384 €79 K €
Current liabilities483 K €829 K €467 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans2.34 M €2.4 M €1.12 M €
Provisions0 €1,707 €500 €

Income tax

Tax liability trend

182 €0 €145 K €202220232024
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 period63,717.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, May 20, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2022
  • čistiace a upratovacie službyValid from Friday, May 20, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 20, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 20, 2022
  • prenájom hnuteľných vecíValid from Friday, May 20, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2022
  • prípravné práce k realizácií stavbyValid from Friday, May 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 20, 2022

    Address Krasňany 246, 01303 Varín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Krasňany 246, 01303 Varín, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Pri Rajčianke 8913/25, 01001 Žilina, Slovenská republika

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43781/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLNEČNÉ PRŠANY, s. r. o.

Registered office

SLNEČNÉ PRŠANY, s. r. o.

Skuteckého 6864/17, 97401 Banská Bystrica

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