Active

Sun s.r.o.

Company financial profile・Company ID 54676487・Hronská 8, 01001 Žilina・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54676487
Tax ID: 2121756329
VAT ID: SK2121756329, under §4, registered since Tuesday, March 21, 2023

Registered office: Sun s.r.o.Hronská 8 01001 Žilina
Established: Thursday, June 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81172/L

Profit 2025

−347 €

+32 %

Assets

4,563 €

−64 %

Equity

4,216 €

−7.6 %

Debt ratio

7.6 %

−57 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

−3.6 pp

Return on assets

ROE

-8.2 %

+2.9 pp

Return on equity

Current ratio

13.15

+748 %

Current assets / current liabilities

Earnings before tax

−7 €

+96 %

Profit + income tax

Effective tax

-4,857.1 %

−4,657 pp

Income tax / earnings before tax

Net working capital

4,216 €

−7.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,154 €

+72 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	93 K €	0 €	0 €
Value added	95 €	−170 €	0 €
Operating revenue	93 K €	0 €	0 €
Profit after tax	74 €	−510 €	−347 €
Income tax	19 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,563 €

Liabilities and equity

Equity4,216 €
Liabilities347 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	15 K €	13 K €	4,563 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	15 K €	13 K €	4,563 €
Inventory	0 €	1,409 €	1,409 €	1,409 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	946 €	0 €	0 €
Financial accounts	5,000 €	12 K €	11 K €	3,154 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	15 K €	13 K €	4,563 €
Equity	5,000 €	5,074 €	4,562 €	4,216 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	69 €	−441 €
Profit/loss for the accounting period after tax	0 €	74 €	−510 €	−347 €
Liabilities	0 €	9,619 €	8,274 €	347 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	9,619 €	8,274 €	347 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, June 16, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2022
Čistiace a upratovacie službyValid from Thursday, June 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 16, 2022
Faktoring a forfaitingValid from Thursday, June 16, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 16, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 16, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 16, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 16, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Pažičan
Konateľfrom Thursday, July 18, 2024
Address Východná 3892/2, 03601 Martin, Slovenská republika
Mats Richard TjellqvistInactive
KonateľThursday, July 21, 2022 – Wednesday, August 28, 2024
Address Študentská 2/17, 01001 Žilina, Slovenská republika
Romana MravíkováInactive
KonateľThursday, June 16, 2022 – Friday, December 2, 2022
Address Zbehy 561, 95142 Zbehy, Slovenská republika

Related persons

1 active of 3

Martin Pažičan
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024
Address Východná 3892/2, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Mats Richard TjellqvistInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Wednesday, August 28, 2024
Address Študentská 2/17, 01001 Žilina, Slovenská republika
Romana MravíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Friday, December 2, 2022
Address Zbehy 561, 95142 Zbehy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81172/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sun s.r.o.

Registered office

Sun s.r.o.

Hronská 8, 01001 Žilina

Open in Google Maps

Sun 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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