Company data from Slovak public registers

Sun s.r.o.

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

Active

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 %Net profit after tax

Assets

4,563 €

−64 %Total assets, stated excl. VAT

Equity

4,216 €

−7.6 %Assets less external liabilities

Debt ratio

7.6 %

−57 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+32 %
0 €74 €−510 €−347 €202220232024202520220 €202374 €2024−510 €2025−347 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €93 K €0 €0 €202220232024202520220 €202393 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €19 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 202319 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−7 €

+96 %

Profit + income tax

Effective tax

-4,857.1 %

−4,657 pp

Income tax / earnings before tax

Current ratio

13.15

+748 %

Current assets / current liabilities

Liquidity ratio 1

9.09

+558 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.09

+558 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €202293 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €93 K €0 €0 €
Value added0 €95 €−170 €0 €
Operating revenue0 €93 K €0 €0 €
Profit after tax0 €74 €−510 €−347 €
Income tax0 €19 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,563 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,216 €
  • Liabilities347 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €15 K €13 K €4,563 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €15 K €13 K €4,563 €
Inventory0 €1,409 €1,409 €1,409 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €946 €0 €0 €
Financial accounts5,000 €12 K €11 K €3,154 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €15 K €13 K €4,563 €
Equity5,000 €5,074 €4,562 €4,216 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €69 €−441 €
Profit/loss for the accounting period after tax0 €74 €−510 €−347 €
Liabilities0 €9,619 €8,274 €347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €9,619 €8,274 €347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, July 18, 2024

    Address Východná 3892/2, 03601 Martin, Slovenská republika

  • KonateľThursday, July 21, 2022 – Wednesday, August 28, 2024

    Address Študentská 2/17, 01001 Žilina, Slovenská republika

  • KonateľThursday, June 16, 2022 – Friday, December 2, 2022

    Address Zbehy 561, 95142 Zbehy, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024

    Address Východná 3892/2, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Wednesday, August 28, 2024

    Address Študentská 2/17, 01001 Žilina, Slovenská republika

  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hronská 8, 01001 Žilina, Slovenská republikafrom Saturday, December 3, 2022
    • Hraničná 1800/21, 94901 Nitra, Slovenská republikaThursday, June 16, 2022 – Friday, December 2, 2022

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

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