Company data from Slovak public registers

Andromia Insight
Active

SunSource s. r. o.

Company financial profile・Company ID 54768071・Kysucký Lieskovec 367, 02334 Kysucký Lieskovec・Founded 2022

Financial reportFinancial statements

Turnover 2024

22 K €

Company ID
54768071
Tax ID
2121779814
VAT ID
—
Registered office
SunSource s. r. o.Kysucký Lieskovec 367 02334 Kysucký Lieskovec
Established
Thursday, July 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80155/L

Profit 2024

1,970 €

Assets

7,318 €

+46 %

Equity

6,970 €

+39 %

Debt ratio

4.8 %

+4.8 pp

Gross margin

10.7 %

Coming soon

Andromia score

—

Profit

0 €0 €1,970 €202220232024

Revenue

0 €0 €22 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

Profit / revenue

ROA

26.9 %

+27 pp

Return on assets

ROE

28.3 %

+28 pp

Return on equity

Current ratio

21.03

Current assets / current liabilities

Earnings before tax

2,318 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,970 €

+39 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €202322 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €22 K €
Value added0 €0 €2,318 €
Operating revenue0 €0 €22 K €
Profit after tax0 €0 €1,970 €
Income tax0 €0 €348 €

Assets

  • Non-current assets0 €
  • Current assets7,318 €

Liabilities and equity

  • Equity6,970 €
  • Liabilities348 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €5,000 €7,318 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €7,318 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €7,318 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €5,000 €7,318 €
Equity5,000 €5,000 €6,970 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €1,970 €
Liabilities0 €0 €348 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €348 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €348 €202220232024
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

25 registered activities

  • Administratívne službyValid from Thursday, July 21, 2022
  • Čistiace a upratovacie službyValid from Thursday, July 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 21, 2022
  • Informačná činnosťValid from Thursday, July 21, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2022
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, July 21, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 21, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Žaneta Bambúchová
    Konateľfrom Friday, March 8, 2024

    Address Ochodnica 379, 02335 Ochodnica, Slovenská republika

  • Mgr. Milan KrálikInactive
    KonateľThursday, July 21, 2022 – Wednesday, March 13, 2024

    Address Kysucký Lieskovec 367, 02334 Kysucký Lieskovec, Slovenská republika

Related persons

1 active of 2
  • Žaneta Bambúchová
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Ochodnica 379, 02335 Ochodnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Milan KrálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Wednesday, March 13, 2024

    Address Kysucký Lieskovec 367, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80155/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SunSource s. r. o.

Registered office

SunSource s. r. o.

Kysucký Lieskovec 367, 02334 Kysucký Lieskovec

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