Company data from Slovak public registers

Suntex a.s.

Company financial profile・Company ID 55106200・Bajkalská 5C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2023

Active

Turnover 2025

1.86 M €

Company ID
55106200
Tax ID
2121902222
VAT ID
SK2121902222, under §4, registered since Monday, January 20, 2025
Registered office
Suntex a.s.Bajkalská 5C 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 8, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7520/B

Profit 2025

151 K €

+2,253 %Net profit after tax

Assets

2.01 M €

+7,512 %Total assets, stated excl. VAT

Equity

168 K €

+917 %Assets less external liabilities

Debt ratio

91.6 %

+54 ppLiabilities / total assets

Gross margin

10.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+2,253 %
−1,494 €−7,021 €151 K €2023202420252023−1,494 €2024−7,021 €2025151 K €

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

Revenue

0 €0 €1.86 M €20232024202520230 €20240 €20251.86 M €

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

Income tax

Tax liability trend

0 €340 €38 K €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 202538 K €

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.

Net margin

8.1 %

Profit / revenue

Profit margin

8.1 %

Profit / sales

ROA

7.5 %

+34 pp

Return on assets

ROE

90.2 %

+133 pp

Return on equity

Return on costs

8.8 %

+109 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

Added value / revenue

Earnings before tax

189 K €

+2,931 %

Profit + income tax

Effective tax

20.1 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20230 €20241.86 M €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €0 €1.86 M €
Value added−1,012 €−6,681 €196 K €
Operating revenue0 €0 €1.86 M €
Profit after tax−1,494 €−7,021 €151 K €
Income tax0 €340 €38 K €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets1.94 M €

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

Liabilities and equity

  • Equity168 K €
  • Liabilities1.84 M €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets25 K €26 K €2.01 M €
Non-current assets0 €0 €71 K €
Property, plant and equipment0 €0 €71 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €26 K €1.94 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables255 €126 €1.85 M €
Financial accounts25 K €26 K €81 K €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €26 K €2.01 M €
Equity24 K €16 K €168 K €
Share capital25 K €25 K €25 K €
Profit/loss of previous years0 €−1,494 €−8,515 €
Profit/loss for the accounting period after tax−1,494 €−7,021 €151 K €
Liabilities1,993 €9,872 €1.84 M €
Non-current liabilities0 €0 €0 €
Current liabilities1,993 €9,872 €1.76 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €80 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period1,355.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, November 9, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Karol Spišák

Beneficial owners

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, February 8, 2023
  • čistiace a upratovacie službyValid from Wednesday, February 8, 2023
  • dokončovanie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2023
  • faktoring a forfaitingValid from Wednesday, February 8, 2023
  • finančný lízingValid from Wednesday, February 8, 2023
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 8, 2023
  • inžinierska činnosť, stavebné cenástvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 8, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 8, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Wednesday, February 8, 2023

    Predseda predstavenstva

    Address Jedľová 5173/2, 05801 Poprad, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Wednesday, February 8, 2023

    Address Jedľová 540/29, 05801 Poprad, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, February 8, 2023

    Address Jedľová 5173/2, 05801 Poprad, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, February 8, 2023

    Address Jedľová 5173/2, 05801 Poprad, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7520/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Suntex a.s.

Registered office

Suntex a.s.

Bajkalská 5C, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.