Company data from Slovak public registers

Active

Suntex a.s.

Company financial profileCompany ID 55106200Bajkalská 5C, 831 04 Bratislava - mestská časť Nové MestoFounded 2023

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 %

Assets

2.01 M €

+7,512 %

Equity

168 K €

+917 %

Debt ratio

91.6 %

+54 pp

Gross margin

10.5 %

Coming soon

Andromia score

Profit

+2,253 %
−1,494 €−7,021 €151 K €202320242025

Revenue

0 €0 €1.86 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

Profit / revenue

ROA

7.5 %

+34 pp

Return on assets

ROE

90.2 %

+133 pp

Return on equity

Current ratio

1.10

−59 %

Current assets / current liabilities

Earnings before tax

189 K €

+2,931 %

Profit + income tax

Effective tax

20.1 %

+25 pp

Income tax / earnings before tax

Net working capital

177 K €

+972 %

Current assets − current liabilities

Interest-bearing debt

80 K €

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

Total revenue

Sales + other operating + financial income

0 €20230 €20241.86 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity168 K €
  • Liabilities1.84 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €38 K €202320242025
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 period2,064.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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