Terminated since Saturday, June 10, 2023

SUN lakes apartments s.r.o.

Company financial profile・Company ID 46335838・Mierové námestie 2, 90301 Senec・Founded 2011

Financial report Financial statements

Turnover 2015

0 €

Company ID: 46335838
Tax ID: —
VAT ID: —

Registered office: SUN lakes apartments s.r.o.Mierové námestie 2 90301 Senec
Established: Tuesday, September 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84680/B
Dissolution date: Saturday, June 10, 2023

Profit 2015

−612 €

+22 %

Assets

3,419 €

−23 %

Equity

3,407 €

−15 %

Debt ratio

0.4 %

−8.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.9 %

−0.1 pp

Return on assets

ROE

-18.0 %

+1.6 pp

Return on equity

Earnings before tax

−132 €

+57 %

Profit + income tax

Effective tax

-363.6 %

−206 pp

Income tax / earnings before tax

Net working capital

3,019 €

−17 %

Current assets − current liabilities

Interest-bearing debt

12 €

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

Net debt

−2,921 €

+27 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.6 %

+8.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−35 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−785 €	−612 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets400 €
Current assets3,019 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,407 €
Liabilities12 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,413 €	3,419 €
Non-current assets	400 €	400 €
Property, plant and equipment	400 €	400 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,013 €	3,019 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	86 €
Current financial assets	0 €	0 €
Financial accounts	4,013 €	2,933 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,413 €	3,419 €
Equity	4,019 €	3,407 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−196 €	−981 €
Profit/loss for the accounting period after tax	−785 €	−612 €
Liabilities	394 €	12 €
Non-current liabilities	0 €	0 €
Current liabilities	394 €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	12 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 27, 2011 – Friday, June 9, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 27, 2011 – Friday, June 9, 2023
prenájom hnuteľných vecíValid Tuesday, September 27, 2011 – Friday, June 9, 2023
reklamné a marketingové službyValid Tuesday, September 27, 2011 – Friday, June 9, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, September 27, 2011 – Friday, June 9, 2023
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, September 27, 2011 – Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 9

Robert KvalInactive
KonateľTuesday, February 11, 2014 – Friday, June 9, 2023
Address SNP 525/10, 90301 Senec, Slovenská republika
doc. Dr. Martin Čepel, Ph.D., MBA, DBAInactive
KonateľFriday, November 29, 2013 – Friday, June 9, 2023
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin ČepelInactive
KonateľFriday, November 29, 2013 – Tuesday, June 13, 2017
Address Exnárová 45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., DBAInactive
KonateľFriday, November 29, 2013 – Wednesday, April 19, 2023
Address Exnárová 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., MBAInactive
KonateľFriday, November 29, 2013 – Thursday, October 28, 2021
Address Exnárová 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Martin ČepelInactive
KonateľFriday, November 29, 2013 – Tuesday, February 2, 2016
Address Exnárová 45, 82103 Bratislava-Ružinov, Slovenská republika
Attila TordaiInactive
KonateľTuesday, October 16, 2012 – Wednesday, January 15, 2014
Address Str. Azuga nr. 49 ap. 6, Mun.Cluj-Napoca Jud.Cluj, Rumunsko
Stanislav ČechInactive
KonateľMonday, July 2, 2012 – Monday, November 5, 2012
Address Na Honech III 4924, 76001 Zlín, Česká republika
Peter OndejkaInactive
KonateľTuesday, September 27, 2011 – Wednesday, September 5, 2012
Address Belehradská 14/2518, 04013 Košice, Slovenská republika

Related persons

0 active of 11

doc. Dr. Martin Čepel, Ph.D., MBA, DBAInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Friday, June 9, 2023
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Dr. Martin Čepel, Ph.D., DBAInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Wednesday, April 19, 2023
Address Exnárová 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Dr. Martin Čepel, Ph.D., MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Thursday, October 28, 2021
Address Exnárová 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Dr. Martin Čepel, Ph.D., MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Friday, January 15, 2021
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Dr. Martin ČepelInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, June 13, 2017
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ČepelInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, February 2, 2016
Address Exnárova 3135/45, 82103 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Robert KvalInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Friday, June 9, 2023
Address SNP 525/10, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ČepelInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Wednesday, March 5, 2014
Address Exnárová 45, 82103 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Attila TordaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Wednesday, January 15, 2014
Address Str. Azuga nr. 49 ap. 6, Mun.Cluj-Napoca Jud.Cluj, Rumunsko
Share100 %Contribution5,000 EUR
Only Moon s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Monday, November 5, 2012
Address Bělehradská 568/92, 12000 Praha 2 Vinohrady, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84680/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, June 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, June 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 9.3.2023 Právny dôvod zrušenia: v zmysle ust. § 61n ods. 1 písm c) Exekučného poriadku
Thursday, March 6, 2014Rozhodnutie jediného spoločníka zo dňa 11.02.2014.
Thursday, January 16, 2014Rozhodnutie jediného spoločníka zo dňa 29.11.2013.
Tuesday, November 6, 2012Rozhodnutie jediného spoločníka zo dňa 16.10. 2012.

SUN lakes apartments s.r.o.

Registered office

SUN lakes apartments s.r.o.

Mierové námestie 2, 90301 Senec

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SUN lakes apartments 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

Legal facts

Registered office

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