Active

Sun Engineering, s. r. o.

Company financial profile・Company ID 46341978・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2023

1.03 M €

+13 %

Company ID: 46341978
Tax ID: 2023371152
VAT ID: —

Registered office: Sun Engineering, s. r. o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77116/B

Profit 2023

5,682 €

+5.4 %

Assets

186 K €

+10 %

Equity

61 K €

+10 %

Debt ratio

67.2 %

Gross margin

0.7 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+5.4 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

3.1 %

−0.1 pp

Return on assets

ROE

9.3 %

−0.4 pp

Return on equity

Current ratio

1.45

+0.3 %

Current assets / current liabilities

Earnings before tax

7,192 €

+5.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

56 K €

+11 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	325 K €	870 K €	911 K €	1.03 M €
Value added	4,719 €	7,619 €	6,825 €	7,192 €
Operating revenue	325 K €	870 K €	911 K €	1.03 M €
Profit after tax	3,728 €	5,260 €	5,392 €	5,682 €
Income tax	991 €	1,398 €	1,433 €	1,510 €

Assets

Non-current assets4,785 €
Current assets181 K €

Liabilities and equity

Equity61 K €
Liabilities125 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	674 K €	521 K €	169 K €	186 K €
Non-current assets	4,785 €	4,785 €	4,785 €	4,785 €
Property, plant and equipment	4,785 €	4,785 €	4,785 €	4,785 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	670 K €	516 K €	164 K €	181 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1,320 €	30 K €	44 K €
Current receivables	396 K €	208 K €	36 K €	38 K €
Financial accounts	274 K €	307 K €	99 K €	99 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	674 K €	521 K €	169 K €	186 K €
Equity	45 K €	50 K €	55 K €	61 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	40 K €	44 K €	49 K €	55 K €
Profit/loss for the accounting period after tax	3,728 €	5,260 €	5,392 €	5,682 €
Liabilities	630 K €	471 K €	114 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	630 K €	471 K €	114 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 12, 2011
montáž mechanických častí solárnych zariadení (bez zásahu do elektrických častí a do regulácie zariadení),Valid from Saturday, November 12, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 12, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, November 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mathias Lohrmann
Konateľfrom Saturday, November 12, 2011
Address Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mathias LohrmannInactive
KonateľSaturday, November 12, 2011 – Wednesday, February 28, 2018
Address Wartenberger str. 12, Fraunberg Riding, Nemecká spolková republika
Mathias LohrmannInactive
KonateľSaturday, November 12, 2011 – Thursday, December 21, 2023
Address Ring Strasse 7, 84375 Kirchdorf am Inn, Nemecká spolková republika

Related persons

1 active of 3

Mathias Lohrmann
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Manfred Gerhard BieseInactive
ProkuristaWednesday, June 6, 2012 – Friday, December 2, 2016
Address Kufsteiner Str., D-83064 Raubling, Kirchdorf A Inn, Nemecká spolková republika
Mathias LohrmannInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Thursday, December 21, 2023
Address Ring Strasse 7, 84375 Kirchdorf am Inn, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77116/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 3, 2016Rozhodnutie jediného spoločníka zo dňa 21.11.2016
Saturday, November 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Sun Engineering, s. r. o.

Registered office

Sun Engineering, s. r. o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Sun Engineering, 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

Start monitoring the market today