Active

Air Sun SK s.r.o.

Company financial profile・Company ID 46386165・Rybárska 31/A, 90301 Senec・Founded 2011

Financial report Financial statements

Turnover 2025

50 K €

+13 %

Company ID: 46386165
Tax ID: 2023354608
VAT ID: SK2023354608, under §4, registered since Tuesday, November 15, 2011

Registered office: Air Sun SK s.r.o.Rybárska 31/A 90301 Senec
Established: Wednesday, October 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76315/B

Profit 2025

16 K €

+14 %

Assets

26 K €

+181 %

Equity

−123 K €

+11 %

Debt ratio

575.0 %

−1,030 pp

Gross margin

34.1 %

−6.8 pp

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Andromia score

—

Profit

+14 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

+0.3 pp

Profit / revenue

ROA

60.7 %

−89 pp

Return on assets

ROE

-12.8 %

−2.8 pp

Return on equity

Current ratio

0.13

+969 %

Current assets / current liabilities

Earnings before tax

16 K €

+14 %

Profit + income tax

Effective tax

2.6 %

Income tax / earnings before tax

Net working capital

−126 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	27 K €	43 K €	45 K €
Value added	−7,324 €	4,963 €	18 K €	15 K €
Operating revenue	22 K €	27 K €	44 K €	50 K €
Profit after tax	−11 K €	1,594 €	14 K €	16 K €
Income tax	0 €	0 €	365 €	416 €

Assets

Non-current assets7,673 €
Current assets18 K €

Liabilities and equity

Equity−123 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	5,408 €	9,197 €	26 K €
Non-current assets	7,246 €	5,006 €	7,544 €	7,673 €
Property, plant and equipment	7,246 €	5,006 €	7,544 €	7,673 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,882 €	402 €	1,653 €	18 K €
Inventory	2,276 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	18 K €
Current receivables	458 €	99 €	8 €	339 €
Financial accounts	148 €	303 €	1,645 €	227 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	5,408 €	9,197 €	26 K €
Equity	−154 K €	−152 K €	−138 K €	−123 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−148 K €	−159 K €	−158 K €	−144 K €
Profit/loss for the accounting period after tax	−11 K €	1,594 €	14 K €	16 K €
Liabilities	164 K €	158 K €	148 K €	149 K €
Non-current liabilities	3,540 €	0 €	6,814 €	3,897 €
Current liabilities	160 K €	158 K €	141 K €	145 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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,405.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, January 4, 2012
počítačové služby,Valid from Wednesday, January 4, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, January 4, 2012
prenájom hnuteľných vecí,Valid from Wednesday, January 4, 2012
prípravné práce k realizácii stavby,Valid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, January 4, 2012
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, January 4, 2012
výroba a montáž tieniacej techniky,Valid from Wednesday, January 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Csaba Farkas
Konateľfrom Monday, December 12, 2011
Address Rybárska 33, 90301 Senec, Slovenská republika
Boris TakáčInactive
KonateľWednesday, October 12, 2011 – Tuesday, January 3, 2012
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2

Csaba Farkas
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2012
Address Rybárska 33, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Slovak Companies Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Tuesday, January 3, 2012
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76315/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 4, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.12.2011.
Wednesday, October 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Air Sun SK s.r.o.

Registered office

Air Sun SK s.r.o.

Rybárska 31/A, 90301 Senec

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Air Sun SK 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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