Active

SUN lakes apartments I spol. s r.o.

Company financial profile・Company ID 47892242・Mierové nám. 2, 90301 Senec・Founded 2014

Financial report Financial statements

Turnover 2024

205 €

−100 %

Company ID: 47892242
Tax ID: 2024131868
VAT ID: SK2024131868, under §4, registered since Friday, April 1, 2016

Registered office: SUN lakes apartments I spol. s r.o.Mierové nám. 2 90301 Senec
Established: Saturday, September 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111685/B

Profit 2024

−38 K €

+15 %

Assets

2.43 M €

+5.3 %

Equity

−251 K €

−18 %

Debt ratio

91.1 %

+2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18,429.3 %

−18,347 pp

Profit / revenue

ROA

-1.6 %

+0.4 pp

Return on assets

ROE

15.1 %

−5.8 pp

Return on equity

Current ratio

1.38

−14 %

Current assets / current liabilities

Earnings before tax

−37 K €

+16 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

676 K €

−24 %

Current assets − current liabilities

Revenue CAGR

51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	88 K €	96 K €	54 K €	0 €
Value added	51 K €	14 K €	−38 K €	−569 €
Operating revenue	88 K €	96 K €	54 K €	205 €
Profit after tax	4,245 €	−15 K €	−45 K €	−38 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2.43 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−251 K €
Liabilities2.22 M €
Accruals and deferrals467 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.7 M €	1.69 M €	2.31 M €	2.43 M €
Non-current assets	4,890 €	4,890 €	0 €	0 €
Property, plant and equipment	4,890 €	4,890 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.7 M €	1.69 M €	2.31 M €	2.43 M €
Inventory	1.62 M €	1.62 M €	1.62 M €	1.75 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	26 K €	651 K €	650 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	45 K €	40 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.7 M €	1.69 M €	2.31 M €	2.43 M €
Equity	−153 K €	−169 K €	−213 K €	−251 K €
Share capital	205 K €	205 K €	205 K €	205 K €
Funds and other equity components	67 €	67 €	67 €	67 €
Profit/loss of previous years	−363 K €	−358 K €	−374 K €	−418 K €
Profit/loss for the accounting period after tax	4,245 €	−15 K €	−45 K €	−38 K €
Liabilities	1.86 M €	1.86 M €	2.06 M €	2.22 M €
Non-current liabilities	161 €	205 €	205 €	0 €
Current liabilities	1.16 M €	1.23 M €	1.43 M €	1.76 M €
Short-term financial assistance	50 K €	50 K €	50 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	649 K €	582 K €	580 K €	410 K €
Provisions	300 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	467 K €	467 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onFriday, March 8, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount212.59 €Yes
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, September 6, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, September 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2014
Čistiace a upratovacie službyValid from Saturday, September 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, September 6, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 6, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 6, 2014
Počítačové službyValid from Saturday, September 6, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 6, 2014
Prenájom hnuteľných vecíValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 9

doc. Dr. Martin Čepel, Ph.D., MBA, DBA
Konateľfrom Monday, May 9, 2016
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Robert Kval
Konateľfrom Monday, May 9, 2016
Address SNP 525/10, 90301 Senec, Slovenská republika
Dr. Martin ČepelInactive
KonateľMonday, May 9, 2016 – Wednesday, June 14, 2017
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., DBAInactive
KonateľMonday, May 9, 2016 – Monday, April 24, 2023
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., MBAInactive
KonateľMonday, May 9, 2016 – Tuesday, December 1, 2020
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Pavol HojčkaInactive
KonateľMonday, May 9, 2016 – Wednesday, April 19, 2017
Address Dunajská 1114/5, 94505 Komárno, Slovenská republika
Ing. Miroslav PánovInactive
KonateľWednesday, March 2, 2016 – Friday, May 13, 2016
Address Nová 784, 04925 Dobšiná, Slovenská republika
Ján KriškoInactive
KonateľSaturday, September 6, 2014 – Tuesday, March 15, 2016
Address Kožušnícka 916/7, 91105 Trenčín, Slovenská republika
Patrik KriškoInactive
KonateľSaturday, September 6, 2014 – Tuesday, March 31, 2015
Address Kožušnícka 916/7, 91105 Trenčín, Slovenská republika

Related persons

3 active of 12

Dr. Pavol Hojčka
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019
Address Dunajská 1114/5, 94505 Komárno, Slovenská republika
Share0.61 %Contribution1,250 EUR
BABOLAD LTD
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share49.39 %Contribution101,250 EUR
MATRIVIA LTD
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share50 %Contribution102,500 EUR
BABOLAD LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Thursday, February 28, 2019
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share25 %Contribution1,250 EUR
Dr. Martin ČepelInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Wednesday, April 19, 2017
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Dr. Pavol HojčkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Thursday, February 28, 2019
Address Dunajská 1114/5, 94505 Komárno, Slovenská republika
Share25 %Contribution1,250 EUR
Robert KvalInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Thursday, February 28, 2019
Address SNP 525/10, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav PánovInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Friday, May 13, 2016
Address Nová 784, 04925 Dobšiná, Slovenská republika
Share80 %Contribution4,000 EUR
ProfiEkon, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Friday, May 13, 2016
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share20 %Contribution1,000 EUR
Ján KriškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Tuesday, March 15, 2016
Address Kožušnícka 916/7, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111685/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 20, 2017Zápisnica z valného zhromaždenia zo dňa 15.03.2017.

SUN lakes apartments I spol. s r.o.

Registered office

SUN lakes apartments I spol. s r.o.

Mierové nám. 2, 90301 Senec

Open in Google Maps

SUN lakes apartments I spol. 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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