Active

Sun Shine Constructing & General Trading, s.r.o.

Company financial profile・Company ID 50576861・Mlynské Nivy 1727/77, 821 05 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50576861
Tax ID: 2120400854
VAT ID: SK2120400854, under §4, registered since Sunday, March 1, 2020

Registered office: Sun Shine Constructing & General Trading, s.r.o.Mlynské Nivy 1727/77 821 05 Bratislava - mestská časť Ružinov
Established: Wednesday, November 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115527/B

Profit 2024

−674 €

+45 %

Assets

2,278 €

−20 %

Equity

−41 K €

−1.7 %

Debt ratio

1,895.0 %

+389 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.6 %

+13 pp

Return on assets

ROE

1.6 %

−1.4 pp

Return on equity

Current ratio

0.05

−31 %

Current assets / current liabilities

Earnings before tax

−334 €

+73 %

Profit + income tax

Effective tax

-101.8 %

−102 pp

Income tax / earnings before tax

Net working capital

−41 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	13 K €	3,032 €	0 €
Value added	−12 K €	−6,385 €	817 €	−334 €
Operating revenue	23 K €	13 K €	3,032 €	0 €
Profit after tax	−14 K €	−20 K €	−1,224 €	−674 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,278 €

Liabilities and equity

Equity−41 K €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,697 €	3,993 €	2,860 €	2,278 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,697 €	3,993 €	2,860 €	2,278 €
Inventory	2,654 €	1,603 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,028 €	2,040 €	10 €	46 €
Financial accounts	15 €	350 €	2,850 €	2,232 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,697 €	3,993 €	2,860 €	2,278 €
Equity	−19 K €	−39 K €	−40 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,834 €	−24 K €	−44 K €	−45 K €
Profit/loss for the accounting period after tax	−14 K €	−20 K €	−1,224 €	−674 €
Liabilities	25 K €	43 K €	43 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	37 K €	37 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,922 €	5,922 €	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 period0226Excess deduction for the period4.42 €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

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 4, 2020
Reklamné a marketingové službyValid from Tuesday, February 4, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 4, 2020
Administratívne službyValid from Wednesday, November 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 23, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Falah Al Khafi
Konateľfrom Wednesday, November 23, 2016
Address Čajkovského 2808/2, 91708 Trnava, Slovenská republika
Ing. Ameer GhareebInactive
KonateľTuesday, December 8, 2020 – Monday, February 21, 2022
Address Korytárska 851/6, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 2

Falah Al Khafi
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Čajkovského 2808/2, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ahmed Mahdi Naji ALYASIRIInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, February 3, 2020
Address Block 10, Street 106, Building 220, Flat 3, Andlous, Kuvajtský štát
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115527/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sun Shine Constructing & General Trading, s.r.o.

Registered office

Sun Shine Constructing & General Trading, s.r.o.

Mlynské Nivy 1727/77, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

Sun Shine Constructing & General Trading, 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

Registered office

Start monitoring the market today