Company data from Slovak public registers

Sunhouse s.r.o.

Company financial profile・Company ID 51243849・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Active

Turnover 2022

7,400 €

+1,334 %
Company ID
51243849
Tax ID
2120663336
VAT ID
—
Registered office
Sunhouse s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124652/B

Profit 2022

900 €

+106 %Net profit after tax

Assets

74 K €

+14 %Total assets, stated excl. VAT

Equity

−27 K €

+3.2 %Assets less external liabilities

Debt ratio

136.7 %

−6.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+106 %
−3,557 €3,015 €28 €−17 K €−15 K €900 €2017201820192020202120222017−3,557 €20183,015 €201928 €2020−17 K €2021−15 K €2022900 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
400 €253 K €213 K €13 K €250 €0 €2017201820192020202120222017400 €2018253 K €2019213 K €202013 K €2021250 €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,036 €275 €0 €0 €0 €201720182019202020212022Total tax · 20170 €Total tax · 20181,036 €Total tax · 2019275 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+2,993 pp

Profit / revenue

ROA

1.2 %

+25 pp

Return on assets

ROE

-3.3 %

−58 pp

Return on equity

Return on costs

13.8 %

+111 pp

Profit / (revenue − profit)

Added value to revenue

-18.0 %

+1,812 pp

Added value / revenue

Earnings before tax

900 €

+106 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

2.52

−67 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

400 €2017254 K €2018213 K €201931 K €2020516 €20217,400 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods213 K €13 K €250 €0 €
Value added21 K €−9,690 €−9,445 €−1,330 €
Operating revenue213 K €31 K €516 €7,400 €
Profit after tax28 €−17 K €−15 K €900 €
Income tax275 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs3,097 €3,305 €2,333 €1,644 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets555 €
  • Current assets73 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−27 K €
  • Liabilities101 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets131 K €77 K €65 K €74 K €
Non-current assets21 K €6,216 €3,481 €555 €
Property, plant and equipment21 K €6,216 €3,481 €555 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €71 K €61 K €73 K €
Inventory5,528 €0 €0 €0 €
Non-current receivables70 K €70 K €70 K €70 K €
Current receivables3,095 €658 €570 €570 €
Financial accounts32 K €598 €−9,420 €2,449 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities131 K €77 K €65 K €74 K €
Equity4,486 €−13 K €−28 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−542 €−514 €−18 K €−33 K €
Profit/loss for the accounting period after tax28 €−17 K €−15 K €900 €
Liabilities126 K €90 K €93 K €101 K €
Non-current liabilities63 K €46 K €46 K €40 K €
Current liabilities14 K €3,991 €8,096 €29 K €
Long-term bank loans49 K €40 K €39 K €30 K €
Short-term bank loans0 €0 €68 €1,572 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount191.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount278.97 €Yes

Business activities

10 registered activities

  • Dizajnérske činnostiValid from Friday, December 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, December 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 15, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 15, 2017
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, December 15, 2017
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 15, 2017

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124652/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sunhouse s.r.o.

Registered office

Sunhouse s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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