Active

SUN BAU s. r. o.

Company financial profile・Company ID 52252809・Buková ulica 4543/11, 085 01 Bardejov・Founded 2019

Financial report Financial statements

Turnover 2022

10 K €

Company ID: 52252809
Tax ID: 2120970962
VAT ID: —

Registered office: SUN BAU s. r. o.Buková ulica 4543/11 085 01 Bardejov
Established: Tuesday, March 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37974/P

Profit 2022

843 €

Assets

5,948 €

+18 %

Equity

5,626 €

+18 %

Debt ratio

5.4 %

+0.4 pp

Gross margin

-18.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

Profit / revenue

ROA

14.2 %

+14 pp

Return on assets

ROE

15.0 %

+15 pp

Return on equity

Current ratio

18.47

−7.9 %

Current assets / current liabilities

Earnings before tax

992 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

5,626 €

+18 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022
Sales of products, services and goods	3,486 €	40 €	7,315 €
Value added	421 €	40 €	−1,363 €
Operating revenue	3,486 €	40 €	10 K €
Profit after tax	−187 €	−30 €	843 €
Income tax	0 €	0 €	149 €

Assets

Non-current assets0 €
Current assets5,948 €

Liabilities and equity

Equity5,626 €
Liabilities322 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,549 €	5,034 €	5,034 €	5,948 €
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	5,549 €	5,034 €	5,034 €	5,948 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	213 €	213 €	95 €
Financial accounts	5,549 €	4,821 €	4,821 €	5,853 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,549 €	5,034 €	5,034 €	5,948 €
Equity	4,813 €	4,783 €	4,783 €	5,626 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−187 €	−217 €	−217 €
Profit/loss for the accounting period after tax	−187 €	−30 €	0 €	843 €
Liabilities	736 €	251 €	251 €	322 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	736 €	251 €	251 €	322 €
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

24 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 5, 2024
Poskytovanie služieb osobného charakteruValid from Friday, January 5, 2024
Vedenie účtovníctvaValid from Friday, January 5, 2024
Čistiace a upratovacie službyValid from Saturday, February 11, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 11, 2023
Prenájom hnuteľných vecíValid from Saturday, February 11, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Kičura
Konateľfrom Thursday, July 10, 2025
Address Mlynská 333/10, 08633 Zborov, Slovenská republika
Mgr. Igor ČajkaInactive
KonateľThursday, January 26, 2023 – Thursday, August 7, 2025
Address Buková ulica 4345/11, 08501 Bardejov, Slovenská republika
Juliána RenčkováInactive
KonateľTuesday, March 26, 2019 – Friday, February 10, 2023
Address Mokroluh 217, 08601 Mokroluh, Slovenská republika

Related persons

1 active of 3

Pavol Kičura
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025
Address Mlynská 333/10, 08633 Zborov, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav ŽeleznýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2023 – Thursday, August 7, 2025
Address Pod 100 Lipami 431/26, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Juliána RenčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Friday, February 10, 2023
Address Mokroluh 217, 08601 Mokroluh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37974/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SUN BAU s. r. o.

Registered office

SUN BAU s. r. o.

Buková ulica 4543/11, 085 01 Bardejov

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SUN BAU 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

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