Active

Sunshine Project s. r. o.

Company financial profile・Company ID 53951280・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2023

171 K €

+18 %

Company ID: 53951280
Tax ID: 2121533887
VAT ID: —

Registered office: Sunshine Project s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172957/B

Profit 2023

−57 K €

−16,975 %

Assets

28 K €

−29 %

Equity

−52 K €

−1,069 %

Debt ratio

287.7 %

+201 pp

Gross margin

0.7 %

−29 pp

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Andromia score

—

Profit

−16,975 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.3 %

−34 pp

Profit / revenue

ROA

-207.1 %

−208 pp

Return on assets

ROE

110.3 %

+104 pp

Return on equity

Current ratio

0.29

−75 %

Current assets / current liabilities

Earnings before tax

−57 K €

−13,427 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−56 K €

−1,154 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	145 K €	171 K €
Value added	43 K €	1,196 €
Operating revenue	145 K €	171 K €
Profit after tax	338 €	−57 K €
Income tax	90 €	0 €

Assets

Non-current assets4,552 €
Current assets23 K €

Liabilities and equity

Equity−52 K €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,000 €	39 K €	28 K €
Non-current assets	0 €	0 €	4,552 €
Property, plant and equipment	0 €	0 €	4,552 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	39 K €	23 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,762 €	22 K €
Financial accounts	5,000 €	37 K €	644 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,000 €	39 K €	28 K €
Equity	5,000 €	5,338 €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	338 €
Profit/loss for the accounting period after tax	0 €	338 €	−57 K €
Liabilities	0 €	34 K €	79 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	34 K €	79 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtYes
Debt with VšZPDebt amount3,694.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,584.83 €Yes

Business activities

13 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, August 11, 2022
Administratívne službyValid from Tuesday, July 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 27, 2021
Pevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 27, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 27, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, July 27, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 27, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Krisztián Lakatos
Konateľfrom Tuesday, August 22, 2023
Address Várkörút 42. FSZ. 1 a., 8000 Székesfehérvár, Maďarsko
Kristián TóthInactive
KonateľTuesday, July 27, 2021 – Wednesday, September 13, 2023
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika
Nicolas TóthInactive
KonateľTuesday, July 27, 2021 – Wednesday, September 13, 2023
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 3

Krisztián Lakatos
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023
Address Várkőrút 42. FSZ. 1 a., 8000 Székesfehérvár, Maďarsko
Share100 %Contribution5,000 EUR
Kristián TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Wednesday, September 13, 2023
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR
Nicolas TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Wednesday, September 13, 2023
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172957/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Sunshine Project s. r. o.

Registered office

Sunshine Project s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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Sunshine Project 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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