Active

SunRay s.r.o.

Company financial profile・Company ID 55664903・Rustaveliho 4, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Turnover 2025

31 K €

+12 %

Company ID: 55664903
Tax ID: 2122059940
VAT ID: SK2122059940, under §4, registered since Sunday, October 1, 2023

Registered office: SunRay s.r.o.Rustaveliho 4 83106 Bratislava - mestská časť Rača
Established: Friday, August 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184427/B

Profit 2025

14 €

−100 %

Assets

12 K €

+5.5 %

Equity

10 K €

+0.1 %

Debt ratio

12.1 %

+4.7 pp

Gross margin

1.9 %

−15 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−14 pp

Profit / revenue

ROA

0.1 %

−35 pp

Return on assets

ROE

0.1 %

−38 pp

Return on equity

Current ratio

9.02

−43 %

Current assets / current liabilities

Earnings before tax

354 €

−92 %

Profit + income tax

Effective tax

96.0 %

+81 pp

Income tax / earnings before tax

Net working capital

10 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

170.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	4,303 €	28 K €	31 K €
Value added	1,671 €	4,685 €	612 €
Operating revenue	4,303 €	28 K €	31 K €
Profit after tax	1,373 €	3,948 €	14 €
Income tax	277 €	683 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity10 K €
Liabilities1,423 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	8,770 €	11 K €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,770 €	11 K €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	100 €	306 €	2,611 €
Financial accounts	8,670 €	11 K €	9,147 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	8,770 €	11 K €	12 K €
Equity	6,373 €	10 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,304 €	5,055 €
Profit/loss for the accounting period after tax	1,373 €	3,948 €	14 €
Liabilities	2,397 €	824 €	1,423 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,197 €	704 €	1,303 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	200 €	120 €	120 €

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 period34.5 €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

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2023
Finančný lízingValid from Friday, August 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, August 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, August 25, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 25, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 25, 2023
Prípravné práce k realizácii stavbyValid from Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Balázs
Konateľfrom Friday, August 25, 2023
Address Padarovce 87, 98023 Padarovce, Slovenská republika
Ing. Peter TudjaInactive
KonateľFriday, August 25, 2023 – Tuesday, February 4, 2025
Address L. Novomeského 2706/6, 90201 Pezinok, Slovenská republika
Ondrej MolčákInactive
KonateľFriday, August 25, 2023 – Thursday, November 9, 2023
Address Kežmarská 311/8, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 6

Tibor Balázs
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Padarovce 87, 98023 Padarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter TudjaInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Tuesday, February 4, 2025
Address L. Novomeského 2706/6, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor BalázsInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Tuesday, February 4, 2025
Address Padarovce 87, 98023 Padarovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter TudjaInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2023 – Thursday, November 9, 2023
Address L. Novomeského 2706/6, 90201 Pezinok, Slovenská republika
Share35 %Contribution1,750 EUR
Ondrej MolčákInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2023 – Thursday, November 9, 2023
Address Kežmarská 311/8, 04011 Košice - mestská časť Západ, Slovenská republika
Share30 %Contribution1,500 EUR
Tibor BalázsInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2023 – Thursday, November 9, 2023
Address Padarovce 87, 98023 Padarovce, Slovenská republika
Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184427/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SunRay s.r.o.

Registered office

SunRay s.r.o.

Rustaveliho 4, 83106 Bratislava - mestská časť Rača

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SunRay 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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