Active

SUN AND SHADOW, s.r.o.

Company financial profile・Company ID 44269153・Lyžiarska 300/1, 04001 Košice - Kavečany・Founded 2008

Financial report Financial statements

Turnover 2025

16 K €

+23 %

Company ID: 44269153
Tax ID: 2022645933
VAT ID: SK2022645933, under §4, registered since Tuesday, November 1, 2011

Registered office: SUN AND SHADOW, s.r.o.Lyžiarska 300/1 04001 Košice - Kavečany
Established: Tuesday, July 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22105/V

Profit 2025

−14 K €

+3.7 %

Assets

102 K €

+149 %

Equity

−49 K €

+33 %

Debt ratio

148.6 %

−131 pp

Gross margin

18.9 %

+83 pp

Coming soon

Andromia score

—

Profit

+3.7 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.4 %

+25 pp

Profit / revenue

ROA

-13.9 %

+22 pp

Return on assets

ROE

28.6 %

+8.6 pp

Return on equity

Current ratio

0.14

+20 %

Current assets / current liabilities

Earnings before tax

−14 K €

+3.8 %

Profit + income tax

Effective tax

-2.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−130 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	11 K €	13 K €	16 K €
Value added	8,558 €	−1,260 €	−8,210 €	2,960 €
Operating revenue	34 K €	11 K €	13 K €	16 K €
Profit after tax	4,818 €	−6,210 €	−15 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets81 K €
Current assets21 K €

Liabilities and equity

Equity−49 K €
Liabilities151 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	15 K €	41 K €	102 K €
Non-current assets	0 €	2,685 €	28 K €	81 K €
Property, plant and equipment	0 €	2,685 €	28 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	12 K €	13 K €	21 K €
Inventory	3,703 €	3,495 €	2,147 €	4,053 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,596 €	1,695 €	6,618 €	16 K €
Financial accounts	9,946 €	7,102 €	4,351 €	1,130 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	15 K €	41 K €	102 K €
Equity	−52 K €	−59 K €	−73 K €	−49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−79 K €	−74 K €	−81 K €	−95 K €
Profit/loss for the accounting period after tax	4,818 €	−6,210 €	−15 K €	−14 K €
Liabilities	69 K €	74 K €	114 K €	151 K €
Non-current liabilities	152 €	164 €	176 €	202 €
Current liabilities	69 K €	73 K €	114 K €	151 K €
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 deductionLatest taxable periodQ425Excess deduction for the period14,205.4 €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

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 19, 2009
tesárstvoValid from Tuesday, May 19, 2009
čistiace a upratovacie službyValid from Tuesday, July 8, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 8, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 8, 2008
prípravné práce k realizácii stavbyValid from Tuesday, July 8, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 8, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 8, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Šoffa
Konateľfrom Tuesday, July 8, 2008
Address Lyžiarska 300/1, 04001 Košice - Kavečany, Slovenská republika

Related persons

1 active of 3

Ján Šoffa
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Lyžiarska 300/1, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján ŠoffaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Monday, September 5, 2022
Address Lyžiarska 300/1, 04001 Košice - Kavečany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján ŠoffaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Monday, May 18, 2009
Address Lyžiarska 300/1, 04001 Košice - Kavečany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22105/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SUN AND SHADOW, s.r.o.

Registered office

SUN AND SHADOW, s.r.o.

Lyžiarska 300/1, 04001 Košice - Kavečany

Open in Google Maps

SUN AND SHADOW, 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