Active

NEW SUN, s.r.o.

Company financial profile・Company ID 52119181・Edelényska 1960/24, 048 01 Rožňava・Founded 2019

Financial report Financial statements

Turnover 2025

164 K €

−19 %

Company ID: 52119181
Tax ID: 2120906425
VAT ID: SK2120906425, under §4, registered since Monday, July 1, 2019

Registered office: NEW SUN, s.r.o.Edelényska 1960/24 048 01 Rožňava
Established: Tuesday, January 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45341/V

Profit 2025

2,837 €

+166 %

Assets

245 K €

−5.8 %

Equity

16 K €

+22 %

Debt ratio

93.6 %

−1.5 pp

Gross margin

26.8 %

+7.0 pp

Coming soon

Andromia score

—

Profit

+166 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

1.2 %

+0.7 pp

Return on assets

ROE

18.0 %

+9.7 pp

Return on equity

Current ratio

0.83

−7.7 %

Current assets / current liabilities

Earnings before tax

3,797 €

+87 %

Profit + income tax

Effective tax

25.3 %

−22 pp

Income tax / earnings before tax

Net working capital

−40 K €

−66 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	184 K €	203 K €	164 K €
Value added	56 K €	45 K €	40 K €	44 K €
Operating revenue	175 K €	184 K €	203 K €	164 K €
Profit after tax	1,580 €	1,975 €	1,068 €	2,837 €
Income tax	420 €	525 €	960 €	960 €

Assets

Non-current assets56 K €
Current assets189 K €

Liabilities and equity

Equity16 K €
Liabilities230 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	262 K €	277 K €	260 K €	245 K €
Non-current assets	56 K €	56 K €	56 K €	56 K €
Property, plant and equipment	56 K €	56 K €	56 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	220 K €	204 K €	189 K €
Inventory	214 K €	285 K €	339 K €	400 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−33 K €	−52 K €	−68 K €	−56 K €
Financial accounts	24 K €	−13 K €	−67 K €	−155 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	277 K €	260 K €	245 K €
Equity	9,877 €	12 K €	13 K €	16 K €
Share capital	−5,000 €	−5,000 €	−5,000 €	−5,000 €
Profit/loss of previous years	13 K €	14 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	1,580 €	1,975 €	1,068 €	2,837 €
Liabilities	252 K €	265 K €	248 K €	230 K €
Non-current liabilities	53 K €	38 K €	20 K €	1,073 €
Current liabilities	200 K €	227 K €	228 K €	229 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 period0226Excess deduction for the period0 €Tax liability for the period562.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, January 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, January 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, January 8, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, January 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, January 8, 2019
Prevádzkovanie výdajne stravy.Valid from Tuesday, January 8, 2019
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Tuesday, January 8, 2019
Služby súvisiace so skrášľovaním tela.Valid from Tuesday, January 8, 2019
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, January 8, 2019
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ha Tran Thi Thuy
Konateľfrom Tuesday, January 8, 2019
Address Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 4

Ha Tran Thi Thuy
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026
Address Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ha Tran Thi ThuyInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Wednesday, March 4, 2026
Address Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Thi Thuy Dung TranInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Wednesday, March 4, 2026
Address Popradská 2416/64I, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ha Tran Thi ThuyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Thursday, March 31, 2022
Address Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45341/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEW SUN, s.r.o.

Registered office

NEW SUN, s.r.o.

Edelényska 1960/24, 048 01 Rožňava

Open in Google Maps

NEW SUN, 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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