Company data from Slovak public registers

NEW SUN, s.r.o.

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

Active

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 %Net profit after tax

Assets

245 K €

−5.8 %Total assets, stated excl. VAT

Equity

16 K €

+22 %Assets less external liabilities

Debt ratio

93.6 %

−1.5 ppLiabilities / total assets

Gross margin

26.8 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+166 %
0 €1,079 €2,204 €1,580 €1,975 €1,068 €2,837 €201920202021202220232024202520190 €20201,079 €20212,204 €20221,580 €20231,975 €20241,068 €20252,837 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
0 €122 K €117 K €171 K €184 K €203 K €164 K €201920202021202220232024202520190 €2020122 K €2021117 K €2022171 K €2023184 K €2024203 K €2025164 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €287 €586 €420 €525 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020287 €Total tax · 2021586 €Total tax · 2022420 €Total tax · 2023525 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

Profit margin

1.7 %

+1.2 pp

Profit / sales

ROA

1.2 %

+0.7 pp

Return on assets

ROE

18.0 %

+9.7 pp

Return on equity

Return on costs

1.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+7.0 pp

Added value / revenue

Earnings before tax

3,797 €

+87 %

Profit + income tax

Effective tax

25.3 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019122 K €2020125 K €2021175 K €2022184 K €2023203 K €2024164 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods171 K €184 K €203 K €164 K €
Value added56 K €45 K €40 K €44 K €
Operating revenue175 K €184 K €203 K €164 K €
Profit after tax1,580 €1,975 €1,068 €2,837 €
Income tax420 €525 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €40 K €36 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets189 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities230 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets262 K €277 K €260 K €245 K €
Non-current assets56 K €56 K €56 K €56 K €
Property, plant and equipment56 K €56 K €56 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €220 K €204 K €189 K €
Inventory214 K €285 K €339 K €400 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−33 K €−52 K €−68 K €−56 K €
Financial accounts24 K €−13 K €−67 K €−155 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €277 K €260 K €245 K €
Equity9,877 €12 K €13 K €16 K €
Share capital−5,000 €−5,000 €−5,000 €−5,000 €
Profit/loss of previous years13 K €14 K €16 K €17 K €
Profit/loss for the accounting period after tax1,580 €1,975 €1,068 €2,837 €
Liabilities252 K €265 K €248 K €230 K €
Non-current liabilities53 K €38 K €20 K €1,073 €
Current liabilities200 K €227 K €228 K €229 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period661.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, January 8, 2019

    Address Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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