Company data from Slovak public registers

Andromia Insight
Active

dtcSUN s.r.o.

Company financial profile・Company ID 54429994・Moldavská cesta 51, 04011 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2025

340 K €

+2.7 %
Company ID
54429994
Tax ID
2121678790
VAT ID
SK2121678790, under §4, registered since Friday, March 18, 2022
Registered office
dtcSUN s.r.o.Moldavská cesta 51 04011 Košice - mestská časť Západ
Established
Wednesday, February 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53540/V

Profit 2025

26 K €

+215 %

Assets

3.27 M €

−6.0 %

Equity

1.15 M €

+27,483 %

Debt ratio

65.0 %

−35 pp

Gross margin

92.7 %

−2.9 pp
Coming soon

Andromia score

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Profit

+215 %
−34 K €−31 K €−23 K €26 K €2022202320242025

Revenue

+2.7 %
1,500 €265 K €331 K €340 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+14 pp

Profit / revenue

ROA

0.8 %

+1.4 pp

Return on assets

ROE

2.3 %

+548 pp

Return on equity

Current ratio

0.12

+41 %

Current assets / current liabilities

Earnings before tax

28 K €

+235 %

Profit + income tax

Effective tax

6.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−97 K €

+71 %

Current assets − current liabilities

Revenue CAGR

510.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €2022265 K €2023331 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,500 €265 K €331 K €340 K €
Value added−3,627 €252 K €317 K €315 K €
Operating revenue1,500 €265 K €331 K €340 K €
Profit after tax−34 K €−31 K €−23 K €26 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets3.26 M €
  • Current assets13 K €

Liabilities and equity

  • Equity1.15 M €
  • Liabilities2.13 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.71 M €3.66 M €3.48 M €3.27 M €
Non-current assets3.71 M €3.64 M €3.45 M €3.26 M €
Property, plant and equipment3.71 M €3.64 M €3.45 M €3.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,626 €14 K €30 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,800 €28 €1,254 €1,934 €
Financial accounts2,826 €14 K €29 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.71 M €3.66 M €3.48 M €3.27 M €
Equity−27 K €−58 K €4,152 €1.15 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years0 €−34 K €−66 K €−88 K €
Profit/loss for the accounting period after tax−34 K €−31 K €−23 K €26 K €
Liabilities3.74 M €3.72 M €3.48 M €2.13 M €
Non-current liabilities0 €0 €857 K €0 €
Current liabilities836 K €883 K €362 K €110 K €
Long-term bank loans2.72 M €2.62 M €2.04 M €1.73 M €
Short-term bank loans180 K €216 K €216 K €288 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,920 €1,920 €2022202320242025
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 period6,805.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, February 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2022
  • Kuriérske službyValid from Wednesday, February 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 16, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 16, 2022
  • Počítačové službyValid from Wednesday, February 16, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 16, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 16, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 16, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dominik Hakulin, PhD.
    Konateľfrom Wednesday, February 16, 2022

    Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Martin Hakulin
    Konateľfrom Wednesday, February 16, 2022

    Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

4 active of 4
  • Ing. Dominik Hakulin
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Martin Hakulin
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Cassovia Discovery Park s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Moldavská cesta 51, 04011 Košice - mestská časť Západ, Slovenská republika

    Share10 %Contribution750 EUR
  • Datacomp s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Moldavská cesta II. 49/2413, 04011 Košice - mestská časť Západ, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53540/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dtcSUN s.r.o.

Registered office

dtcSUN s.r.o.

Moldavská cesta 51, 04011 Košice - mestská časť Západ

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