Active

cdpSUN s.r.o.

Company financial profile・Company ID 54846676・Moldavská cesta 51, 04011 Košice - mestská časť Západ・Founded 2022

Financial report Financial statements

Turnover 2025

113 K €

Company ID: 54846676
Tax ID: 2121868595
VAT ID: SK2121868595, under §4, registered since Monday, April 15, 2024

Registered office: cdpSUN s.r.o.Moldavská cesta 51 04011 Košice - mestská časť Západ
Established: Wednesday, August 31, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54907/V

Profit 2025

−20 K €

−9,300 %

Assets

3.46 M €

+490 %

Equity

4,867 €

+3.0 %

Debt ratio

99.9 %

+0.7 pp

Gross margin

54.8 %

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Andromia score

—

Profit

−9,300 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

Profit / revenue

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

-419.1 %

−414 pp

Return on equity

Current ratio

1.43

+5,721 %

Current assets / current liabilities

Earnings before tax

−19 K €

−8,857 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

109 K €

+164 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2025
Sales of products, services and goods	0 €	0 €	113 K €
Value added	0 €	0 €	62 K €
Operating revenue	0 €	0 €	113 K €
Profit after tax	−55 €	−217 €	−20 K €
Income tax	0 €	0 €	960 €

Assets

Non-current assets3.1 M €
Current assets364 K €

Liabilities and equity

Equity4,867 €
Liabilities3.46 M €

Balance sheet

Assets

Item	2022	2023	2025
Total assets	152 K €	587 K €	3.46 M €
Non-current assets	150 K €	582 K €	3.1 M €
Property, plant and equipment	150 K €	582 K €	3.1 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,545 €	4,277 €	364 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	362 K €
Financial accounts	1,545 €	4,277 €	2,447 €

Liabilities and equity

Item	2022	2023	2025
Total equity and liabilities	152 K €	587 K €	3.46 M €
Equity	4,945 €	4,727 €	4,867 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−56 €	−4,736 €
Profit/loss for the accounting period after tax	−55 €	−217 €	−20 K €
Liabilities	147 K €	582 K €	3.46 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	175 K €	255 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period214.47 €Tax liability for the period0 €Yes
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, August 31, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2022
Kuriérske službyValid from Wednesday, August 31, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 31, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 31, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 31, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 31, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 31, 2022
Prenájom hnuteľných vecíValid from Wednesday, August 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dominik Hakulin, PhD.
Konateľfrom Wednesday, August 31, 2022
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2

Ing. Dominik Hakulin, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Share62.5 %Contribution3,125 EUR
Ing. Martin Hakulin
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Share37.5 %Contribution1,875 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54907/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

cdpSUN s.r.o.

Registered office

cdpSUN s.r.o.

Moldavská cesta 51, 04011 Košice - mestská časť Západ

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cdpSUN 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

Companies in which this company is a shareholder

Registration

Registered office

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