Company data from Slovak public registers

Andromia Insight
Active

SUNFLOWER s.r.o.

Company financial profile・Company ID 36228974・Alžbetínske nám. 328, 92901 Dunajská Streda・Founded 1998

Financial reportFinancial statements

Turnover 2025

32.21 M €

−47 %
Company ID
36228974
Tax ID
2020196761
VAT ID
SK7120001658, under §4b, registered since Thursday, September 10, 1998
Registered office
SUNFLOWER s.r.o.Alžbetínske nám. 328 92901 Dunajská Streda
Established
Friday, August 21, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11135/T

Profit 2025

179 K €

−70 %

Assets

27.79 M €

+42 %

Equity

7.67 M €

−4.2 %

Debt ratio

72.4 %

+13 pp

Gross margin

2.8 %

−0.3 pp
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Andromia score

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Profit

−70 %
364 K €280 K €89 K €257 K €238 K €212 K €583 K €2.75 M €4.23 M €944 K €598 K €179 K €201420152016201720182019202020212022202320242025

Revenue

−47 %
14.92 M €15.83 M €18.27 M €20.55 M €24.2 M €27.13 M €33.85 M €47.5 M €66.22 M €69.24 M €60.13 M €32.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

0.6 %

−2.4 pp

Return on assets

ROE

2.3 %

−5.1 pp

Return on equity

Current ratio

1.49

−28 %

Current assets / current liabilities

Earnings before tax

242 K €

−68 %

Profit + income tax

Effective tax

26.3 %

+4.1 pp

Income tax / earnings before tax

Net working capital

8.0 M €

−4.5 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14.95 M €201415.86 M €201518.85 M €201621.1 M €201724.42 M €201827.65 M €201934.3 M €202047.73 M €202166.2 M €202269.59 M €202360.41 M €202432.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods66.22 M €69.24 M €60.13 M €32.05 M €
Value added6.55 M €2.35 M €1.85 M €891 K €
Operating revenue66.2 M €69.59 M €60.41 M €32.21 M €
Profit after tax4.23 M €944 K €598 K €179 K €
Income tax1.14 M €259 K €171 K €64 K €
Current income tax1.36 M €23 K €176 K €72 K €

Assets

  • Non-current assets3.41 M €
  • Current assets24.35 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity7.67 M €
  • Liabilities20.1 M €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets20.54 M €21.01 M €19.54 M €27.79 M €
Non-current assets2.39 M €2.97 M €3.22 M €3.41 M €
Property, plant and equipment2.35 M €2.92 M €3.17 M €3.37 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets48 K €48 K €48 K €48 K €
Current assets17.83 M €18.02 M €16.12 M €24.35 M €
Inventory9.83 M €6.87 M €4.4 M €6.08 M €
Non-current receivables241 K €4,623 €9,612 €18 K €
Current receivables7.38 M €10.9 M €11.32 M €17.81 M €
Current financial assets0 €0 €0 €0 €
Financial accounts372 K €242 K €387 K €440 K €
Accruals and deferrals324 K €22 K €200 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.54 M €21.01 M €19.54 M €27.79 M €
Equity6.8 M €7.62 M €8.01 M €7.67 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components2,355 €2,355 €2,355 €2,355 €
Profit/loss of previous years1.99 M €6.08 M €6.83 M €6.91 M €
Profit/loss for the accounting period after tax4.23 M €944 K €598 K €179 K €
Liabilities13.73 M €13.39 M €11.52 M €20.1 M €
Non-current liabilities280 K €369 K €381 K €319 K €
Current liabilities11.62 M €10.9 M €7.75 M €16.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans131 K €471 K €581 K €555 K €
Short-term bank loans1.68 M €1.63 M €2.8 M €2.85 M €
Provisions23 K €19 K €15 K €24 K €
Accruals and deferrals9,669 €6,625 €4,300 €11 K €

Income tax

Tax liability trend

105 K €81 K €27 K €74 K €72 K €65 K €164 K €739 K €1.14 M €259 K €171 K €64 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, December 5, 2020
  • prenájom hnuteľných vecíValid from Tuesday, October 23, 2018
  • predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Wednesday, June 20, 2018
  • baliace činnostiValid from Wednesday, November 7, 2007
  • čiastiace a upratovacie službyValid from Wednesday, November 7, 2007
  • nájom a prenájom nehnuteľností a nebytových priestorov s poskytovaním iných než základných služiebValid from Wednesday, November 7, 2007
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodarskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 7, 2007
  • poskytovanie služieb poľnohospodárskymi strojmi a mechanizmamiValid from Wednesday, November 7, 2007
  • skladovacia činnosťValid from Wednesday, November 7, 2007
  • sušenie a čistenie obilnín a iných plodínValid from Wednesday, November 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef Bartalos
    Konateľfrom Friday, November 19, 2004

    Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika

  • Bernadeta BartalosováInactive
    KonateľFriday, August 21, 1998 – Monday, January 3, 2005

    Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika

Related persons

3 active of 13
  • Bernadeta Bartalosová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017

    Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika

    Share71.39 %Contribution250,000 EUR
  • Bernadeta Bartalosová
    Prokuristafrom Wednesday, June 28, 2017

    Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika

    Share71.39 %Contribution250,000 EUR
  • Ing. Jozef Bartalos
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017

    Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika

    Share28.61 %Contribution100,165 EUR
  • Bernadeta BartalosováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Tuesday, June 27, 2017

    Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bernadeta BartalosováInactive
    ProkuristaFriday, September 4, 2009 – Tuesday, June 27, 2017

    Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef BartalosInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Tuesday, June 27, 2017

    Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bernadeta BartalosováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Thursday, September 3, 2009

    Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Bernadeta BartalosováInactive
    ProkuristaTuesday, January 4, 2005 – Thursday, September 3, 2009

    Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef BartalosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Thursday, September 3, 2009

    Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Bernadeta BartalosováInactive
    ProkuristaFriday, November 19, 2004 – Monday, January 3, 2005

    Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11135/T
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 2, 2003Zakladateľská listina bola Dodatkom 1 zo dňa 17.12.2002 prispôsobená zák. č. 500/2001 Z.z.
  • Thursday, October 28, 1999Dodatok k zakladateľskej listine spísaný dňa 29.03.1999 do notárskej zápisnice N 46/99, Nz 47/99 (zmena sídla z: Dolný Bar 143 na: Dunajská Streda, Biskupa Kondého 4577/18).
  • Friday, August 21, 1998Spoločnosť bola založená zakladateľskou listinou spísanou dňa 29.07.1998 notárskou zápisnicou č. N 156/98, Nz 169/98 podľa slovenského práva.
SUNFLOWER s.r.o.

Registered office

SUNFLOWER s.r.o.

Alžbetínske nám. 328, 92901 Dunajská Streda

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