Active

SUNFLOWERS agency s.r.o.

Company financial profile・Company ID 36491403・Mikulovská 17, 085 01 Bardejov・Founded 2004

Financial report Financial statements

Turnover 2025

3.65 M €

−15 %

Company ID: 36491403
Tax ID: 2021785271
VAT ID: SK2021785271, under §4, registered since Monday, August 2, 2004

Registered office: SUNFLOWERS agency s.r.o.Mikulovská 17 085 01 Bardejov
Established: Monday, March 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14713/P

Profit 2025

11 K €

+181 %

Assets

595 K €

−24 %

Equity

86 K €

−19 %

Debt ratio

85.5 %

−0.8 pp

Gross margin

5.0 %

−0.7 pp

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Andromia score

—

Profit

+181 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.6 pp

Profit / revenue

ROA

1.9 %

+3.7 pp

Return on assets

ROE

13.2 %

+26 pp

Return on equity

Current ratio

1.08

−5.7 %

Current assets / current liabilities

Earnings before tax

15 K €

+250 %

Profit + income tax

Effective tax

25.3 %

+63 pp

Income tax / earnings before tax

Net working capital

38 K €

−59 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.98 M €	4.59 M €	4.28 M €	3.59 M €
Value added	328 K €	343 K €	246 K €	180 K €
Operating revenue	4.02 M €	4.6 M €	4.28 M €	3.65 M €
Profit after tax	59 K €	64 K €	−14 K €	11 K €
Income tax	26 K €	20 K €	3,840 €	3,840 €
Current income tax	26 K €	20 K €	3,840 €	3,840 €

Assets

Non-current assets1,807 €
Current assets542 K €
Accruals and deferrals51 K €

Liabilities and equity

Equity86 K €
Liabilities508 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	780 K €	779 K €	595 K €
Non-current assets	12 K €	8,487 €	4,904 €	1,807 €
Property, plant and equipment	12 K €	8,487 €	4,904 €	1,807 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	719 K €	762 K €	542 K €
Inventory	20 K €	20 K €	20 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	390 K €	73 K €	120 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	648 K €	626 K €	621 K €	494 K €
Accruals and deferrals	77 K €	53 K €	12 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	780 K €	779 K €	595 K €
Equity	463 K €	121 K €	107 K €	86 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	664 €	700 €	700 €	700 €
Profit/loss of previous years	396 K €	48 K €	113 K €	67 K €
Profit/loss for the accounting period after tax	59 K €	64 K €	−14 K €	11 K €
Liabilities	686 K €	660 K €	672 K €	508 K €
Non-current liabilities	755 €	1,596 €	2,411 €	1,108 €
Current liabilities	667 K €	655 K €	667 K €	503 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	3,385 €	3,028 €	3,800 €
Accruals and deferrals	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 period8,742.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, March 21, 2014
skladovanieValid from Friday, March 21, 2014
spracovanie a úprava čaju a kávyValid from Friday, March 21, 2014
vedenie účtovníctvaValid from Thursday, December 6, 2007
prevádzkovanie cestovnej kancelárieValid from Tuesday, August 31, 2004
- fotografické službyValid from Monday, March 1, 2004
- kancelárske a sekretárske službyValid from Monday, March 1, 2004
- maloobchod v rozsahu voľných živnostíValid from Monday, March 1, 2004
- organizovanie kultúrnych, spoločenských, športových podujatí, seminárov a školeníValid from Monday, March 1, 2004
- osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Monday, March 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Ján Valko
Konateľfrom Wednesday, July 17, 2019
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Mgr. Miroslav FiglárInactive
KonateľWednesday, October 12, 2016 – Thursday, February 8, 2018
Address Vansovej 7/6530, 08001 Prešov, Slovenská republika
Mgr. Miroslav FiglárInactive
KonateľWednesday, October 12, 2016 – Tuesday, July 23, 2019
Address Volgogradská 4789/46, 08001 Prešov, Slovenská republika
Ján ValkoInactive
KonateľMonday, March 1, 2004 – Monday, August 30, 2004
Address Majerová 298/18, Hažlín, Slovenská republika
Ján ValkoInactive
KonateľMonday, March 1, 2004 – Wednesday, December 5, 2007
Address Majerová 298/18, 08614 Hažlín, Slovenská republika
Ján ValkoInactive
KonateľMonday, March 1, 2004 – Wednesday, October 19, 2016
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika

Related persons

1 active of 9

Ján Valko
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution7,000 EUR
Ján ValkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Wednesday, June 10, 2020
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Share70 %Contribution4,900 EUR
Mgr. Miroslav FiglárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Wednesday, June 10, 2020
Address Volgogradská 4789/46, 08001 Prešov, Slovenská republika
Share30 %Contribution2,100 EUR
Mgr. Miroslav FiglárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Tuesday, July 23, 2019
Address Volgogradská 4789/46, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján ValkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, October 19, 2016
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján ValkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Tuesday, March 10, 2009
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Ján ValkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Wednesday, December 5, 2007
Address Majerová 298/18, 08614 Hažlín, Slovenská republika
Share100 %Contribution200,000 SKK
Ján ValkoInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Monday, August 30, 2004
Address Majerová 298/18, Hažlín, Slovenská republika
Share70 %Contribution140,000 SKK
Mgr. Miroslav FiglárInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Monday, August 30, 2004
Address Vansovej 6530/7, Prešov, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14713/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 1, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.9.2003 v znení jej dodatku zo dňa 30.1.2004 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

SUNFLOWERS agency s.r.o.

Registered office

SUNFLOWERS agency s.r.o.

Mikulovská 17, 085 01 Bardejov

Open in Google Maps

SUNFLOWERS agency 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

Legal facts

Registered office

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