Active

Sunflower seeds s.r.o.

Company financial profile・Company ID 46900578・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2020

11.06 M €

+39 %

Company ID: 46900578
Tax ID: 2023630554
VAT ID: —

Registered office: Sunflower seeds s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established: Tuesday, November 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42047/S

Profit 2020

594 K €

+208 %

Assets

581 K €

−37 %

Equity

74 K €

+114 %

Debt ratio

87.3 %

−69 pp

Gross margin

8.8 %

+2.5 pp

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Andromia score

—

Profit

+208 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.9 pp

Profit / revenue

ROA

102.2 %

+81 pp

Return on assets

ROE

806.5 %

+844 pp

Return on equity

Current ratio

0.94

−96 %

Current assets / current liabilities

Earnings before tax

665 K €

+243 %

Profit + income tax

Effective tax

10.8 %

+10 pp

Income tax / earnings before tax

Net working capital

−29 K €

−104 %

Current assets − current liabilities

Revenue CAGR

330.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	4.97 M €	6.71 M €	7.84 M €	10.75 M €
Value added	252 K €	514 K €	496 K €	947 K €
Operating revenue	4.97 M €	6.72 M €	7.96 M €	11.06 M €
Profit after tax	−208 K €	60 K €	193 K €	594 K €
Income tax	2,880 €	0 €	857 €	72 K €
Current income tax	2,880 €	0 €	857 €	72 K €

Assets

Non-current assets112 K €
Current assets469 K €
Accruals and deferrals0 €

Liabilities and equity

Equity74 K €
Liabilities508 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1.01 M €	916 K €	929 K €	581 K €
Non-current assets	364 K €	257 K €	170 K €	112 K €
Property, plant and equipment	364 K €	257 K €	170 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	650 K €	659 K €	759 K €	469 K €
Inventory	278 K €	375 K €	247 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	369 K €	282 K €	509 K €	354 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,129 €	2,301 €	2,760 €	25 K €
Accruals and deferrals	27 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.01 M €	916 K €	929 K €	581 K €
Equity	−772 K €	−713 K €	−520 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	516 €	516 €	516 €	516 €
Profit/loss of previous years	−570 K €	−778 K €	−719 K €	−646 K €
Profit/loss for the accounting period after tax	−208 K €	60 K €	193 K €	594 K €
Liabilities	1.79 M €	1.63 M €	1.45 M €	508 K €
Non-current liabilities	12 K €	8,865 €	5,345 €	4,175 €
Current liabilities	13 K €	95 K €	31 K €	498 K €
Short-term financial assistance	1.76 M €	1.52 M €	1.41 M €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,480 €	4,511 €	4,292 €	5,039 €
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 payerReason year2022Published onSaturday, October 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount21,465.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount77,268.71 €Yes

Business activities

21 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 22, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 22, 2015
výroba kŕmnych zmesíValid from Friday, May 22, 2015
baliace činnosti, manipulácia s tovaromValid from Tuesday, November 6, 2012
čistiace a upratovacie službyValid from Tuesday, November 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 6, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 6, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 6, 2012
prenájom hnuteľných vecíValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Mária Matušíková
Konateľfrom Friday, February 12, 2021
Address Mojmírova 1296/6, 95704 Bánovce nad Bebravou, Slovenská republika
JUDr. Roman KvasničkaInactive
KonateľFriday, May 1, 2015 – Monday, March 1, 2021
Address Krčméryho 34, 97632 Badín, Slovenská republika
Darina KvasničkováInactive
KonateľFriday, January 16, 2015 – Thursday, May 21, 2015
Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika
Mária DohňanskáInactive
KonateľWednesday, December 3, 2014 – Monday, January 26, 2015
Address Oravská 7, 08001 Prešov, Slovenská republika
JUDr. Roman KvasničkaInactive
KonateľTuesday, November 6, 2012 – Monday, January 26, 2015
Address Krčméryho 34, 97632 Badín, Slovenská republika
Vincent KundrátInactive
KonateľTuesday, November 6, 2012 – Thursday, December 18, 2014
Address Komenského 2211/25, 07501 Trebišov, Slovenská republika

Related persons

2 active of 10

TA Thermal Resort & Hotel, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Lermontovova 15, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
The Assets s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR
PROFINEX holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Monday, March 1, 2021
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
CORE GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, January 30, 2020
Address Staničná 15, 08221 Veľký Šariš, Slovenská republika
PROFINEX engineering, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Monday, March 1, 2021
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR
PROFINEX engineering, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Thursday, May 21, 2015
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share67 %Contribution3,350 EUR
CORE GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Thursday, May 21, 2015
Address Staničná 15, 08221 Veľký Šariš, Slovenská republika
Share33 %Contribution1,650 EUR
BRAND FOOD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Thursday, December 18, 2014
Address M. Rázusa 4822/34A, 95501 Topoľčany, Slovenská republika
Share16.5 %Contribution825 EUR
CORE GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Thursday, December 18, 2014
Address Staničná 15, 08221 Veľký Šariš, Slovenská republika
Share16.5 %Contribution825 EUR
PROFINEX holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Monday, January 26, 2015
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share67 %Contribution3,350 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42047/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sunflower seeds s.r.o.

Registered office

Sunflower seeds s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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Sunflower seeds 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

Registered office

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