Active

SunflowX s.r.o.

Company financial profile・Company ID 47595540・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2021

222 K €

+0.2 %

Company ID: 47595540
Tax ID: 2024030503
VAT ID: —

Registered office: SunflowX s.r.o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96797/B

Profit 2021

19 K €

+108 %

Assets

489 K €

+43 %

Equity

24 K €

+118 %

Debt ratio

95.1 %

−44 pp

Gross margin

-27,563.0 %

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Andromia score

—

Profit

+108 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+119 pp

Profit / revenue

ROA

3.8 %

+76 pp

Return on assets

ROE

77.2 %

−108 pp

Return on equity

Current ratio

1.03

+51 %

Current assets / current liabilities

Earnings before tax

21 K €

+109 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

14 K €

+109 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	10.09 M €	6.02 M €	0 €	322 €
Value added	191 K €	159 K €	−361 K €	−89 K €
Operating revenue	10.09 M €	6.02 M €	221 K €	222 K €
Profit after tax	53 K €	11 K €	−245 K €	19 K €
Income tax	16 K €	4,287 €	0 €	2,247 €
Current income tax	16 K €	4,287 €	0 €	2,247 €

Assets

Non-current assets10 K €
Current assets479 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities465 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	353 K €	150 K €	341 K €	489 K €
Non-current assets	0 €	25 K €	18 K €	10 K €
Property, plant and equipment	0 €	25 K €	18 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	334 K €	122 K €	323 K €	479 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	308 K €	107 K €	315 K €	311 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	15 K €	8,640 €	168 K €
Accruals and deferrals	19 K €	2,478 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	353 K €	150 K €	341 K €	489 K €
Equity	101 K €	112 K €	−132 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	43 K €	96 K €	107 K €	0 €
Profit/loss for the accounting period after tax	53 K €	11 K €	−245 K €	19 K €
Liabilities	31 K €	38 K €	474 K €	465 K €
Non-current liabilities	7 €	80 €	80 €	80 €
Current liabilities	31 K €	38 K €	473 K €	465 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	0 €	0 €	0 €	0 €
Accruals and deferrals	221 K €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount653.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,939.27 €Yes

Business activities

11 registered activities

prevádzkovanie cestovnej agentúryValid from Saturday, April 16, 2016
Prevádzkovanie cestovnej kancelárieValid from Friday, December 18, 2015
administratívne službyValid from Saturday, February 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
prenájom hnuteľných vecíValid from Saturday, February 1, 2014
prieskum trhu a verejnej mienkyValid from Saturday, February 1, 2014
reklamné a marketingové službyValid from Saturday, February 1, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 1, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

0 active of 5

Adel Hussein Korany HusseinInactive
KonateľFriday, March 18, 2016 – Wednesday, October 19, 2022
Address Bělehradská 12/98, 12000 Praha, Česká republika
Martin KollerInactive
KonateľTuesday, November 24, 2015 – Friday, April 15, 2016
Address Jaskový rad 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Adam KarelInactive
KonateľSaturday, February 1, 2014 – Friday, April 15, 2016
Address Pribišova 35, 84105 Bratislava-Karlova Ves, Slovenská republika
Jakub PrepiraInactive
KonateľSaturday, February 1, 2014 – Friday, April 15, 2016
Address Medená 10, 81107 Bratislava-Staré Mesto, Slovenská republika
Karol VáclavInactive
KonateľSaturday, February 1, 2014 – Friday, April 15, 2016
Address Matejkova 8, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 11

NITRAMETT PROFIT s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address náměstí Přátelství 1518/2, 10200 Praha 10, Hostivař, Česká republika
Share100 %Contribution5,000 EUR
Adel Hussein Korany HusseinInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Wednesday, October 19, 2022
Address Bělehradská 12/98, 12000 Praha, Česká republika
Share85 %Contribution4,250 EUR
Enas Osman Abdelkarim IbrahimInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Wednesday, October 19, 2022
Address Haroun Street 30, Dokki, Giza, Egyptská arabská republika
Share15 %Contribution750 EUR
SUNFLOWER TOURS, SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIAInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Monday, September 25, 2017
Address ul. SOBIESKIEGO 107, 00763 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
Adam KarelInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Friday, April 15, 2016
Address Pribišova 35, 84105 Bratislava-Karlova Ves, Slovenská republika
Share25 %Contribution1,250 EUR
Jakub PrepiraInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Friday, April 15, 2016
Address Medená 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Karol VáclavInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Friday, April 15, 2016
Address Matejkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share25 %Contribution1,250 EUR
Martin KollerInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Friday, April 15, 2016
Address Jaskový rad 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Adam KarelInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Thursday, December 17, 2015
Address Pribišova 35, 84105 Bratislava-Karlova Ves, Slovenská republika
Share33.34 %Contribution1,667 EUR
Jakub PrepiraInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Thursday, December 17, 2015
Address Medená 10, 81107 Bratislava-Staré Mesto, Slovenská republika
Share33.32 %Contribution1,666 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96797/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, April 16, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.03.2016
Friday, December 18, 2015Zápisnica z valného zhromaždenia zo dňa 24.11.2015.
Saturday, February 1, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.2013 a dodatkom č. 1 k spoločenskej zmluve zo dňa 13.1.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SunflowX s.r.o.

Registered office

SunflowX s.r.o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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SunflowX 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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