Company data from Slovak public registers

SunflowX s.r.o.

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

Active

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 %Net profit after tax

Assets

489 K €

+43 %Total assets, stated excl. VAT

Equity

24 K €

+118 %Assets less external liabilities

Debt ratio

95.1 %

−44 ppLiabilities / total assets

Gross margin

-27,563.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
−234 €1,715 €227 €42 K €53 K €11 K €−245 K €19 K €201420152016201720182019202020212014−234 €20151,715 €2016227 €201742 K €201853 K €201911 K €2020−245 K €202119 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

92 €18 K €30 K €3.12 M €10.09 M €6.02 M €0 €322 €20142015201620172018201920202021201492 €201518 K €201630 K €20173.12 M €201810.09 M €20196.02 M €20200 €2021322 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €484 €640 €13 K €16 K €4,287 €0 €2,247 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015484 €Total tax · 2016640 €Total tax · 201713 K €Total tax · 201816 K €Total tax · 20194,287 €Total tax · 20200 €Total tax · 20212,247 €Current tax · 20140 €Current tax · 201713 K €Current tax · 201816 K €Current tax · 20194,287 €Current tax · 20200 €Current tax · 20212,247 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+119 pp

Profit / revenue

Profit margin

5,773.6 %

Profit / sales

ROA

3.8 %

+76 pp

Return on assets

ROE

77.2 %

−108 pp

Return on equity

Return on costs

9.1 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

-40.0 %

+123 pp

Added value / revenue

Earnings before tax

21 K €

+109 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 €201418 K €201531 K €20163.12 M €201710.09 M €20186.02 M €2019221 K €2020222 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods10.09 M €6.02 M €0 €322 €
Value added191 K €159 K €−361 K €−89 K €
Operating revenue10.09 M €6.02 M €221 K €222 K €
Profit after tax53 K €11 K €−245 K €19 K €
Income tax16 K €4,287 €0 €2,247 €
Current income tax16 K €4,287 €0 €2,247 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs109 K €130 K €94 K €101 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity24 K €
  • Liabilities465 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets353 K €150 K €341 K €489 K €
Non-current assets0 €25 K €18 K €10 K €
Property, plant and equipment0 €25 K €18 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets334 K €122 K €323 K €479 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables308 K €107 K €315 K €311 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €15 K €8,640 €168 K €
Accruals and deferrals19 K €2,478 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities353 K €150 K €341 K €489 K €
Equity101 K €112 K €−132 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years43 K €96 K €107 K €0 €
Profit/loss for the accounting period after tax53 K €11 K €−245 K €19 K €
Liabilities31 K €38 K €474 K €465 K €
Non-current liabilities7 €80 €80 €80 €
Current liabilities31 K €38 K €473 K €465 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals221 K €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount1,600 €Yes
  • State court receivablesNumber of receivables1Total amount79.5 €Under distraint0Yes
  • Debt with VšZPDebt amount653.34 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,939.27 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, January 14, 2021

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Verified by: JUDr. Marek Letkovský

Beneficial owners

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
  • KonateľFriday, March 18, 2016 – Wednesday, October 19, 2022

    Address Bělehradská 12/98, 12000 Praha, Česká republika

  • KonateľTuesday, November 24, 2015 – Friday, April 15, 2016

    Address Jaskový rad 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, February 1, 2014 – Friday, April 15, 2016

    Address Pribišova 35, 84105 Bratislava-Karlova Ves, Slovenská republika

  • KonateľSaturday, February 1, 2014 – Friday, April 15, 2016

    Address Medená 10, 81107 Bratislava-Staré Mesto, Slovenská republika

  • 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.Active
    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
  • 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
  • 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 ODPOWIEDZIALNOSCIAEnded
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    3 records
    • SunflowX s.r.o.from Thursday, October 20, 2022
    • SUNFLOWER TOURS, s. r. o.Saturday, April 16, 2016 – Wednesday, October 19, 2022
    • Vahll, s. r. o.Saturday, February 1, 2014 – Friday, April 15, 2016
  • Registered office

    4 records
    • Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 20, 2022
    • Pražská 11, 81104 Bratislava - mestská časť Staré mesto, Slovenská republikaSaturday, June 19, 2021 – Wednesday, October 19, 2022
    • Dunajská 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, April 16, 2016 – Friday, June 18, 2021
    • Pri Kríži 40, 84102 Bratislava, Slovenská republikaSaturday, February 1, 2014 – Friday, April 15, 2016

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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