Company data from Slovak public registers

Active

Sunflower Tours s.r.o.

Company financial profileCompany ID 50195824Obchodná 39, 811 06 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

0

Company ID
50195824
Tax ID
2120231256
VAT ID
Registered office
Sunflower Tours s.r.o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established
Friday, March 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109759/B

Profit 2025

−424 €

+0.0 %

Assets

8,958 €

−4.3 %

Equity

8,272 €

−4.9 %

Debt ratio

7.7 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,375 €1,991 €832 €137 €12 €12 €−121 €−116 €−424 €−424 €2016201720182019202020212022202320242025

Revenue

9,075 €2,670 €1,137 €260 €100 €100 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

−0.2 pp

Return on assets

ROE

-5.1 %

−0.2 pp

Return on equity

Current ratio

13.17

−7.3 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

8,278 €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-59.4 %

Average annual revenue growth

Interest-bearing debt

6 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,075 €20162,670 €20171,137 €2018260 €2019100 €2020100 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−121 €−116 €−424 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,958 €

Liabilities and equity

  • Equity8,272 €
  • Liabilities686 €

Balance sheet

Assets

Item2022202320242025
Total assets9,361 €9,361 €9,361 €8,958 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,361 €9,361 €9,361 €8,958 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables249 €249 €249 €249 €
Financial accounts9,112 €9,112 €9,112 €8,709 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,361 €9,361 €9,361 €8,958 €
Equity9,236 €9,120 €8,696 €8,272 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,140 €4,019 €3,903 €3,479 €
Profit/loss for the accounting period after tax−121 €−116 €−424 €−424 €
Liabilities125 €241 €665 €686 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities113 €235 €659 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €6 €6 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

388 €529 €221 €36 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Administratívne službyValid from Friday, March 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
  • Prevádzkovanie cestovnej agentúryValid from Friday, March 11, 2016
  • Prevádzkovanie cestovnej kancelárieValid from Friday, March 11, 2016
  • Reklamné a marketingové službyValid from Friday, March 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 12, 2022

    Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 11, 2016 – Tuesday, September 27, 2022

    Address Bělehradská 12/98, Praha, Česká republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016

    Address Haroun Street 30, Dokki, Giza, Egyptská arabská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, September 27, 2022

    Address Bělehradská 12/98, Praha, Česká republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109759/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 11, 2016Spoločnosť založená spoločenskou zmluvou zo dňa 10.02.2016.
Sunflower Tours s.r.o.

Registered office

Sunflower Tours s.r.o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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