Company data from Slovak public registers

Active

Sunflower ampl gold s. r. o.

Company financial profileCompany ID 53241924Postupimská 25, 04022 Košice - mestská časť Dargovských hrdinovFounded 2020

Turnover 2025

48 K €

−1.8 %
Company ID
53241924
Tax ID
2121321972
VAT ID
Registered office
Sunflower ampl gold s. r. o.Postupimská 25 04022 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, September 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49769/V

Profit 2025

1,199 €

−87 %

Assets

99 K €

−14 %

Equity

54 K €

+2.3 %

Debt ratio

45.0 %

−8.8 pp

Gross margin

31.3 %

−17 pp
Coming soon

Andromia score

Profit

−87 %
287 €293 €22 K €16 K €9,588 €1,199 €202020212022202320242025

Revenue

−1.8 %
29 K €23 K €39 K €50 K €49 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−17 pp

Profit / revenue

ROA

1.2 %

−7.1 pp

Return on assets

ROE

2.2 %

−16 pp

Return on equity

Current ratio

16.79

+178 %

Current assets / current liabilities

Earnings before tax

1,775 €

−85 %

Profit + income tax

Effective tax

32.5 %

+15 pp

Income tax / earnings before tax

Net working capital

83 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202023 K €202139 K €202250 K €202349 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €50 K €49 K €48 K €
Value added27 K €25 K €24 K €15 K €
Operating revenue39 K €50 K €49 K €48 K €
Profit after tax22 K €16 K €9,588 €1,199 €
Income tax4,495 €3,517 €2,021 €576 €
Current income tax4,495 €3,517 €2,021 €

Assets

  • Non-current assets11 K €
  • Current assets88 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €74 K €115 K €99 K €
Non-current assets0 €24 K €17 K €11 K €
Property, plant and equipment0 €24 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €50 K €98 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,380 €1,270 €0 €
Current financial assets0 €0 €0 €
Financial accounts41 K €48 K €96 K €88 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €74 K €115 K €99 K €
Equity27 K €44 K €53 K €54 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years580 €22 K €38 K €48 K €
Profit/loss for the accounting period after tax22 K €16 K €9,588 €1,199 €
Liabilities14 K €30 K €62 K €44 K €
Non-current liabilities0 €0 €0 €7,723 €
Current liabilities5,683 €21 K €16 K €5,225 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans8,250 €6,750 €42 K €0 €
Short-term bank loans0 €2,763 €4,084 €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

50 €52 €4,495 €3,517 €2,021 €576 €202020212022202320242025
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

21 registered activities

  • Administratívne službyValid from Wednesday, September 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
  • Čistiace a upratovacie službyValid from Wednesday, September 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2020
  • Faktoring a forfaitingValid from Wednesday, September 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2020
  • Kuriérske službyValid from Wednesday, September 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 9, 2020

    Address Postupimská 25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020

    Address Postupimská 25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49769/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sunflower ampl gold s. r. o.

Registered office

Sunflower ampl gold s. r. o.

Postupimská 25, 04022 Košice - mestská časť Dargovských hrdinov

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