Active

S O N I K spol. s r.o.

Company financial profile・Company ID 30228204・Biskupická 1776/44, 98601 Fiľakovo・Founded 1991

Financial report Financial statements

Turnover 2025

14 K €

+8.4 %

Company ID: 30228204
Tax ID: 2021097485
VAT ID: —

Registered office: S O N I K spol. s r.o.Biskupická 1776/44 98601 Fiľakovo
Established: Friday, November 15, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/196/S

Profit 2025

−7,203 €

−1,236 %

Assets

37 K €

−33 %

Equity

37 K €

−16 %

Debt ratio

0.9 %

−20 pp

Gross margin

-10.1 %

−29 pp

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Andromia score

—

Profit

−1,236 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.8 %

−56 pp

Profit / revenue

ROA

-19.4 %

−21 pp

Return on assets

ROE

-19.6 %

−21 pp

Return on equity

Current ratio

76.82

+2,120 %

Current assets / current liabilities

Earnings before tax

−6,863 €

−805 %

Profit + income tax

Effective tax

-5.0 %

−40 pp

Income tax / earnings before tax

Net working capital

26 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	13 K €	13 K €	13 K €
Value added	−2,121 €	4,462 €	2,421 €	−1,327 €
Operating revenue	12 K €	13 K €	13 K €	14 K €
Profit after tax	−5,786 €	111 €	634 €	−7,203 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets26 K €

Liabilities and equity

Equity37 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	56 K €	56 K €	37 K €
Non-current assets	18 K €	15 K €	15 K €	11 K €
Property, plant and equipment	18 K €	15 K €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	40 K €	40 K €	26 K €
Inventory	477 €	713 €	1,256 €	2,311 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	37 K €	37 K €	20 K €
Financial accounts	283 €	2,289 €	1,758 €	3,808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	56 K €	56 K €	37 K €
Equity	42 K €	43 K €	44 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	35 K €	38 K €	39 K €
Profit/loss for the accounting period after tax	−5,786 €	111 €	634 €	−7,203 €
Liabilities	13 K €	12 K €	12 K €	340 €
Non-current liabilities	1,234 €	1,234 €	0 €	0 €
Current liabilities	12 K €	11 K €	12 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 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

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 10, 2012
prevádzovanie športových zariadeníValid from Saturday, November 10, 2012
ubytovacie služby s prevádzkovaním pohostinskej činnostiValid from Saturday, November 10, 2012
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov koktailov, piva, vína a destilátovValid from Wednesday, May 4, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, May 4, 2005
- prevádzkovanie stávkových hier pomocou výherného prístrojaValid Tuesday, December 8, 1992 – Friday, November 9, 2012
- obchodná a sprostredkovateľská činnosťValid from Friday, November 15, 1991

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Tóth
Konateľfrom Tuesday, December 3, 1996
Address Parková 1548/15, 98601 Fiľakovo, Slovenská republika
Alžbeta TóthováInactive
KonateľTuesday, December 3, 1996 – Friday, May 30, 2008
Address Ružová 4, Fiľakovo, Slovenská republika
Ján TóthInactive
KonateľTuesday, December 3, 1996 – Thursday, November 27, 2008
Address Ružová 4, Fiľakovo, Slovenská republika
Ján TóthInactive
KonateľTuesday, December 3, 1996 – Monday, April 9, 2018
Address Tajovského 1291/6, 98601 Fiľakovo, Slovenská republika
Alžbeta T ó t h o v áInactive
NeurčenéFriday, November 15, 1991 – Monday, December 2, 1996
jednateľka
Address Farská Lúka 64, Fiľakovo, Slovenská republika

Related persons

1 active of 12

Ján Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2014
Address Parková 1548/15, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ján TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, September 22, 2014
Address Parková 1548/15, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution66,388 EUR
Ján TóthInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Monday, September 28, 2009
Address Parková 1548/15, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution2,000,000 SKK
Ján TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Thursday, November 27, 2008
Address Ružová 4, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution2,000,000 SKK
Alžbeta TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Friday, May 30, 2008
Address Ružová 4, Fiľakovo, Slovenská republika
Share25 %Contribution500,000 SKK
Ján TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Friday, May 30, 2008
Address Ružová 4, 98601 Fiľakovo, Slovenská republika
Share75 %Contribution1,500,000 SKK
Alžbeta TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Tuesday, May 3, 2005
Address Ružová 4, Fiľakovo, Slovenská republika
Share50 %Contribution500,000 SKK
Ján TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Tuesday, May 3, 2005
Address Ružová 4, Fiľakovo, Slovenská republika
Share50 %Contribution500,000 SKK
Alžbeta TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1992 – Wednesday, January 28, 2004
Address Ružová 4, Fiľakovo, Slovenská republika
Share80 %Contribution800,000 SKK
Ing. Agáta PuhováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1992 – Wednesday, January 28, 2004
Address Ipeľská 15, Bratislava, Slovenská republika
Share20 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/196/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, January 29, 2004. Valné zhroamždenie dňa 20.4.2003 prijalo zmeny spolo- čenskej zmluvy a schválilo prevod obchodných podielov.
Tuesday, December 3, 1996. Na valnom zhromaždení konanom dňa 22.3.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, June 24, 1992. Na zasadnutí valného zhromaždenia konanom dňa 26.5.1992 bol schválený Dodatok č.1 k spoločenskej zmluve. Starý spis: S.r.o. 717
Friday, November 15, 1991Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.10.1991, podľa § 106n zák.č. 103/90 Zb., ktorým sa mení a dopľňa HZ.

S O N I K spol. s r.o.

Registered office

S O N I K spol. s r.o.

Biskupická 1776/44, 98601 Fiľakovo

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S O N I K spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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