Active

SONFOL, s.r.o.

Company financial profile・Company ID 31406025・Talichova 51, 84102 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

1.21 M €

+8.8 %

Company ID: 31406025
Tax ID: 2020349628
VAT ID: SK2020349628, under §4, registered since Thursday, February 1, 1996

Registered office: SONFOL, s.r.o.Talichova 51 84102 Bratislava
Established: Friday, November 10, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9891/B

Profit 2025

43 K €

+268 %

Assets

859 K €

+14 %

Equity

268 K €

+9.7 %

Debt ratio

53.5 %

−1.8 pp

Gross margin

56.9 %

−3.0 pp

Coming soon

Andromia score

—

Profit

+268 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+5.9 pp

Profit / revenue

ROA

5.0 %

+8.4 pp

Return on assets

ROE

16.1 %

+27 pp

Return on equity

Current ratio

0.68

+56 %

Current assets / current liabilities

Earnings before tax

47 K €

+315 %

Profit + income tax

Effective tax

8.2 %

+26 pp

Income tax / earnings before tax

Net working capital

−111 K €

+35 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	548 K €	536 K €	593 K €	610 K €
Value added	314 K €	275 K €	355 K €	347 K €
Operating revenue	939 K €	1.0 M €	1.11 M €	1.21 M €
Profit after tax	21 K €	−5,221 €	−26 K €	43 K €
Income tax	8,223 €	1,086 €	3,840 €	3,840 €
Current income tax	8,223 €	1,086 €	3,840 €	3,840 €

Assets

Non-current assets620 K €
Current assets237 K €
Accruals and deferrals2,182 €

Liabilities and equity

Equity268 K €
Liabilities460 K €
Accruals and deferrals132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	760 K €	759 K €	756 K €	859 K €
Non-current assets	632 K €	659 K €	619 K €	620 K €
Property, plant and equipment	632 K €	659 K €	619 K €	620 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	95 K €	134 K €	237 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	35 K €	17 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	60 K €	116 K €	215 K €
Accruals and deferrals	3,276 €	4,659 €	3,139 €	2,182 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	760 K €	759 K €	756 K €	859 K €
Equity	315 K €	310 K €	244 K €	268 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	286 K €	307 K €	263 K €	217 K €
Profit/loss for the accounting period after tax	21 K €	−5,221 €	−26 K €	43 K €
Liabilities	338 K €	350 K €	418 K €	460 K €
Non-current liabilities	75 K €	55 K €	62 K €	68 K €
Current liabilities	188 K €	241 K €	305 K €	349 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	57 K €	46 K €	34 K €	22 K €
Short-term bank loans	0 €	0 €	13 €	4 €
Provisions	17 K €	7,338 €	17 K €	21 K €
Accruals and deferrals	107 K €	100 K €	93 K €	132 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prevádzkovanie súkromnej základnej školy, Bílikova 34, Bratislava /v zmysle rozhodnutia MŠ SR č. CD-2007-12648/25248-1:917/SZŠ zo dňa 14.05.2008 a rozhodnutia MŠ SR č. CD-2009-33650/34224-1:917 zo dňa 22.10.2009,Valid from Tuesday, January 12, 2010
prevádzkovanie súkromnej materskej školy, Bazovského 2, 841 04 Bratislava /v zmysle rozhodnutia MŠ SR č. 128/2003-096 zo dňa 28.08.2003/,Valid from Thursday, August 28, 2008
prevádzkovanie súkromnej základnej školy, Majernikova 62, Bratislava /v zmysle rozhodnutia MŠ SR č. CD-2007-12648/25248-1:917/SZŠ zo dňa 14.05.2008/,Valid Thursday, August 28, 2008 – Monday, January 11, 2010
administratívne práce, automatické spracovanie údajov,Valid from Monday, December 10, 2001
činnosť dennej strostlivosti o deti v rozsahu voľnej živnosti,Valid from Monday, December 10, 2001
lektorská činnosť,Valid from Monday, December 10, 2001
montáž a servis žalúzií a fólií,Valid from Monday, December 10, 2001
opravy a údržba el. strojov a prístojov,Valid from Monday, December 10, 2001
prenájom motorových vozidiel,Valid from Monday, December 10, 2001
prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Monday, December 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Soňa Bubeníková
Konateľfrom Thursday, October 22, 2020
Address Talichova 51, 84102 Bratislava, Slovenská republika
Soňa BubeníkováInactive
KonateľMonday, February 1, 2016 – Monday, October 5, 2020
Address Talichova 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Jozef HalászInactive
KonateľFriday, November 10, 1995 – Monday, October 5, 2020
Address Talichova 51, Bratislava, Slovenská republika
Soňa HalászováInactive
KonateľFriday, November 10, 1995 – Wednesday, October 21, 2020
Address Talichova 51, Bratislava, Slovenská republika

Related persons

1 active of 11

Soňa Bubeníková
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020
Address Talichova 49, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef HalászInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, October 5, 2020
Address Talichova 51, Bratislava, Slovenská republika
Share40.99 %Contribution2,722 EUR
Soňa BubeníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, October 5, 2020
Address Talichova 49, 84102 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Soňa HalászováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, October 5, 2020
Address Talichova 51, Bratislava, Slovenská republika
Share39.01 %Contribution2,590 EUR
Soňa BubeníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Monday, January 11, 2010
Address Talichova 49, 84102 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Jozef HalászInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1999 – Monday, January 11, 2010
Address Talichova 51, Bratislava, Slovenská republika
Share41 %Contribution82,000 SKK
Soňa BubeníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1999 – Wednesday, August 27, 2008
Address Jura Hronca 64, 84102 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Soňa HalászováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1999 – Monday, January 11, 2010
Address Talichova 51, Bratislava, Slovenská republika
Share39 %Contribution78,000 SKK
Jozef HalászInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 1995 – Wednesday, June 2, 1999
Address Talichova 51, Bratislava, Slovenská republika
Share41 %Contribution41,000 SKK
Soňa BubeníkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 1995 – Wednesday, June 2, 1999
Address Talichova 51, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9891/B
Main activity: Základné školstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, October 6, 2020Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 01.07.2020 uzavretá medzi SONFOL, s.r.o., IČO: 31 406 025 ako predávajúcim a Sonfol Folie s.r.o., IČO: 52 840 085 ako kupujúcim.
Tuesday, March 8, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.02.2016
Tuesday, January 12, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.12.2009.
Thursday, August 28, 2008Zápisnica z valného zhromaždenia zo dňa 12.08.2008.
Monday, December 10, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 12.11.2001
Thursday, June 3, 1999Zápisnica z valného zhromaždenia zo dňa 25.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 19.5.1999 v zmysle Zák.č. 11/98 Zz.
Friday, November 10, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.9.1995 v súlade s ustanoveniami §§ 105 - 153 Zák. č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 16792

SONFOL, s.r.o.

Registered office

SONFOL, s.r.o.

Talichova 51, 84102 Bratislava

Open in Google Maps

SONFOL, 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

Start monitoring the market today