SONEKO, spol. s r.o.

Company financial profile・Company ID 31628869・Peťovská 491/28, 976 31 Vlkanová・Founded 1995

Financial report Financial statements

Active

Turnover 2025

47 K €

+4.4 %

Company ID: 31628869
Tax ID: 2020476722
VAT ID: SK2020476722, under §4, registered since Tuesday, May 16, 1995

Registered office: SONEKO, spol. s r.o.Peťovská 491/28 976 31 Vlkanová
Established: Monday, May 15, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2706/S

Profit 2025

1,712 €

−50 %Net profit after tax

Assets

150 K €

+4.8 %Total assets, stated excl. VAT

Equity

−16 K €

+9.6 %Assets less external liabilities

Debt ratio

110.7 %

−1.7 ppLiabilities / total assets

Gross margin

43.9 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−50 %

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

Revenue

+19 %

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

Income tax

Tax liability trend

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

3.7 %

−4.0 pp

Profit / revenue

Profit margin

4.7 %

−6.4 pp

Profit / sales

ROA

1.1 %

−1.3 pp

Return on assets

ROE

-10.6 %

+8.6 pp

Return on equity

Return on costs

3.8 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

34.5 %

−3.2 pp

Added value / revenue

Earnings before tax

2,052 €

−46 %

Profit + income tax

Effective tax

16.6 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	20 K €	31 K €	37 K €
Value added	5,345 €	−7,522 €	17 K €	16 K €
Operating revenue	19 K €	34 K €	45 K €	47 K €
Profit after tax	−7,679 €	−9,080 €	3,422 €	1,712 €
Income tax	0 €	0 €	346 €	340 €
Current income tax	0 €	0 €	346 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets123 K €
Current assets24 K €
Accruals and deferrals2,307 €

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

Liabilities and equity

Equity−16 K €
Liabilities166 K €
Accruals and deferrals73 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	136 K €	143 K €	150 K €
Non-current assets	5,367 €	84 K €	113 K €	123 K €
Property, plant and equipment	5,367 €	84 K €	113 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,630 €	49 K €	27 K €	24 K €
Inventory	4,504 €	21 K €	22 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,259 €	23 K €	75 €	537 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,867 €	4,660 €	4,817 €	5,620 €
Accruals and deferrals	853 €	3,065 €	3,157 €	2,307 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	136 K €	143 K €	150 K €
Equity	−12 K €	−21 K €	−18 K €	−16 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	1,147 €	1,147 €	1,147 €	1,147 €
Profit/loss of previous years	−16 K €	−24 K €	−33 K €	−30 K €
Profit/loss for the accounting period after tax	−7,679 €	−9,080 €	3,422 €	1,712 €
Liabilities	28 K €	158 K €	161 K €	166 K €
Non-current liabilities	21 K €	137 K €	125 K €	143 K €
Current liabilities	7,025 €	21 K €	36 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	17 €	51 €	44 €	73 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period284.39 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 10, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 10, 2024
Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, April 10, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 10, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 10, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 10, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 10, 2024
Vedenie účtovníctvaValid from Wednesday, April 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 8

Miroslav HalásActive
Konateľfrom Wednesday, January 11, 2017
Address Peťovská 491/28, 97631 Vlkanová, Slovenská republika
Jakub HalásEnded
KonateľFriday, June 28, 2019 – Tuesday, January 30, 2024
Address Peťovská 491/28, 97631 Vlkanová, Slovenská republika
Dana HalásováEnded
KonateľWednesday, November 18, 2015 – Thursday, July 4, 2019
Address Peťovská 491/28, 97631 Vlkanová, Slovenská republika
Anna HalásováEnded
KonateľMonday, November 3, 2003 – Thursday, January 19, 2017
Address Tulská 10, Banská Bystrica, Slovenská republika
Dana HalásováEnded
KonateľMonday, May 15, 1995 – Thursday, May 7, 2015
Address Limbová 19, Banská Bystrica, Slovenská republika
Ing. Jozef TomengaEnded
KonateľMonday, May 15, 1995 – Sunday, March 10, 1996
Address Limbová 21, Banská Bystrica, Slovenská republika
Ing. Miroslav HalásEnded
KonateľMonday, May 15, 1995 – Thursday, November 11, 1999
Address Limbová 19, Banská Bystrica, Slovenská republika
Ing. Tibor SamešEnded
KonateľMonday, May 15, 1995 – Tuesday, September 29, 1998
Address Bernolákova 1, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Miroslav HalásActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015
Address Peťovská 491/28, 97631 Vlkanová, Slovenská republika
Share100 %Contribution10,623 EUR
Anna HalásováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, November 24, 2015
Address Tulská 10, Banská Bystrica, Slovenská republika
Share100 %Contribution10,623 EUR
Anna HalásováEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 1999 – Tuesday, January 12, 2010
Address Tulská 10, Banská Bystrica, Slovenská republika
Share100 %Contribution320,000 SKK
SONEKO a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Thursday, November 11, 1999
Address V.P.Tótha 17, Zvolen, Slovenská republika
Share79.69 %Contribution255,000 SKK
Ing. Miroslav HalásEnded
Spoločník v.o.s. / s.r.o.Monday, March 11, 1996 – Thursday, November 11, 1999
Address Limbová 19, Banská Bystrica, Slovenská republika
Share20.31 %Contribution65,000 SKK
Stavprojekt a.sEnded
Spoločník v.o.s. / s.r.o.Monday, March 11, 1996 – Tuesday, September 29, 1998
Address V.P.Tótha 17, Zvolen, Slovenská republika
Share79.69 %Contribution255,000 SKK
Stavprojekt a.sEnded
Spoločník v.o.s. / s.r.o.Monday, May 15, 1995 – Sunday, March 10, 1996
Address V.P.Tótha 17, Zvolen, Slovenská republika
Share100 %Contribution255,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Peťovská 491/28, 97631 Vlkanová, Slovenská republikafrom Wednesday, November 25, 2015
- Limbová 19, 97401 Banská Bystrica, Slovenská republikaThursday, November 13, 2003 – Tuesday, November 24, 2015
- V.P.Tótha 17, 96001 Zvolen, Slovenská republikaMonday, May 15, 1995 – Wednesday, November 12, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2706/S
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, November 13, 2003. Rozhodnutím jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 03.11.2003 bola schválená zmena zakladateľskej listiny zo dňa 24.4.1995.
Friday, November 12, 1999Valné zhromaždenie konané dňa 20.9.1999 schválilo Dodatok č. 3 k spoločenskej zmluve.
Wednesday, February 10, 1999Zapisuje sa zmena adresy konateľa.
Wednesday, September 30, 1998Na valnom zhromaždení konanom dňa 16.7.1998 bol schválený Dodatok č. 2 k zakladateľskej listine v zmysle zák. č. 11/1998 Z.z.
Monday, March 11, 1996Na Valnom zhromaždení konanom dňa 01.12.1995 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Monday, May 15, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 74/95 zo dňa 24.4. 1995 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7263

SONEKO, spol. s r.o.

Registered office

SONEKO, spol. s r.o.

Peťovská 491/28, 976 31 Vlkanová

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SONEKO, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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