Active

SONUS, s.r.o.

Company financial profile・Company ID 31639909・Jánoškova 1545, 02601 Dolný Kubín・Founded 1995

Financial report Financial statements

Turnover 2025

160 K €

+16 %

Company ID: 31639909
Tax ID: 2020457120
VAT ID: SK2020457120, under §4, registered since Tuesday, January 16, 1996

Registered office: SONUS, s.r.o.Jánoškova 1545 02601 Dolný Kubín
Established: Monday, November 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sr/10057/L

Profit 2025

2,791 €

+145 %

Assets

256 K €

−3.0 %

Equity

244 K €

+1.2 %

Debt ratio

4.7 %

−3.9 pp

Gross margin

41.6 %

+14 pp

Coming soon

Andromia score

—

Profit

+145 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+6.3 pp

Profit / revenue

ROA

1.1 %

+3.5 pp

Return on assets

ROE

1.1 %

+3.7 pp

Return on equity

Current ratio

9.46

−16 %

Current assets / current liabilities

Earnings before tax

8,438 €

+464 %

Profit + income tax

Effective tax

66.9 %

+237 pp

Income tax / earnings before tax

Net working capital

228 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	227 K €	134 K €	158 K €
Value added	96 K €	112 K €	38 K €	66 K €
Operating revenue	188 K €	229 K €	138 K €	160 K €
Profit after tax	24 K €	38 K €	−6,249 €	2,791 €
Income tax	11 K €	15 K €	3,934 €	5,647 €

Assets

Non-current assets373 €
Current assets255 K €

Liabilities and equity

Equity244 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 K €	260 K €	264 K €	256 K €
Non-current assets	29 K €	18 K €	8,623 €	373 €
Property, plant and equipment	29 K €	18 K €	8,623 €	373 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	242 K €	255 K €	255 K €
Inventory	11 K €	11 K €	9,917 €	9,917 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	190 K €	203 K €	206 K €
Financial accounts	21 K €	41 K €	42 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	260 K €	264 K €	256 K €
Equity	210 K €	247 K €	241 K €	244 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	178 K €	200 K €	238 K €	232 K €
Profit/loss for the accounting period after tax	24 K €	38 K €	−6,249 €	2,791 €
Liabilities	40 K €	12 K €	23 K €	12 K €
Non-current liabilities	288 €	0 €	0 €	−15 K €
Current liabilities	40 K €	12 K €	23 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €	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 payerReason year2015Published onTuesday, October 13, 2015Removed from the list onFriday, June 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period288.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- kopírovacie službyValid from Wednesday, June 28, 2006
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, June 28, 2006
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, June 28, 2006
- sprostredkovanie obchoduValid from Wednesday, June 28, 2006
- zváračské práceValid from Wednesday, June 28, 2006
- kopírovacie službyValid Friday, June 21, 2002 – Tuesday, June 27, 2006
- zváračské práceValid Friday, June 21, 2002 – Tuesday, June 27, 2006
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Monday, November 20, 1995 – Tuesday, June 27, 2006
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Monday, November 20, 1995 – Tuesday, June 27, 2006
- sprostredkovanie obchoduValid Monday, November 20, 1995 – Tuesday, June 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Patrik Zrnčík
Konateľfrom Wednesday, June 28, 2006
Address Martina Hattalu 2053/30, Dolný Kubín, Slovenská republika
Ing. Roman Janček
Konateľfrom Wednesday, June 28, 2006
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Ing. Patrik ZrnčíkInactive
SpoločníkWednesday, December 27, 2000 – Tuesday, June 27, 2006
Address Dlhá nad Oravou 266, Dlhá nad Oravou, Slovenská republika
Ing. Peter MaďarInactive
SpoločníkMonday, November 20, 1995 – Tuesday, December 26, 2000
Address Lúčna 21, Banská Bystrica, Slovenská republika
Roman JančekInactive
SpoločníkMonday, November 20, 1995 – Tuesday, June 27, 2006
Address Horná Lehota 94, Horná Lehota, Slovenská republika

Related persons

2 active of 9

Ing. Patrik Zrnčík
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Martina Hattalu 2053/30, Dolný Kubín, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Roman Janček
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Patrik ZrnčíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, March 9, 2021
Address Martina Hattalu 2053/30, Dolný Kubín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Roman JančekInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, March 9, 2021
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Patrik ZrnčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Thursday, January 7, 2010
Address Martina Hattalu 2053/30, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman JančekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Thursday, January 7, 2010
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Patrik ZrnčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 27, 2000 – Tuesday, June 27, 2006
Address Dlhá nad Oravou 266, Dlhá nad Oravou, Slovenská republika
Ing. Peter MaďarInactive
Spoločník v.o.s. / s.r.o.Monday, November 20, 1995 – Tuesday, December 26, 2000
Address Lúčna 21, Banská Bystrica, Slovenská republika
Roman JančekInactive
Spoločník v.o.s. / s.r.o.Monday, November 20, 1995 – Tuesday, June 27, 2006
Address Horná Lehota 94, Horná Lehota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sr/10057/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, June 28, 2006Na valnom zhromaždení dňa 25.6.2001 bol schválený dodatok č. 2 k spoločenskej zmluve. Na valnom zhromaždení dňa 25.7.2001 bol schválený doatok č. 3 k spoločenskej zmluve.
Wednesday, June 28, 2006. Na zhromaždení spoločníkov konanom dňa 14.9.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve. Spis odstúpený na OS Žilina 23.1.2001-zmena sídla.
Wednesday, June 28, 2006Verejná obchodná spoločnosť bola založená spoločens- kou zmluvou zo dňa 17.11.1995 v súlade s ust. § 76 zák.č. 513/91 Zb. Stary spis: Sr 498
Friday, June 21, 2002Na valnom zhromaždení dňa 25.6.2001 bol schválený dodatok č. 2 k spoločenskej zmluve. Na valnom zhromaždení dňa 25.7.2001 bol schválený doatok č. 3 k spoločenskej zmluve.
Wednesday, December 27, 2000. Na zhromaždení spoločníkov konanom dňa 14.9.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve. Spis odstúpený na OS Žilina 23.1.2001-zmena sídla.
Monday, November 20, 1995Verejná obchodná spoločnosť bola založená spoločens- kou zmluvou zo dňa 17.11.1995 v súlade s ust. § 76 zák.č. 513/91 Zb. Stary spis: Sr 498

SONUS, s.r.o.

Registered office

SONUS, s.r.o.

Jánoškova 1545, 02601 Dolný Kubín

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SONUS, 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

Registration

Legal facts

Registered office

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