Active

Sonic Slovakia s.r.o.

Company financial profile・Company ID 35712040・Elektrárenská 1, 83104 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2017

0 €

Company ID: 35712040
Tax ID: 2020986407
VAT ID: —

Registered office: Sonic Slovakia s.r.o.Elektrárenská 1 83104 Bratislava
Established: Friday, March 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14139/B

Profit 2017

−480 €

+96 %

Assets

43 €

−61 %

Equity

−40 K €

−1.2 %

Debt ratio

93,455.8 %

+56,968 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,116.3 %

+9,487 pp

Return on assets

ROE

1.2 %

−28 pp

Return on equity

Current ratio

0.00

−61 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−33 K €

−1.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−43 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-93,355.8 %

−56,968 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−635 €	−480 €	−12 K €	−480 €
Income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets43 €

Liabilities and equity

Equity−40 K €
Liabilities40 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	11 K €	11 K €	109 €	43 €
Non-current assets	11 K €	11 K €	0 €	0 €
Property, plant and equipment	11 K €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−41 €	−41 €	109 €	43 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 €	33 €	66 €	0 €
Financial accounts	43 €	43 €	43 €	43 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	11 K €	11 K €	109 €	43 €
Equity	−28 K €	−28 K €	−40 K €	−40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−34 K €	−34 K €	−35 K €	−46 K €
Profit/loss for the accounting period after tax	−635 €	−480 €	−12 K €	−480 €
Liabilities	39 K €	39 K €	40 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	32 K €	32 K €	33 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, December 22, 2006
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Friday, December 22, 2006
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, July 30, 1998
prenájom nehnuteľností vrátane poskytovania iných než základných služieb,Valid from Thursday, July 30, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, July 30, 1998
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 14, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností ( veľkoobchod),Valid from Friday, March 14, 1997
sprostredkovateľská činnosť,Valid from Friday, March 14, 1997

Statutory bodies and related persons

Statutory body

0 active of 4

RNDr. Milan DeščíkInactive
KonateľThursday, March 9, 2017 – Friday, March 3, 2023
Address Muškátova 14, Bratislava, Slovenská republika
Daniel FülleInactive
KonateľThursday, July 30, 1998 – Wednesday, March 8, 2017
Address Vajanského 60, Modra, Slovenská republika
Milan DeščíkInactive
KonateľThursday, July 30, 1998 – Wednesday, March 8, 2017
Address Muškátova 14, Bratislava, Slovenská republika
Ing. Marián DikličInactive
KonateľFriday, March 14, 1997 – Wednesday, July 29, 1998
Address Obežná 12, 82102 Bratislava, Slovenská republika

Related persons

1 active of 10

DEKONTA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010
Address Mierová 52/A, 82105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
DEKONTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, August 31, 2010
Address Mierová 52/A, 82105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
DEKONTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Thursday, December 21, 2006
Address Pri Šajbách 12, 83513 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Rudolf KaplánekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2003 – Wednesday, March 9, 2005
Address Pod Zvonařkou 7, 12000 Praha 2, Česká republika
Share20 %Contribution40,000 SKK
Ing. Petr KaštánekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, March 9, 2005
Address Jeseniová 1872/111, 13000 Praha, Česká republika
Share40 %Contribution80,000 SKK
Rudolf KaplánekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, July 23, 2003
Address Na Panské Medzi 350, Lhenice, Česká republika
Share20 %Contribution40,000 SKK
DEKONTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, March 9, 2005
Address Pri Šajbách 12, 83513 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Petr KaštánekInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 1997 – Wednesday, July 29, 1998
Address Jeseniová 1872/111, 13000 Praha, Česká republika
Share40 %Contribution40,000 SKK
Rudolf KaplánekInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 1997 – Wednesday, July 29, 1998
Address Na Panské Medzi 350, Lhenice, Česká republika
Share20 %Contribution20,000 SKK
DEKONTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 1997 – Wednesday, July 29, 1998
Address Pri Šajbách 12, 83513 Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14139/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, March 10, 2005Zápisnica z valného zhromaždenia spoločnosti zo dňa 02.02.2005
Monday, December 8, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.03.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 17.03.2003.
Thursday, July 24, 2003Vyhlásenie konateľa o splatení vkladov všetkých spoločníkov z 27.11.2002.
Friday, March 14, 1997Obchodná spoločnosľ bola založená spoločenskou zmluvou zo dňa 19.2.1997 v súlade s ust. §§ 24, 57, 105-153 Zák.č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 21146

Sonic Slovakia s.r.o.

Registered office

Sonic Slovakia s.r.o.

Elektrárenská 1, 83104 Bratislava

Open in Google Maps

Sonic Slovakia 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

Start monitoring the market today