Company data from Slovak public registers

Active

SONIC - COMPUTERS, s.r.o.

Company financial profileCompany ID 35852275Tekovská 2, 82109 BratislavaFounded 2003

Turnover 2021

267 K €

+0.0 %
Company ID
35852275
Tax ID
2020264037
VAT ID
SK2020264037, under §4, registered since Sunday, June 1, 2003
Registered office
SONIC - COMPUTERS, s.r.o.Tekovská 2 82109 Bratislava
Established
Saturday, February 1, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28241/B

Profit 2021

2,580 €

+36,757 %

Assets

40 K €

−8.3 %

Equity

36 K €

+55 %

Debt ratio

10.3 %

−36 pp

Gross margin

6.4 %

+1.1 pp
Coming soon

Andromia score

Profit

+36,757 %
2,427 €−774 €2,654 €3,518 €5,691 €5,808 €7 €2,580 €20142015201620172018201920202021

Revenue

+0.0 %
23 K €130 K €156 K €177 K €188 K €187 K €267 K €267 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.0 pp

Profit / revenue

ROA

6.5 %

+6.5 pp

Return on assets

ROE

7.2 %

+7.2 pp

Return on equity

Current ratio

3.70

−13 %

Current assets / current liabilities

Earnings before tax

3,266 €

+46,557 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

11 K €

−28 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2014130 K €2015156 K €2016177 K €2017188 K €2018187 K €2019267 K €2020267 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods188 K €187 K €267 K €267 K €
Value added9,501 €14 K €14 K €17 K €
Operating revenue188 K €187 K €267 K €267 K €
Profit after tax5,691 €5,808 €7 €2,580 €
Income tax1,513 €1,544 €0 €686 €

Assets

  • Non-current assets25 K €
  • Current assets15 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities4,105 €

Balance sheet

Assets

Item2018201920202021
Total assets21 K €48 K €43 K €40 K €
Non-current assets0 €33 K €23 K €25 K €
Property, plant and equipment0 €33 K €23 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €15 K €20 K €15 K €
Inventory6,554 €3,848 €3,752 €1,926 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,368 €4,220 €6,250 €4,120 €
Financial accounts7,855 €6,477 €9,961 €8,975 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities21 K €48 K €43 K €40 K €
Equity17 K €23 K €23 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,252 €9,943 €16 K €16 K €
Profit/loss for the accounting period after tax5,691 €5,808 €7 €2,580 €
Liabilities3,531 €24 K €20 K €4,105 €
Non-current liabilities20 €29 €40 €50 €
Current liabilities3,511 €3,851 €4,677 €4,055 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 K €16 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,513 €1,544 €0 €686 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, November 20, 2019Removed from the list onThursday, September 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period315.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 28, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 28, 2003
  • nákup a predaj zdravotníckej techniky konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, January 28, 2003
  • nákup, predaj a servis kancelárskej a výpočtovej techniky,Valid from Tuesday, January 28, 2003
  • predaj softwaru po dohode s autorom,Valid from Tuesday, January 28, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, January 28, 2003
  • zhotovovanie internetovej reklamy a firemných profilov - návrhy WEB stránok,Valid from Tuesday, January 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 1, 2003

    Address Tekovská 2, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010

    Address Tekovská 2, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Thursday, March 25, 2010

    Address Tekovská 2, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28241/B
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

1 entry from the business register

  • Tuesday, January 28, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 162/2002, NZ 156/2002 dňa 20.8.2002, v znení zmeny zo dňa 21.11.2002 - notárska zápisnica č. N 222/02, NZ 214/02, v zmysle §§ 56 - 75, § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
SONIC - COMPUTERS, s.r.o.

Registered office

SONIC - COMPUTERS, s.r.o.

Tekovská 2, 82109 Bratislava

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