Company data from Slovak public registers

Active

SONOTEX, s.r.o.

Company financial profileCompany ID 35969415M.R.Štefánika 80, 94001 Nové ZámkyFounded 2005

Turnover 2025

0

−100 %
Company ID
35969415
Tax ID
2022106273
VAT ID
SK2022106273, under §4, registered since Monday, May 15, 2006
Registered office
SONOTEX, s.r.o.M.R.Štefánika 80 94001 Nové Zámky
Established
Friday, December 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17447/N

Profit 2025

−2,371 €

−349 %

Assets

51 K €

−10 %

Equity

45 K €

−5.0 %

Debt ratio

12.6 %

−4.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−349 %
1,561 €120 €851 €−550 €13 K €−1,552 €1,540 €−181 €1,603 €−1,429 €954 €−2,371 €201420152016201720182019202020212022202320242025

Revenue

−100 %
89 K €49 K €43 K €3,425 €41 K €0 €26 K €0 €24 K €0 €29 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−6.3 pp

Return on assets

ROE

-5.3 %

−7.3 pp

Return on equity

Current ratio

46.97

+472 %

Current assets / current liabilities

Earnings before tax

−2,031 €

−257 %

Profit + income tax

Effective tax

-16.7 %

−43 pp

Income tax / earnings before tax

Net working capital

16 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

89 K €201449 K €201544 K €20163,525 €201741 K €2018100 €201926 K €202020 €202124 K €20220 €202329 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €0 €29 K €0 €
Value added23 K €−1,563 €27 K €−1,849 €
Operating revenue24 K €0 €29 K €0 €
Profit after tax1,603 €−1,429 €954 €−2,371 €
Income tax200 €0 €340 €340 €

Assets

  • Non-current assets35 K €
  • Current assets16 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities6,462 €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €132 K €57 K €51 K €
Non-current assets16 K €5,643 €26 K €35 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €5,643 €26 K €35 K €
Current assets206 K €126 K €31 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €397 €15 K €13 K €
Financial accounts180 K €126 K €17 K €3,912 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €132 K €57 K €51 K €
Equity213 K €126 K €47 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €25 K €23 K €24 K €
Profit/loss for the accounting period after tax1,603 €−1,429 €954 €−2,371 €
Liabilities9,223 €6,024 €9,998 €6,462 €
Non-current liabilities5,994 €5,994 €6,092 €6,092 €
Current liabilities3,189 €6 €3,826 €351 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 €24 €80 €19 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €204 €0 €200 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period96.6 €Tax liability for the period0 €Yes
  • 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 voľných živnostíValid from Friday, December 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 16, 2005
  • reklamná a propagačná činnosťValid from Friday, December 16, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, December 16, 2005
  • textilná a odevná výrobaValid from Friday, December 16, 2005
  • výroba bižutérieValid from Friday, December 16, 2005
  • výroba kožených doplnkovValid from Friday, December 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 18, 2015

    Address Nábrežná 10, 94073 Nové Zámky, Slovenská republika

  • KonateľSunday, July 26, 2009 – Tuesday, December 29, 2015

    Address Nábrežná 55, 94001 Nové Zámky, Slovenská republika

  • KonateľFriday, December 16, 2005 – Wednesday, October 28, 2009

    Address Miletičova 36, 82108 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address M.R.Štefánika 80, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address M.R.Štefánika 80, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, October 25, 2022

    Address M.R.Štefánika 80, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, October 25, 2022

    Address M.R.Štefánika 80, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Friday, July 31, 2009

    Address M.R.Štefánika 80, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Friday, July 31, 2009

    Address M.R.Štefánika 80, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17447/N
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SONOTEX, s.r.o.

Registered office

SONOTEX, s.r.o.

M.R.Štefánika 80, 94001 Nové Zámky

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