Sonoma spol. s r.o.

Company financial profile・Company ID 35972971・Konventná 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2025

27 K €

−0.1 %

Company ID: 35972971
Tax ID: 2022122960
VAT ID: SK2022122960, under §4, registered since Wednesday, February 15, 2006

Registered office: Sonoma spol. s r.o.Konventná 6 81103 Bratislava - mestská časť Staré Mesto
Established: Friday, January 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38959/B

Profit 2025

−24 K €

−34 %Net profit after tax

Assets

1.15 M €

+20 %Total assets, stated excl. VAT

Equity

766 K €

−3.0 %Assets less external liabilities

Debt ratio

33.1 %

+16 ppLiabilities / total assets

Gross margin

18.4 %

−13 ppGross profit / sales

Coming soon

Andromia score

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Profit

−34 %

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

Revenue

−0.1 %

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

-87.5 %

−22 pp

Profit / revenue

Profit margin

-87.5 %

−22 pp

Profit / sales

ROA

-2.1 %

−0.2 pp

Return on assets

ROE

-3.1 %

−0.9 pp

Return on equity

Return on costs

-46.7 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

−13 pp

Added value / revenue

Earnings before tax

−23 K €

−35 %

Profit + income tax

Effective tax

-1.5 %

+0.5 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	3,090 €	0 €	27 K €	27 K €
Value added	−23 K €	−20 K €	8,450 €	4,958 €
Operating revenue	28 K €	0 €	27 K €	27 K €
Profit after tax	−71 K €	−23 K €	−18 K €	−24 K €
Income tax	0 €	0 €	340 €	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	21 K €	24 K €	25 K €	27 K €

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

Assetsexcl. VAT

Non-current assets1.12 M €
Current assets27 K €

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

Liabilities and equity

Equity766 K €
Liabilities380 K €

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	841 K €	886 K €	954 K €	1.15 M €
Non-current assets	819 K €	870 K €	921 K €	1.12 M €
Property, plant and equipment	2,110 €	1,571 €	1,032 €	2,719 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	817 K €	869 K €	920 K €	1.12 M €
Current assets	21 K €	16 K €	32 K €	27 K €
Inventory	15 €	15 €	7,793 €	8,500 €
Non-current receivables	0 €	55 €	0 €	0 €
Current receivables	2,244 €	2,154 €	5,905 €	17 K €
Financial accounts	19 K €	13 K €	19 K €	2,049 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	841 K €	886 K €	954 K €	1.15 M €
Equity	837 K €	807 K €	789 K €	766 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−948 K €	−1.03 M €	−1.05 M €	−1.07 M €
Profit/loss for the accounting period after tax	−71 K €	−23 K €	−18 K €	−24 K €
Liabilities	3,582 €	79 K €	164 K €	380 K €
Non-current liabilities	2,294 €	2,392 €	2,513 €	2,600 €
Current liabilities	1,138 €	77 K €	162 K €	377 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	190 €

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 period0526Excess deduction for the period0 €Tax liability for the period467.07 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, January 6, 2006
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Friday, January 6, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Friday, January 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 6, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, January 6, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006
poradenstvo a konzultačná činnosť v oblasti telekomunikácií a výpočtovej techniky,Valid from Friday, January 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Imrich ValachActive
Konateľfrom Friday, January 6, 2006
Address Šintava d. 722, 92551 Šintava, Slovenská republika
Jeffrey SilverbergActive
Konateľfrom Friday, January 6, 2006
Address Vígľašská 8, 85107 Bratislava, Slovenská republika
Ing. Imrich ValachEnded
KonateľFriday, January 6, 2006 – Friday, December 18, 2020
Address Šintava 581, 92551 Šintava, Slovenská republika

Related persons

2 active of 7

Ing. Imrich ValachActive
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Šintava 722, 92551 Šintava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jeffrey SilverbergActive
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Vígľašská 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Imrich ValachEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Thursday, July 28, 2022
Address Šintava d. 722, 92551 Šintava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Imrich ValachEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, December 18, 2020
Address Šintava 581, 92551 Šintava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jeffrey SilverbergEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, July 28, 2022
Address Vígľašská 8, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Imrich ValachEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Tuesday, November 10, 2009
Address Šintava 581, 92551 Šintava, Slovenská republika
Share50 %Contribution100,000 SKK
Jeffrey SilverbergEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Tuesday, November 10, 2009
Address Vígľašská 8, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Konventná 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, December 19, 2020
- Tolstého 9, 81106 Bratislava, Slovenská republikaThursday, August 24, 2006 – Friday, December 18, 2020
- Dostojevského rad 1, 81109 Bratislava, Slovenská republikaFriday, January 6, 2006 – Wednesday, August 23, 2006

Legal predecessor

SCNR s.r.o.
ID No.: 36700193from Saturday, October 16, 2021
Konventná 6, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38959/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, October 16, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, October 16, 2021Zmluva o zlúčení.
Thursday, August 24, 2006Zápisnica z valného zhromaždenia zo dňa 4.7.2006.
Friday, January 6, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 19.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Sonoma spol. s r.o.

Registered office

Sonoma spol. s r.o.

Konventná 6, 81103 Bratislava - mestská časť Staré Mesto

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Sonoma 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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