SONE, s.r.o.

Company financial profile・Company ID 36328642・Farská, Kolačín-Mestská časť 481, 01851 Nová Dubnica・Founded 2003

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 36328642
Tax ID: 2021780992
VAT ID: —

Registered office: SONE, s.r.o.Farská, Kolačín-Mestská časť 481 01851 Nová Dubnica
Established: Wednesday, April 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13794/R

Profit 2023

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Share capital coverage by equity

0.00

Equity / share capital

Legal reserve fund coverage

0.10

+0.0 %

Legal reserve funds / share capital

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

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	2020	2021
Sales of products, services and goods	15 K €	548 €
Value added	463 €	−687 €
Operating revenue	15 K €	548 €
Profit after tax	−270 €	−809 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021
Total assets	9,104 €	26 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,059 €	26 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	8,178 €	0 €
Current financial assets	0 €	0 €
Financial accounts	881 €	26 €
Accruals and deferrals	45 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,104 €	26 €	0 €	0 €
Equity	5,454 €	26 €	0 €	0 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	664 €	664 €	664 €
Profit/loss of previous years	−1,580 €	−6,468 €	−7,303 €	−7,303 €
Profit/loss for the accounting period after tax	−270 €	−809 €	0 €	0 €
Liabilities	3,650 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,650 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

výroba a montáž čerpadiel, kompresorov, ventilov a armatúrValid from Tuesday, July 31, 2007
výroba a montáž strojov a strojných zariadeníValid from Tuesday, July 31, 2007
výroba vykurovacích telies a kotlov ústredného kúreniaValid from Tuesday, July 31, 2007
vývoj, výroba a montáž elektrických prístrojov a zariadeníValid from Tuesday, July 31, 2007
administratívne práceValid from Saturday, June 2, 2007
prekladateľské a tlmočnícke službyValid from Saturday, June 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 16, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 16, 2003
leasing spojený s financovanímValid from Wednesday, April 16, 2003
marketingové činnostiValid from Wednesday, April 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Sorzé NeluscoActive
Konateľfrom Wednesday, April 16, 2003
Address Farská 481/0, 01851 Nová Dubnica, Slovenská republika
Sorzé NeluscoEnded
KonateľWednesday, April 16, 2003 – Friday, June 1, 2007
Address Májová 551/4, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3

Sorzé NeluscoActive
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2009
Address Farská 481/0, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Sorzé NeluscoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Friday, September 25, 2009
Address Farská 481/0, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Sorzé NeluscoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Friday, June 1, 2007
Address Májová 551/4, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Farská, Kolačín-Mestská časť 481, 01851 Nová Dubnica, Slovenská republikafrom Saturday, June 2, 2007
- Májová 551/4, 01851 Nová Dubnica, Slovenská republikaWednesday, April 16, 2003 – Friday, June 1, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13794/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 16, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 43/03, NZ 14990/03 zo dňa 28.02.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

SONE, s.r.o.

Registered office

SONE, s.r.o.

Farská, Kolačín-Mestská časť 481, 01851 Nová Dubnica

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SONE, 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

Registration

Legal facts

Registered office

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