Active

SONET Slovakia, s.r.o.

Company financial profile・Company ID 36354767・Pluhová 3192/2, 83101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

3.03 M €

+52 %

Company ID: 36354767
Tax ID: 2022180116
VAT ID: SK2022180116, under §4, registered since Monday, April 21, 2008

Registered office: SONET Slovakia, s.r.o.Pluhová 3192/2 83101 Bratislava
Established: Saturday, April 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54069/B

Profit 2025

229 K €

+113 %

Assets

1.8 M €

+63 %

Equity

699 K €

+23 %

Debt ratio

54.2 %

+6.6 pp

Gross margin

20.4 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+113 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+2.2 pp

Profit / revenue

ROA

12.7 %

+3.0 pp

Return on assets

ROE

32.7 %

+14 pp

Return on equity

Current ratio

1.09

+4.5 %

Current assets / current liabilities

Earnings before tax

280 K €

+105 %

Profit + income tax

Effective tax

18.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

83 K €

+298 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.48 M €	1.71 M €	1.99 M €	3.03 M €
Value added	187 K €	322 K €	403 K €	619 K €
Operating revenue	1.48 M €	1.71 M €	1.99 M €	3.03 M €
Profit after tax	51 K €	108 K €	107 K €	229 K €
Income tax	19 K €	30 K €	30 K €	51 K €
Current income tax	19 K €	30 K €	30 K €	51 K €

Assets

Non-current assets776 K €
Current assets1.03 M €
Accruals and deferrals956 €

Liabilities and equity

Equity699 K €
Liabilities977 K €
Accruals and deferrals128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	527 K €	839 K €	1.11 M €	1.8 M €
Non-current assets	53 K €	294 K €	585 K €	776 K €
Property, plant and equipment	53 K €	294 K €	585 K €	776 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	473 K €	543 K €	521 K €	1.03 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	198 K €	312 K €	945 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	296 K €	345 K €	210 K €	82 K €
Accruals and deferrals	981 €	975 €	721 €	956 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	527 K €	839 K €	1.11 M €	1.8 M €
Equity	355 K €	463 K €	570 K €	699 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	290 K €	340 K €	448 K €	456 K €
Profit/loss for the accounting period after tax	51 K €	108 K €	107 K €	229 K €
Liabilities	110 K €	365 K €	526 K €	977 K €
Non-current liabilities	2,532 €	2,860 €	3,161 €	3,466 €
Current liabilities	90 K €	339 K €	500 K €	944 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	60 €
Provisions	18 K €	23 K €	23 K €	29 K €
Accruals and deferrals	62 K €	11 K €	11 K €	128 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period41,432.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Finančný leasingValid from Wednesday, October 16, 2013
Prenájom hnuteľných vecíValid from Wednesday, October 16, 2013
Prenájom prístrojovValid from Wednesday, October 16, 2013
Prenájom strojov a zariadeníValid from Wednesday, October 16, 2013
činnosť organizačných a ekonomických poradcovValid from Saturday, April 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, April 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, April 22, 2006
montáž a oprava elektronických zariadeníValid from Saturday, April 22, 2006
montáž, oprava a údržba telekomunikačných zariadeníValid from Saturday, April 22, 2006
podnikateľské poradenstvoValid from Saturday, April 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 9

Tomáš Hron
Konateľfrom Friday, January 15, 2021
Address Lesní 729, 66401 Bílovice nad Svitavou, Česká republika
Lenka Bukalová
Konateľfrom Saturday, April 22, 2006
Address Pri kaštieli 1476/16, 90851 Holíč, Slovenská republika
Ing. Jan Pištělák, CSc.Inactive
KonateľSaturday, April 22, 2006 – Tuesday, April 6, 2021
Address Lužická 2093/9, 61600 Brno - Žabovřesky, Česká republika
Ing. Jan Pištělák, CSc.Inactive
KonateľSaturday, April 22, 2006 – Thursday, September 3, 2009
Address Kotlanova 2508/3A, 62800 Brno - Líšeň, Česká republika
Lenka BukalováInactive
KonateľSaturday, April 22, 2006 – Friday, February 9, 2018
Address Pri kaštieli 1476/16, 90851 Holíč, Slovenská republika
Lenka BukalováInactive
KonateľSaturday, April 22, 2006 – Wednesday, March 10, 2010
Address Pri kaštieli 1476/17, 90851 Holíč, Slovenská republika
Lenka DuchoslavováInactive
KonateľSaturday, April 22, 2006 – Friday, July 25, 2008
Address Pri kaštieli 1476/17, 90851 Holíč, Slovenská republika
Lenka MasarykováInactive
KonateľSaturday, April 22, 2006 – Thursday, September 3, 2009
Address Pri kaštieli 1476/17, 90851 Holíč, Slovenská republika
Lenka Pokorná BukalováInactive
KonateľSaturday, April 22, 2006 – Tuesday, April 6, 2021
Address Pri kaštieli 1476/16, 90851 Holíč, Slovenská republika

Related persons

2 active of 7

PAYTEN HOLDING SPÓŁKA AKCYJNA
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address ul. Adama Branickiego 13, 02-972 Varšava, Poľská republika
Share50 %Contribution6,639 EUR
SONET, společnost s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2009
Address Lužická 9, 61600 Brno, Česká republika
Share50 %Contribution6,639 EUR
PAYTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SP. K.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Wednesday, June 8, 2022
Address ul. Branickiego 13, 02-972 Varšava, Poľská republika
Ing. Jan Pištělák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, September 25, 2019
Address Lužická 2093/9, 61600 Brno - Žabovřesky, Česká republika
Share50 %Contribution6,639 EUR
Ing. Jan Pištělák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Thursday, September 3, 2009
Address Kotlanova 2508/3A, 62800 Brno - Líšeň, Česká republika
Share50 %Contribution200,000 SKK
SONET, společnost s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Thursday, September 3, 2009
Address Lužická 9, 61600 Brno, Česká republika
Share50 %Contribution200,000 SKK
Ing. Jan Pištělák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Friday, July 25, 2008
Address Kotlanova 2508/3A, 62800 Brno - Líšeň, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54069/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 10, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.01.2018.
Wednesday, October 16, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 18.09.2013.
Saturday, November 6, 2010Zápisnica z valného zhromaždenia zo dňa 08.10.2010.
Friday, September 4, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 14.8.2009.

SONET Slovakia, s.r.o.

Registered office

SONET Slovakia, s.r.o.

Pluhová 3192/2, 83101 Bratislava

Open in Google Maps

SONET 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

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