SOSNA spol. s r.o.

Company financial profile・Company ID 36397873・Vrútocká cesta 3010/66, 03852 Sučany・Founded 2001

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

39 K €

−35 %

Company ID: 36397873
Tax ID: 2020121829
VAT ID: SK2020121829, under §4, registered since Wednesday, April 4, 2001

Registered office: SOSNA spol. s r.o.Vrútocká cesta 3010/66 03852 Sučany
Established: Friday, March 23, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12814/L

Profit 2025

−4,711 €

−186 %Net profit after tax

Assetsexcl. VAT

187 K €

+0.7 %Total assets, stated excl. VAT

Equity

−522 K €

−0.9 %Assets less external liabilities

Debt ratio

378.6 %

+0.7 ppLiabilities / total assets

Real319.3 %
To shareholders and group59.3 %

Gross margin

17.6 %

−6.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−186 %

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

Revenue

−35 %

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

-12.0 %

−21 pp

Profit / revenue

Profit margin

-12.0 %

−21 pp

Profit / sales

ROA

-2.5 %

−5.5 pp

Return on assets

ROE

0.9 %

+2.0 pp

Return on equity

Return on costs

-10.7 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

−6.7 pp

Added value / revenue

Earnings before tax

−4,371 €

−168 %

Profit + income tax

Effective tax

-7.8 %

−23 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	82 K €	64 K €	60 K €	39 K €
Value added	18 K €	6,782 €	15 K €	6,924 €
Operating revenue	85 K €	63 K €	61 K €	39 K €
Profit after tax	−2,378 €	−695 €	5,502 €	−4,711 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	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	18 K €	5,863 €	5,609 €	5,196 €

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

Assetsexcl. VAT

Non-current assets180 K €
Current assets7,308 €
Accruals and deferrals152 €

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

Liabilities and equity

Equity−522 K €
Liabilities709 K €
Accruals and deferrals0 €

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	200 K €	191 K €	186 K €	187 K €
Non-current assets	180 K €	180 K €	180 K €	180 K €
Property, plant and equipment	180 K €	180 K €	180 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	10 K €	5,639 €	7,308 €
Inventory	7,379 €	959 €	762 €	917 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	2,816 €	4,516 €	3,084 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,244 €	6,492 €	361 €	3,307 €
Accruals and deferrals	326 €	382 €	573 €	152 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	191 K €	186 K €	187 K €
Equity	−522 K €	−523 K €	−517 K €	−522 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−527 K €	−529 K €	−530 K €	−525 K €
Profit/loss for the accounting period after tax	−2,378 €	−695 €	5,502 €	−4,711 €
Liabilities	722 K €	713 K €	703 K €	709 K €
Non-current liabilities	784 €	793 €	801 €	809 €
Current liabilities	587 K €	595 K €	598 K €	604 K €
Short-term financial assistance	11 K €	11 K €	11 K €	11 K €
Long-term bank loans	123 K €	107 K €	94 K €	93 K €
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 payerReason year2013Published onTuesday, September 24, 2013Removed from the list onWednesday, March 17, 2021Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7.7 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,369.63 €Yes

Central Register of Contracts

Contract count1

Total amount700.93 €

Counterparties1

Latest contractWednesday, June 10, 2020

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×700.93 €Wednesday, June 10, 2020

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.700.93 €Wednesday, June 10, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

cestná nákladná doprava do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 5, 2006
- brúsenie nožov, nožníc a jednoduchých nástrojovValid from Friday, March 23, 2001
- drevná píliarska výrobaValid from Friday, March 23, 2001
- nákup, predaj a sprostredkovanie predaja priemyselných, spotrebných, drevárskych potravinárskych, alkoholických, nealkoholických výrobkov a tovarov každého druhu iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Friday, March 23, 2001
- nákup, predaj a sprostredkovanie predaja priemyselných, spotrebných, drevárskych, potravinárskych, alkoholických, nealkoholických výrobkov a tovarov každého druhu v rozsahu voľnej živnosti /maloobchod/Valid from Friday, March 23, 2001
- poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Friday, March 23, 2001
- prieskum trhuValid from Friday, March 23, 2001
- výroba drevených obalovValid from Friday, March 23, 2001
- výroba nábytkuValid from Friday, March 23, 2001
- výroba stavebno - stolárska a tesárska - stolárstvoValid from Friday, March 23, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Helena HalienováActive
Konateľfrom Monday, May 31, 2004
Address Osloboditeľov 21/938, Sučany, Slovenská republika
Ing. Jaroslav HalienaActive
Konateľfrom Monday, May 31, 2004
Address Osloboditeľov 21/938, Sučany, Slovenská republika
Ing. Ivan PandulaEnded
KonateľTuesday, June 24, 2003 – Tuesday, May 3, 2005
Address Hôrky 159, Kláštor pod Znievom, Slovenská republika
Alena ZáhorcováEnded
KonateľFriday, March 23, 2001 – Tuesday, June 24, 2003
Address Žabokreky 285, Žabokreky, Slovenská republika
Ing. Juraj KochjarEnded
KonateľFriday, March 23, 2001 – Tuesday, June 24, 2003
Address A. Stodolu 5015/9, Martin, Slovenská republika

Related persons

1 active of 8

Helena HalienováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009
Address Osloboditeľov 21/938, Sučany, Slovenská republika
Share100 %Contribution6,639 EUR
Prvá arbitrážna, k.s.Ended
Správca reštrukturalizačného konaniaWednesday, December 11, 2013 – Monday, September 29, 2014
Address Horné Rakovce 1447, 03901 Turčianske Teplice, Slovenská republika
Helena HalienováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Monday, October 5, 2009
Address Osloboditeľov 21/938, Sučany, Slovenská republika
Share100 %Contribution200,000 SKK
Helena HalienováEnded
Spoločník v.o.s. / s.r.o.Sunday, June 20, 2004 – Tuesday, May 3, 2005
Address Osloboditeľov 21/938, Sučany, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Ivan Pandula - CONCORDIAEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Tuesday, May 3, 2005
Address Hôrky 159, Kláštor pod Znievom, Slovenská republika
Share51 %Contribution102,000 SKK
PINEA, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Saturday, June 19, 2004
Address Kratinová 71, Martin, Slovenská republika
Share49 %Contribution98,000 SKK
Alena ZáhorcováEnded
Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Monday, July 21, 2003
Address Žabokreky 285, Žabokreky, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Juraj KochjarEnded
Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Monday, July 21, 2003
Address A. Stodolu 5015/9, Martin, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Vrútocká cesta 3010/66, 03852 Sučany, Slovenská republikafrom Thursday, August 11, 2011
- Stará Hradská 66, 03852 Sučany, Slovenská republikaWednesday, May 4, 2005 – Wednesday, August 10, 2011
- Stará Sučianska 31, 03601 Martin, Slovenská republikaTuesday, July 22, 2003 – Tuesday, May 3, 2005
- Žabokreky 285, 03840 Žabokreky, Slovenská republikaFriday, March 23, 2001 – Monday, July 21, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12814/L
Legal status: V reštrukturalizácii
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, September 30, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 11.12.2013 Povolenie konania - popis: uznesením Okresného súdu Žilina č.k.3R 3/2013-107 zo dňa 4.12.2013 bola povolená reštrukturalizácia spoločnosti Skončenie konania - dátum: 19.8.2014 Skončenie konania - popis: Uznesením Okresného súdu Žilina č.k. 3R 3/2013-1107 zo dňa 12.8.2014 súd potvrdil reštrukturalizačný plán dlžníka a ukončil reštrukturalizáciu.
Tuesday, July 22, 2003Na valnom zhromaždení dňa 24.6.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, March 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23. 2. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Tuesday, January 28, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 11.12.2013 Povolenie konania - popis: uznesením Okresného súdu Žilina č.k.3R 3/2013-107 zo dňa 4.12.2013 bola povolená reštrukturalizácia spoločnosti

SOSNA spol. s r.o.

Registered office

SOSNA spol. s r.o.

Vrútocká cesta 3010/66, 03852 Sučany

Open in Google Maps

SOSNA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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