Company data from Slovak public registers

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SONNETTE, s.r.o.

Company financial profile・Company ID 36424188・Bukovina 21, 03223 Bukovina・Founded 2004

Financial reportFinancial statements

Turnover 2024

449 K €

+0.3 %
Company ID
36424188
Tax ID
2021896074
VAT ID
SK2021896074, under §4, registered since Wednesday, November 1, 2017
Registered office
SONNETTE, s.r.o.Bukovina 21 03223 Bukovina
Established
Tuesday, October 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15567/L

Profit 2024

5,670 €

−67 %

Assets

459 K €

+3.6 %

Equity

66 K €

+9.3 %

Debt ratio

85.5 %

−0.8 pp

Gross margin

17.9 %

−1.7 pp
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Andromia score

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Profit

−67 %
−1,945 €2,626 €−5,022 €2,569 €−7,687 €−17 K €8,642 €14 K €13 K €17 K €5,670 €20142015201620172018201920202021202220232024

Revenue

+0.3 %
9,761 €15 K €6,780 €24 K €190 K €229 K €267 K €269 K €281 K €448 K €449 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.6 pp

Profit / revenue

ROA

1.2 %

−2.7 pp

Return on assets

ROE

8.5 %

−20 pp

Return on equity

Current ratio

2.63

+100 %

Current assets / current liabilities

Earnings before tax

7,678 €

−64 %

Profit + income tax

Effective tax

26.2 %

+7.8 pp

Income tax / earnings before tax

Net working capital

224 K €

+178 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,761 €201415 K €20156,780 €201624 K €2017190 K €2018229 K €2019267 K €2020272 K €2021281 K €2022448 K €2023449 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods269 K €281 K €448 K €449 K €
Value added41 K €72 K €87 K €80 K €
Operating revenue272 K €281 K €448 K €449 K €
Profit after tax14 K €13 K €17 K €5,670 €
Income tax4,031 €4,201 €3,908 €2,008 €

Assets

  • Non-current assets97 K €
  • Current assets361 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities392 K €

Balance sheet

Assets

Item2021202220232024
Total assets177 K €472 K €443 K €459 K €
Non-current assets38 K €127 K €104 K €97 K €
Property, plant and equipment38 K €123 K €100 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4,267 €4,267 €4,267 €
Current assets139 K €345 K €339 K €361 K €
Inventory109 K €299 K €201 K €246 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €37 K €128 K €102 K €
Financial accounts3,870 €8,625 €11 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities177 K €472 K €443 K €459 K €
Equity30 K €43 K €61 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,993 €23 K €36 K €53 K €
Profit/loss for the accounting period after tax14 K €13 K €17 K €5,670 €
Liabilities147 K €429 K €382 K €392 K €
Non-current liabilities0 €0 €0 €320 €
Current liabilities96 K €293 K €258 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €133 K €124 K €254 K €
Provisions0 €2,467 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €304 €0 €3,124 €4,031 €4,201 €3,908 €2,008 €20142015201620172018201920202021202220232024
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 period506.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Tuesday, October 3, 2017
  • čistiace a upratovacie službyValid from Tuesday, October 3, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, October 3, 2017
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 3, 2017
  • - cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 26, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, October 26, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, October 26, 2004
  • - organizovanie hudobných, kultúrnych, športových a spoločenských podujatíValid from Tuesday, October 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ivan Bella
    Konateľfrom Saturday, September 16, 2017

    Address Liptovská Anna 73, 03223 Liptovská Anna, Slovenská republika

  • Ivan BellaInactive
    KonateľFriday, September 8, 2006 – Monday, October 2, 2017

    Address Liptovská Anna 24, Liptovská Anna, Slovenská republika

  • Anton PovažskýInactive
    KonateľTuesday, October 26, 2004 – Tuesday, October 10, 2006

    Address Kvačany 102, Kvačany, Slovenská republika

  • Ing. Richard OrtutayInactive
    KonateľTuesday, October 26, 2004 – Tuesday, October 10, 2006

    Address Kuzmányho 1399/33, Liptovský Mikuláš, Slovenská republika

  • Ing. Roman KokavecInactive
    KonateľTuesday, October 26, 2004 – Tuesday, October 10, 2006

    Address Medze 515/24, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • Marek PovažskýInactive
    KonateľTuesday, October 26, 2004 – Tuesday, October 10, 2006

    Address Brnice 166, Liptovská Sielnica, Slovenská republika

Related persons

1 active of 6
  • Ivan Bella
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017

    Address Liptovská Anna 73, 03223 Liptovská Anna, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivan BellaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Monday, October 2, 2017

    Address Liptovská Anna 73, 03223 Liptovská Anna, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anton PovažskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Tuesday, October 10, 2006

    Address Kvačany 102, Kvačany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Richard OrtutayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Tuesday, October 10, 2006

    Address Kuzmányho 1399/33, Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Roman KokavecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Tuesday, October 10, 2006

    Address Medze 515/24, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Marek PovažskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Tuesday, October 10, 2006

    Address Brnice 166, Liptovská Sielnica, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15567/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SONNETTE, s.r.o.

Registered office

SONNETTE, s.r.o.

Bukovina 21, 03223 Bukovina

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