Active

SONTEK s.r.o.

Company financial profile・Company ID 36562998・Moravská 286, 95201 Vráble・Founded 2004

Financial report Financial statements

Turnover 2025

166 K €

−26 %

Company ID: 36562998
Tax ID: 2021866924
VAT ID: SK2021866924, under §4, registered since Wednesday, September 1, 2004

Registered office: SONTEK s.r.o.Moravská 286 95201 Vráble
Established: Monday, August 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15082/N

Profit 2025

39 K €

+11 %

Assets

220 K €

+1.2 %

Equity

47 K €

+8.8 %

Debt ratio

78.7 %

−1.5 pp

Gross margin

46.0 %

+12 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+7.9 pp

Profit / revenue

ROA

17.8 %

+1.5 pp

Return on assets

ROE

83.6 %

+1.4 pp

Return on equity

Current ratio

1.28

+1.8 %

Current assets / current liabilities

Earnings before tax

49 K €

+9.2 %

Profit + income tax

Effective tax

19.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

48 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	173 K €	187 K €	225 K €	166 K €
Value added	57 K €	68 K €	77 K €	76 K €
Operating revenue	173 K €	187 K €	225 K €	166 K €
Profit after tax	2,935 €	19 K €	35 K €	39 K €
Income tax	795 €	4,922 €	9,382 €	9,698 €

Assets

Non-current assets0 €
Current assets220 K €

Liabilities and equity

Equity47 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	149 K €	217 K €	220 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	149 K €	217 K €	220 K €
Inventory	29 K €	28 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	3,041 €	46 K €	2,461 €
Financial accounts	73 K €	118 K €	148 K €	194 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	149 K €	217 K €	220 K €
Equity	11 K €	26 K €	43 K €	47 K €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,935 €	19 K €	35 K €	39 K €
Liabilities	110 K €	123 K €	174 K €	173 K €
Non-current liabilities	1,045 €	1,023 €	904 €	817 €
Current liabilities	109 K €	122 K €	173 K €	172 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period2,682.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 16, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, August 16, 2004
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Monday, August 16, 2004
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Monday, August 16, 2004
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Monday, August 16, 2004
reklamné činnostiValid from Monday, August 16, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, August 16, 2004
výroba, montáž, rekonštrukcie, opravy a údržba el. zariadení a ich častíValid from Monday, August 16, 2004
výskum a vývoj v oblasti technických viedValid from Monday, August 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Antonín Kováčik
Konateľfrom Monday, August 16, 2004
Address Moravská 286/56, 95201 Vráble, Slovenská republika
Božena KováčikováInactive
KonateľMonday, August 16, 2004 – Tuesday, January 7, 2014
Address Sídl. Lúky 1131/53, 95201 Vráble, Slovenská republika

Related persons

1 active of 5

Ing. Antonín Kováčik
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014
Address Moravská 286/56, 95201 Vráble, Slovenská republika
Share100 %Contribution6,641 EUR
Božena KováčikováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, January 7, 2014
Address Sídl. Lúky 1131/53, 95201 Vráble, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Antonín KováčikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, January 7, 2014
Address Moravská 286/56, 95201 Vráble, Slovenská republika
Share85 %Contribution5,642.97 EUR
Božena KováčikováInactive
Spoločník v.o.s. / s.r.o.Monday, August 16, 2004 – Friday, February 26, 2010
Address Sídl. Lúky 1131/53, 95201 Vráble, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Antonín KováčikInactive
Spoločník v.o.s. / s.r.o.Monday, August 16, 2004 – Friday, February 26, 2010
Address Moravská 286/56, 95201 Vráble, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15082/N
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SONTEK s.r.o.

Registered office

SONTEK s.r.o.

Moravská 286, 95201 Vráble

Open in Google Maps

SONTEK 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

Registered office

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