Company data from Slovak public registers

Active

SONaP Sečovce s.r.o.

Company financial profileCompany ID 36583995Kochanovská 327, 07801 SečovceFounded 2004

Turnover 2025

30 K €

−4.7 %
Company ID
36583995
Tax ID
2021875361
VAT ID
SK2021875361, under §4, registered since Thursday, December 1, 2005
Registered office
SONaP Sečovce s.r.o.Kochanovská 327 07801 Sečovce
Established
Tuesday, September 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15394/V

Profit 2025

−13 K €

+54 %

Assets

35 K €

−14 %

Equity

−103 K €

−14 %

Debt ratio

396.8 %

+74 pp

Gross margin

46.9 %

+48 pp
Coming soon

Andromia score

Profit

+54 %
3,202 €1,161 €−806 €2,755 €561 €−57 K €−50 K €−11 K €−26 K €−6,500 €−28 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−4.7 %
179 K €204 K €192 K €214 K €245 K €214 K €73 K €37 K €72 K €69 K €31 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

+46 pp

Profit / revenue

ROA

-36.7 %

+32 pp

Return on assets

ROE

12.4 %

−18 pp

Return on equity

Current ratio

0.53

−8.1 %

Current assets / current liabilities

Earnings before tax

−12 K €

+55 %

Profit + income tax

Effective tax

-2.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−31 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014209 K €2015212 K €2016214 K €2017245 K €2018214 K €201973 K €202044 K €202176 K €202269 K €202331 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €69 K €31 K €30 K €
Value added6,362 €25 K €−425 €14 K €
Operating revenue76 K €69 K €31 K €30 K €
Profit after tax−26 K €−6,500 €−28 K €−13 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−103 K €
  • Liabilities138 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €46 K €41 K €35 K €
Non-current assets8,956 €5,968 €2,980 €0 €
Property, plant and equipment8,956 €5,968 €2,980 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €40 K €38 K €35 K €
Inventory14 K €11 K €10 K €9,052 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €27 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,299 €2,924 €477 €26 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €46 K €41 K €35 K €
Equity−56 K €−63 K €−91 K €−103 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−109 K €−135 K €−141 K €−169 K €
Profit/loss for the accounting period after tax−26 K €−6,500 €−28 K €−13 K €
Liabilities108 K €108 K €131 K €138 K €
Non-current liabilities7,403 €5,070 €9,070 €4,689 €
Current liabilities68 K €65 K €65 K €66 K €
Short-term financial assistance29 K €36 K €55 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,782 €2,043 €2,012 €2,012 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,119 €1,068 €1,122 €1,057 €348 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period152.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • kancelárske a sekretárske službyValid from Friday, March 9, 2007
  • manikúra a nechtový dizajnValid from Friday, March 9, 2007
  • organizovanie spoločenských, kultúrnych a športových podujatíValid from Friday, March 9, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, March 9, 2007
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Friday, March 9, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, March 9, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, March 9, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, March 9, 2007
  • prekladateľské a tlmočnícke službyValid from Friday, March 9, 2007
  • prevádzkovanie biliardových stolov, elektronických šípok a nevýherných hracích automatovValid from Friday, March 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 14, 2004

    Address SNP 820/31, 07801 Sečovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address SNP 820/31, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address SNP 820/31, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján KmeťInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, August 24, 2022

    Address SNP 820/31, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján KmeťInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Tuesday, November 3, 2009

    Address SNP 820/31, 07801 Sečovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Tuesday, November 3, 2009

    Address SNP 820/31, 07801 Sečovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15394/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SONaP Sečovce s.r.o.

Registered office

SONaP Sečovce s.r.o.

Kochanovská 327, 07801 Sečovce

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