Company data from Slovak public registers

Andromia Insight
Active

Sonne s.r.o.

Company financial profile・Company ID 36593826・Agátová 451/73, 04501 Mokrance・Founded 2005

Financial reportFinancial statements

Turnover 2025

40 K €

+153 %
Company ID
36593826
Tax ID
2022009836
VAT ID
—
Registered office
Sonne s.r.o.Agátová 451/73 04501 Mokrance
Established
Tuesday, May 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16636/V

Profit 2025

22 K €

+1,986 %

Assets

84 K €

+43 %

Equity

61 K €

+58 %

Debt ratio

27.4 %

−6.9 pp

Gross margin

74.0 %

−15 pp
Coming soon

Andromia score

—

Profit

+1,986 %
2,319 €2,113 €2,479 €11 K €−4,705 €2,715 €4,696 €−1,138 €−1,933 €7,552 €1,075 €22 K €201420152016201720182019202020212022202320242025

Revenue

+153 %
15 K €16 K €20 K €32 K €18 K €26 K €19 K €15 K €16 K €34 K €16 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.9 %

+49 pp

Profit / revenue

ROA

26.6 %

+25 pp

Return on assets

ROE

36.6 %

+34 pp

Return on equity

Current ratio

3.60

+28 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,485 %

Profit + income tax

Effective tax

0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

57 K €

+65 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201416 K €201520 K €201632 K €201718 K €201826 K €201919 K €202015 K €202116 K €202234 K €202316 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €34 K €16 K €40 K €
Value added8,681 €16 K €14 K €30 K €
Operating revenue16 K €34 K €16 K €40 K €
Profit after tax−1,933 €7,552 €1,075 €22 K €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €0 €

Assets

  • Non-current assets5,445 €
  • Current assets79 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity61 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €62 K €59 K €84 K €
Non-current assets0 €5,445 €5,445 €5,445 €
Property, plant and equipment0 €5,445 €5,445 €5,445 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €57 K €54 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables671 €11 K €15 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €46 K €39 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €62 K €59 K €84 K €
Equity−1,933 €39 K €39 K €61 K €
Share capital0 €6,639 €6,639 €6,639 €
Funds and other equity components0 €663 €663 €663 €
Profit/loss of previous years0 €24 K €30 K €31 K €
Profit/loss for the accounting period after tax−1,933 €7,552 €1,075 €22 K €
Liabilities14 K €23 K €20 K €23 K €
Non-current liabilities46 €522 €575 €605 €
Current liabilities13 K €17 K €19 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans975 €0 €0 €0 €
Provisions0 €628 €628 €628 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €906 €0 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitné činnosti)Valid from Thursday, July 28, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, May 17, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 17, 2005
  • poskytovanie pôžičiek z vlastných finančných zdrojovValid from Tuesday, May 17, 2005
  • prenájom hnuteľných vecíValid from Tuesday, May 17, 2005
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, May 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Edita Némethová
    Konateľfrom Tuesday, May 17, 2005

    Address Agátová 451/73, 04501 Mokrance, Slovenská republika

Related persons

1 active of 3
  • Edita Némethová
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Agátová 451/73, 04501 Mokrance, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Edita NémethováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, December 18, 2019

    Address Agátová 451/73, 04501 Mokrance, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Edita NémethováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Tuesday, January 13, 2009

    Address Agátová 451/73, 04501 Mokrance, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16636/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sonne s.r.o.

Registered office

Sonne s.r.o.

Agátová 451/73, 04501 Mokrance

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