Company data from Slovak public registers

Andromia Insight

SONÁTKA, s.r.o.

Company financial profile・Company ID 36600482・Radničné námestie 4, 05201 Spišská Nová Ves・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

412 K €

+20 %
Company ID
36600482
Tax ID
2022092193
VAT ID
SK2022092193, under §4, registered since Thursday, January 5, 2006
Registered office
SONÁTKA, s.r.o.Radničné námestie 4 05201 Spišská Nová Ves
Established
Tuesday, December 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17378/V

Profit 2025

19 K €

+288 %Net profit after tax

Assets

145 K €

+17 %Total assets, stated excl. VAT

Equity

107 K €

+21 %Assets less external liabilities

Debt ratio

26.2 %

−2.5 ppLiabilities / total assets

Gross margin

49.5 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+288 %
5,832 €−7,207 €−4,231 €6,325 €18 K €21 K €8,240 €12 K €−9,951 €43 K €−10 K €19 K €20142015201620172018201920202021202220232024202520145,832 €2015−7,207 €2016−4,231 €20176,325 €201818 K €201921 K €20208,240 €202112 K €2022−9,951 €202343 K €2024−10 K €202519 K €

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

Revenue

+20 %
250 K €241 K €242 K €256 K €331 K €328 K €197 K €172 K €251 K €375 K €344 K €412 K €2014201520162017201820192020202120222023202420252014250 K €2015241 K €2016242 K €2017256 K €2018331 K €2019328 K €2020197 K €2021172 K €2022251 K €2023375 K €2024344 K €2025412 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,648 €960 €960 €960 €3,286 €4,080 €2,769 €2,950 €0 €8,981 €1,920 €2,245 €201420152016201720182019202020212022202320242025Total tax · 20141,648 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,286 €Total tax · 20194,080 €Total tax · 20202,769 €Total tax · 20212,950 €Total tax · 20220 €Total tax · 20238,981 €Total tax · 20241,920 €Total tax · 20252,245 €Current tax · 20141,648 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20183,286 €Current tax · 20194,080 €Current tax · 20202,769 €Current tax · 20212,950 €Current tax · 20220 €Current tax · 20238,981 €Current tax · 20241,920 €Current tax · 20252,245 €

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

4.6 %

+7.5 pp

Profit / revenue

Profit margin

4.6 %

+7.5 pp

Profit / sales

ROA

13.0 %

+21 pp

Return on assets

ROE

17.6 %

+29 pp

Return on equity

Return on costs

4.8 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

+4.7 pp

Added value / revenue

Earnings before tax

21 K €

+361 %

Profit + income tax

Effective tax

10.7 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

252 K €2014244 K €2015245 K €2016259 K €2017335 K €2018332 K €2019249 K €2020235 K €2021259 K €2022375 K €2023344 K €2024412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods251 K €375 K €344 K €412 K €
Value added88 K €182 K €154 K €204 K €
Operating revenue259 K €375 K €344 K €412 K €
Profit after tax−9,951 €43 K €−10 K €19 K €
Income tax0 €8,981 €1,920 €2,245 €
Current income tax0 €8,981 €1,920 €2,245 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €126 K €157 K €176 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets124 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity107 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets120 K €142 K €123 K €145 K €
Non-current assets61 K €21 K €21 K €20 K €
Property, plant and equipment1,124 €891 €658 €426 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets60 K €20 K €20 K €20 K €
Current assets59 K €121 K €103 K €124 K €
Inventory7,506 €7,873 €7,065 €9,794 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,911 €4,786 €8,814 €6,564 €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €108 K €87 K €108 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €142 K €123 K €145 K €
Equity87 K €98 K €88 K €107 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €3 €43 K €33 K €
Profit/loss for the accounting period after tax−9,951 €43 K €−10 K €19 K €
Liabilities33 K €44 K €35 K €38 K €
Non-current liabilities3,106 €3,222 €3,386 €3,163 €
Current liabilities29 K €38 K €31 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions461 €2,330 €557 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period384.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

64 registered activities

  • pohostinská činnosťValid from Friday, April 6, 2018
  • balenie čajuValid from Tuesday, December 6, 2005
  • čalúnnícke práceValid from Tuesday, December 6, 2005
  • čistenie fasád a chodníkovValid from Tuesday, December 6, 2005
  • čistiace a upratovacie práceValid from Tuesday, December 6, 2005
  • demolácie, búracie a zemné práceValid from Tuesday, December 6, 2005
  • faktoring a forfaitingValid from Tuesday, December 6, 2005
  • fotografické službyValid from Tuesday, December 6, 2005
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, December 6, 2005
  • kancelárske a sekretárske služby vrátane kopírovacích prácValid from Tuesday, December 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dušan PotokActive
    Konateľfrom Monday, September 4, 2006

    Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Karol PalkoActive
    Konateľfrom Tuesday, December 6, 2005

    Address Laborecká 2856/16, 05201 Spišská Nová Ves, Slovenská republika

Related persons

5 active of 15
  • JUDr. Peter FábryActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address S. Tomašíka 2438/3, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution10,000 EUR
  • PaedDr. Viera OltznauerováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Duklianská 3431/54, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution10,000 EUR
  • František ČambalActive
    Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution10,000 EUR
  • Ing. Dušan PotokActive
    Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution10,000 EUR
  • Ing. Karol PalkoActive
    Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Laborecká 2856/16, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution10,000 EUR
  • JUDr. Peter FábryEnded
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Tuesday, December 20, 2022

    Address S. Tomašíka 2438/3, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution10,000 EUR
  • PaedDr. Viera OltznauerováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Tuesday, December 20, 2022

    Address Duklianská 3431/54, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution10,000 EUR
  • Ing. Dušan PotokEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, April 5, 2018

    Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Ing. Karol PalkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, April 5, 2018

    Address Laborecká 2856/16, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • JUDr. Peter FábryEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, April 5, 2018

    Address S. Tomašíka 2438/3, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Radničné námestie 4, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, February 28, 2006
    • Starosaská 11, 05201 Spišská Nová Ves, Slovenská republikaTuesday, December 6, 2005 – Monday, February 27, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17378/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SONÁTKA, s.r.o.

Registered office

SONÁTKA, s.r.o.

Radničné námestie 4, 05201 Spišská Nová Ves

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