Active

SONA PLUS, s.r.o.

Company financial profile・Company ID 36603538・Strojárenská 3426/11B, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2024

85 K €

+31 %

Company ID: 36603538
Tax ID: 2022132948
VAT ID: SK2022132948, under §4, registered since Wednesday, February 22, 2006

Registered office: SONA PLUS, s.r.o.Strojárenská 3426/11B 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, February 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17715/V

Profit 2024

721 €

−86 %

Assets

111 K €

+2.4 %

Equity

53 K €

+1.4 %

Debt ratio

51.8 %

+0.5 pp

Gross margin

13.7 %

−28 pp

Coming soon

Andromia score

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Profit

−86 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−7.3 pp

Profit / revenue

ROA

0.7 %

−4.3 pp

Return on assets

ROE

1.4 %

−8.7 pp

Return on equity

Current ratio

1.96

+3.0 %

Current assets / current liabilities

Earnings before tax

1,681 €

−76 %

Profit + income tax

Effective tax

57.1 %

+33 pp

Income tax / earnings before tax

Net working capital

19 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	84 K €	63 K €	85 K €
Value added	36 K €	30 K €	26 K €	12 K €
Operating revenue	94 K €	84 K €	65 K €	85 K €
Profit after tax	18 K €	3,987 €	5,312 €	721 €
Income tax	4,884 €	1,224 €	1,678 €	960 €

Assets

Non-current assets72 K €
Current assets38 K €

Liabilities and equity

Equity53 K €
Liabilities57 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	312 K €	105 K €	108 K €	111 K €
Non-current assets	96 K €	83 K €	74 K €	72 K €
Property, plant and equipment	96 K €	83 K €	74 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 K €	23 K €	34 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 K €	19 K €	30 K €	18 K €
Financial accounts	−5,408 €	3,993 €	3,886 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	312 K €	105 K €	108 K €	111 K €
Equity	43 K €	47 K €	53 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	36 K €	40 K €	45 K €
Profit/loss for the accounting period after tax	18 K €	3,987 €	5,312 €	721 €
Liabilities	268 K €	58 K €	55 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	216 K €	13 K €	18 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 K €	45 K €	38 K €	38 K €
Provisions	60 €	60 €	61 €	61 €

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 period1,082.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 13, 2014
prípravné práce k realizácii stavbyValid from Friday, June 13, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, June 13, 2014
čistiace a upratovacie práceValid from Tuesday, April 4, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 4, 2006
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, April 4, 2006
organizovanie kultúrnych, spoločenských, športových podujatí, kurzov, školení a seminárovValid from Tuesday, April 4, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, April 4, 2006
prekladateľské a tlmočnícke službyValid from Tuesday, April 4, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, April 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Soňa Vavřinková
Konateľfrom Wednesday, February 15, 2006
Address Strojárenská 3426/11B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jaroslava ŠarinováInactive
KonateľMonday, December 21, 2009 – Thursday, March 16, 2017
Address Jilemnického 12, 04001 Košice, Slovenská republika
Ing. Soňa MatiaščikováInactive
KonateľWednesday, February 15, 2006 – Tuesday, December 17, 2024
Address Narcisová 5, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Soňa Vavřinková
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Strojárenská 3426/11B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Soňa MatiaščikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Tuesday, December 17, 2024
Address Narcisová 410/5, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Soňa MatiaščikováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Monday, October 31, 2022
Address Narcisová 5, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslava ŠarinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, June 23, 2010
Address Jilemnického 12, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Soňa MatiaščikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Monday, January 4, 2010
Address Narcisová 5, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17715/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SONA PLUS, s.r.o.

Registered office

SONA PLUS, s.r.o.

Strojárenská 3426/11B, 04001 Košice - mestská časť Staré Mesto

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SONA PLUS, 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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