Active

SonaMed, s.r.o.

Company financial profile・Company ID 36637041・A. Kmeťa 339/13, 96501 Žiar nad Hronom・Founded 2005

Financial report Financial statements

Turnover 2025

183 K €

−1.4 %

Company ID: 36637041
Tax ID: 2021994612
VAT ID: —

Registered office: SonaMed, s.r.o.A. Kmeťa 339/13 96501 Žiar nad Hronom
Established: Saturday, April 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10349/S

Profit 2025

64 K €

+66 %

Assets

109 K €

−50 %

Equity

84 K €

−57 %

Debt ratio

23.5 %

+11 pp

Gross margin

88.5 %

+2.2 pp

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Andromia score

—

Profit

+66 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+14 pp

Profit / revenue

ROA

58.3 %

+41 pp

Return on assets

ROE

76.2 %

+56 pp

Return on equity

Current ratio

4.99

−54 %

Current assets / current liabilities

Earnings before tax

80 K €

+62 %

Profit + income tax

Effective tax

20.7 %

−1.6 pp

Income tax / earnings before tax

Net working capital

76 K €

−57 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	209 K €	185 K €	183 K €
Value added	166 K €	190 K €	159 K €	161 K €
Operating revenue	186 K €	213 K €	185 K €	183 K €
Profit after tax	72 K €	75 K €	39 K €	64 K €
Income tax	19 K €	21 K €	11 K €	17 K €
Current income tax	19 K €	21 K €	11 K €	17 K €

Assets

Non-current assets13 K €
Current assets95 K €
Accruals and deferrals1,032 €

Liabilities and equity

Equity84 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	266 K €	190 K €	220 K €	109 K €
Non-current assets	771 €	32 K €	23 K €	13 K €
Property, plant and equipment	771 €	32 K €	23 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	255 K €	146 K €	196 K €	95 K €
Inventory	600 €	326 €	154 €	331 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	29 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	244 K €	134 K €	167 K €	78 K €
Accruals and deferrals	10 K €	12 K €	1,459 €	1,032 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	266 K €	190 K €	220 K €	109 K €
Equity	239 K €	154 K €	193 K €	84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	160 K €	72 K €	147 K €	13 K €
Profit/loss for the accounting period after tax	72 K €	75 K €	39 K €	64 K €
Liabilities	27 K €	36 K €	27 K €	26 K €
Non-current liabilities	2,561 €	13 K €	3,368 €	3,676 €
Current liabilities	20 K €	18 K €	18 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,628 €	4,831 €	5,739 €	2,956 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount133.53 €Yes

Business activities

12 registered activities

montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky plynových zariadeníValid from Friday, February 10, 2006
prevádzkovanie zdravotníckeho zariadenia: - ambulancia, odborné zameranie: pediatria a dorastové lekárstvoValid from Tuesday, July 26, 2005
faktoring a forfaitingValid from Saturday, April 23, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 23, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 23, 2005
organizovanie výstav, kultúrnych a spoločenských podujatíValid from Saturday, April 23, 2005
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, April 23, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, April 23, 2005
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu v rozsahu voľných živnostíValid from Saturday, April 23, 2005
reklamná a propagačná činnosťValid from Saturday, April 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jaroslav Barcík
Konateľfrom Friday, December 15, 2017
Address A. Kmeťa 339/13, 96501 Žiar nad Hronom, Slovenská republika
MUDr. Soňa Barcíková
Konateľfrom Saturday, April 23, 2005
Address A. Kmeťa 339/13, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2

MUDr. Soňa Barcíková
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010
Address A. Kmeťa 339/13, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Soňa BarcíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2005 – Tuesday, March 16, 2010
Address A. Kmeťa 339/13, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10349/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SonaMed, s.r.o.

Registered office

SonaMed, s.r.o.

A. Kmeťa 339/13, 96501 Žiar nad Hronom

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SonaMed, 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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