Active

Villa SONNE, s.r.o.

Company financial profile・Company ID 36662402・Nová Lesná 252, 05986 Nová Lesná・Founded 2006

Financial report Financial statements

Turnover 2025

78 K €

+17 %

Company ID: 36662402
Tax ID: 2022224688
VAT ID: SK2022224688, under §4, registered since Monday, August 14, 2006

Registered office: Villa SONNE, s.r.o.Nová Lesná 252 05986 Nová Lesná
Established: Wednesday, August 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17661/P

Profit 2025

21 K €

−16 %

Assets

143 K €

+3.4 %

Equity

117 K €

+22 %

Debt ratio

18.1 %

−13 pp

Gross margin

70.9 %

+4.0 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

−11 pp

Profit / revenue

ROA

15.0 %

−3.4 pp

Return on assets

ROE

18.3 %

−8.3 pp

Return on equity

Current ratio

1.15

+72 %

Current assets / current liabilities

Earnings before tax

24 K €

−26 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

3,801 €

+127 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,292 €	56 K €	63 K €	59 K €
Value added	4,856 €	43 K €	42 K €	42 K €
Operating revenue	11 K €	56 K €	67 K €	78 K €
Profit after tax	26 €	25 K €	26 K €	21 K €
Income tax	0 €	6,569 €	7,015 €	2,493 €

Assets

Non-current assets114 K €
Current assets29 K €

Liabilities and equity

Equity117 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	123 K €	139 K €	143 K €
Non-current assets	66 K €	78 K €	110 K €	114 K €
Property, plant and equipment	66 K €	78 K €	110 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,401 €	45 K €	28 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,704 €	26 K €	20 K €	17 K €
Financial accounts	697 €	19 K €	7,999 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	123 K €	139 K €	143 K €
Equity	46 K €	70 K €	96 K €	117 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	38 K €	63 K €	89 K €
Profit/loss for the accounting period after tax	26 €	25 K €	26 K €	21 K €
Liabilities	23 K €	53 K €	43 K €	26 K €
Non-current liabilities	14 €	17 €	23 €	30 €
Current liabilities	23 K €	52 K €	42 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	140 €	253 €	200 €	300 €

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 amount41.52 €Yes

Business activities

29 registered activities

výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, September 22, 2010
vykonávanie maliarskych a natieračských prác vo výškach pomocou horolezeckej technikyValid from Tuesday, July 28, 2009
grafické práce na počítačiValid from Wednesday, August 9, 2006
maloobchod v rozsahu voľných živnostíValid from Wednesday, August 9, 2006
organizovanie konferencií, seminárov, kurzov a školení, kultúrnych, spoločenských a športových podujatíValid from Wednesday, August 9, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, August 9, 2006
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Wednesday, August 9, 2006
pohostinská činnosťValid from Wednesday, August 9, 2006
poskytovanie dátových služieb - internetová čitáreňValid from Wednesday, August 9, 2006
predaj pomocou automatov obsluhovaných zákazníkom v rozsahu voľných živnostíValid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Mick
Konateľfrom Wednesday, August 9, 2006
Address Nová Lesná 252, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 2

Ľubomír Mick
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2009
Address Nová Lesná 252, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír MickInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Monday, July 27, 2009
Address Nová Lesná 252, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17661/P
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Villa SONNE, s.r.o.

Registered office

Villa SONNE, s.r.o.

Nová Lesná 252, 05986 Nová Lesná

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Villa SONNE, 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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