Company data from Slovak public registers

Active

SONO - KAŠUBA, s. r. o.

Company financial profileCompany ID 36749087Prieložtek 5059/1, 03601 MartinFounded 2007

Turnover 2025

13 K €

−76 %
Company ID
36749087
Tax ID
2022334325
VAT ID
Registered office
SONO - KAŠUBA, s. r. o.Prieložtek 5059/1 03601 Martin
Established
Monday, March 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18722/L

Profit 2025

864 €

−94 %

Assets

24 K €

+3.7 %

Equity

22 K €

+4.1 %

Debt ratio

10.0 %

−0.4 pp

Gross margin

99.9 %

+22 pp
Coming soon

Andromia score

Profit

−94 %
41 K €41 K €47 K €47 K €43 K €40 K €37 K €49 K €48 K €31 K €14 K €864 €201420152016201720182019202020212022202320242025

Revenue

−76 %
96 K €96 K €97 K €98 K €97 K €95 K €84 K €93 K €93 K €84 K €55 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−18 pp

Profit / revenue

ROA

3.5 %

−55 pp

Return on assets

ROE

3.9 %

−61 pp

Return on equity

Current ratio

10.02

+3.7 %

Current assets / current liabilities

Earnings before tax

1,204 €

−93 %

Profit + income tax

Effective tax

28.2 %

+13 pp

Income tax / earnings before tax

Net working capital

22 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201496 K €201597 K €201698 K €201797 K €201895 K €201984 K €202093 K €202193 K €202284 K €202355 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €84 K €55 K €13 K €
Value added74 K €68 K €43 K €13 K €
Operating revenue93 K €84 K €55 K €13 K €
Profit after tax48 K €31 K €14 K €864 €
Income tax0 €8,166 €2,436 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,436 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €60 K €24 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €60 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €7,702 €7,600 €7,600 €
Financial accounts31 K €53 K €16 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €60 K €24 K €24 K €
Equity121 K €55 K €21 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years49 K €0 €0 €14 K €
Profit/loss for the accounting period after tax48 K €31 K €14 K €864 €
Liabilities2,381 €5,246 €2,436 €2,436 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,381 €5,246 €2,436 €2,436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €8,166 €2,436 €340 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

27 registered activities

  • administratívne práceValid from Monday, March 12, 2007
  • baliace činnostiValid from Monday, March 12, 2007
  • činnosť ekonomických a organizačných poradcovValid from Monday, March 12, 2007
  • faktoring a forfaitingValid from Monday, March 12, 2007
  • finančný a operatívny leasingValid from Monday, March 12, 2007
  • fotografické službyValid from Monday, March 12, 2007
  • konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Monday, March 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, March 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 12, 2007
  • organizovanie kurzov, školení, športových a spoločenských podujatíValid from Monday, March 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 16, 2024

    Address Šoltésovej 106/24, 03601 Martin, Slovenská republika

  • KonateľWednesday, October 16, 2024 – Wednesday, May 13, 2026

    Address Košťany nad Turcom 401, 03841 Košťany nad Turcom, Slovenská republika

  • KonateľMonday, March 12, 2007 – Wednesday, October 23, 2024

    Address Príbovce 362, 03842 Príbovce, Slovenská republika

  • KonateľMonday, March 12, 2007 – Wednesday, October 23, 2024

    Address Táliky 457/6, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Šoltésovej 106/24, 03601 Martin, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Prieložtek 1, 03601 Martin, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2024 – Wednesday, May 13, 2026

    Address Košťany nad Turcom 401, 03841 Košťany nad Turcom, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Wednesday, October 23, 2024

    Address Príbovce 362, 03842 Príbovce, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Wednesday, October 23, 2024

    Address Táliky 457/6, 03843 Kláštor pod Znievom, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, September 16, 2022

    Address Táliky 457, Kláštor pod Znievom, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, September 16, 2022

    Address Táliky 457, Kláštor pod Znievom, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 12, 2007 – Thursday, April 23, 2009

    Address Táliky 457, Kláštor pod Znievom, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 12, 2007 – Thursday, April 23, 2009

    Address Táliky 457, Kláštor pod Znievom, Slovenská republika

    Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18722/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SONO - KAŠUBA, s. r. o.

Registered office

SONO - KAŠUBA, s. r. o.

Prieložtek 5059/1, 03601 Martin

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