Active

SONNENBERG s.r.o.

Company financial profile・Company ID 36754803・Špania Dolina 31, 97401 Špania Dolina・Founded 2007

Financial report Financial statements

Turnover 2025

29 K €

−25 %

Company ID: 36754803
Tax ID: 2022346920
VAT ID: —

Registered office: SONNENBERG s.r.o.Špania Dolina 31 97401 Špania Dolina
Established: Tuesday, March 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12829/S

Profit 2025

−13 K €

−1,493 %

Assets

20 K €

+10 %

Equity

9,358 €

+23 %

Debt ratio

53.3 %

−5.0 pp

Gross margin

-74.1 %

−101 pp

Coming soon

Andromia score

—

Profit

−1,493 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.6 %

−48 pp

Profit / revenue

ROA

-65.6 %

−71 pp

Return on assets

ROE

-140.5 %

−153 pp

Return on equity

Current ratio

0.60

−38 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,098 %

Profit + income tax

Effective tax

-2.7 %

−29 pp

Income tax / earnings before tax

Net working capital

−4,300 €

−1,203 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	13 K €	35 K €	13 K €
Value added	6,413 €	3,278 €	9,263 €	−9,429 €
Operating revenue	13 K €	15 K €	38 K €	29 K €
Profit after tax	−844 €	692 €	944 €	−13 K €
Income tax	127 €	111 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets6,389 €

Liabilities and equity

Equity9,358 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	12 K €	18 K €	20 K €
Non-current assets	7,257 €	3,354 €	7,916 €	14 K €
Property, plant and equipment	7,257 €	3,354 €	7,916 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,903 €	8,430 €	10 K €	6,389 €
Inventory	5,065 €	5,065 €	7,366 €	5,065 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 €	409 €	0 €	90 €
Financial accounts	2,751 €	2,956 €	2,913 €	1,234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	12 K €	18 K €	20 K €
Equity	5,944 €	6,635 €	7,579 €	9,358 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	−17 K €	−16 K €	0 €
Profit/loss for the accounting period after tax	−844 €	692 €	944 €	−13 K €
Liabilities	9,216 €	5,149 €	11 K €	11 K €
Non-current liabilities	7 €	7 €	7 €	0 €
Current liabilities	9,209 €	5,142 €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zákona č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov.Valid from Tuesday, May 14, 2024
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 8, 2014
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, October 8, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 3, 2014
automatizované spracovanie dátValid from Tuesday, March 20, 2007
ekonomické, účtovné a organizačné poradenstvoValid from Tuesday, March 20, 2007
konzultačná a poradenská činnosť v oblasti získavania finančných prostriedkov z podporných programov a grantovValid from Tuesday, March 20, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 20, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 20, 2007
navrhovanie www stránokValid from Tuesday, March 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Miloš Vincík, PhD.
Konateľfrom Wednesday, December 4, 2013
Address Špania Dolina 31, 97401 Špania Dolina, Slovenská republika
Ing. Ivan SedliačikInactive
KonateľTuesday, March 20, 2007 – Thursday, January 2, 2014
Address Špania Dolina 50, 97401 Špania Dolina, Slovenská republika
Ivan SedliačikInactive
KonateľTuesday, March 20, 2007 – Wednesday, December 16, 2009
Address Tr. SNP 1700/70, 97401 Banská Bystrica, Slovenská republika
Ivan SedliačikInactive
KonateľTuesday, March 20, 2007 – Monday, December 13, 2010
Address Nešporova 1280/13, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Mgr. Miloš Vincík, PhD.
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2014
Address Špania Dolina 31, 97401 Špania Dolina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan SedliačikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, January 2, 2014
Address Špania Dolina 50, 97401 Špania Dolina, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan SedliačikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, December 13, 2010
Address Nešporova 1280/13, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan SedliačikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Wednesday, December 16, 2009
Address Tr. SNP 1700/70, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12829/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SONNENBERG s.r.o.

Registered office

SONNENBERG s.r.o.

Špania Dolina 31, 97401 Špania Dolina

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SONNENBERG 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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