Company data from Slovak public registers

Active

S.O.N.A. Bardejov s. r. o.

Company financial profileCompany ID 43883338Duklianska 1379/19, 085 01 BardejovFounded 2007

Turnover 2025

191 K €

+0.8 %
Company ID
43883338
Tax ID
2022511271
VAT ID
SK2022511271, under §4, registered since Friday, February 1, 2008
Registered office
S.O.N.A. Bardejov s. r. o.Duklianska 1379/19 085 01 Bardejov
Established
Thursday, December 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19491/P

Profit 2025

150 K €

+2.0 %

Assets

300 K €

+53 %

Equity

283 K €

+82 %

Debt ratio

5.5 %

−15 pp

Gross margin

100.0 %

+0.9 pp
Coming soon

Andromia score

Profit

+2.0 %
36 K €26 K €22 K €40 K €10 K €14 K €18 K €8,947 €16 K €18 K €148 K €150 K €201420152016201720182019202020212022202320242025

Revenue

+6.8 %
99 K €105 K €83 K €76 K €62 K €65 K €71 K €49 K €60 K €21 K €178 K €191 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

+0.9 pp

Profit / revenue

ROA

50.2 %

−25 pp

Return on assets

ROE

53.1 %

−42 pp

Return on equity

Current ratio

20.21

+305 %

Current assets / current liabilities

Earnings before tax

190 K €

+1.9 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

285 K €

+81 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014105 K €201583 K €2016109 K €201762 K €201865 K €201971 K €202049 K €202160 K €202235 K €2023189 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €21 K €178 K €191 K €
Value added40 K €16 K €177 K €191 K €
Operating revenue60 K €35 K €189 K €191 K €
Profit after tax16 K €18 K €148 K €150 K €
Income tax0 €0 €39 K €40 K €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets300 K €

Liabilities and equity

  • Equity283 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €28 K €196 K €300 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 assets75 K €28 K €196 K €300 K €
Inventory29 €18 €0 €0 €
Non-current receivables0 €0 €20 K €0 €
Current receivables8,371 €1,320 €28 K €0 €
Current financial assets0 €
Financial accounts67 K €27 K €148 K €300 K €
Accruals and deferrals301 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €28 K €196 K €300 K €
Equity69 K €26 K €156 K €283 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €
Profit/loss of previous years44 K €−3 €0 €125 K €
Profit/loss for the accounting period after tax16 K €18 K €148 K €150 K €
Liabilities6,578 €2,291 €41 K €16 K €
Non-current liabilities1,672 €0 €1,502 €1,502 €
Current liabilities4,906 €2,291 €39 K €15 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

10 K €7,342 €6,108 €11 K €2,834 €0 €0 €0 €0 €0 €39 K €40 K €201420152016201720182019202020212022202320242025
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 period5,294.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2024
  • spracovanie kože, výroba obuviValid from Tuesday, March 26, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 26, 2024
  • vedenie účtovníctvaValid from Tuesday, March 26, 2024
  • odevná výrobaValid from Wednesday, March 3, 2010
  • textilná výrobaValid from Wednesday, March 3, 2010
  • výroba kožených a kožušinových výrobkovValid from Wednesday, March 3, 2010
  • kovoobrábanieValid from Thursday, December 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 12, 2024

    Address Snakov 2, 08606 Snakov, Slovenská republika

  • KonateľThursday, December 20, 2007 – Monday, March 25, 2024

    Address 9. mája 2832/7, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Snakov 2, 08606 Snakov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Monday, March 25, 2024

    Address 9. mája 2832/7, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, September 9, 2022

    Address 9. mája 2832/7, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Tuesday, January 27, 2009

    Address 9. mája 2832/7, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19491/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S.O.N.A. Bardejov s. r. o.

Registered office

S.O.N.A. Bardejov s. r. o.

Duklianska 1379/19, 085 01 Bardejov

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