Company data from Slovak public registers

SONETSTAV, s.r.o.

Company financial profile・Company ID 44730101・nám. Osloboditeľov 1, 07101 Michalovce・Founded 2009

Active

Turnover 2025

44 K €

+73 %
Company ID
44730101
Tax ID
2022801385
VAT ID
—
Registered office
SONETSTAV, s.r.o.nám. Osloboditeľov 1 07101 Michalovce
Established
Wednesday, April 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43974/V

Profit 2025

11 K €

−41 %Net profit after tax

Assets

69 K €

+122 %Total assets, stated excl. VAT

Equity

−23 K €

+32 %Assets less external liabilities

Debt ratio

133.1 %

−74 ppLiabilities / total assets

Gross margin

25.1 %

−41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
690 K €523 €5,435 €379 €−351 K €−190 K €−76 K €31 K €−1,387 €836 €18 K €11 K €2014201520162017201820192020202120222023202420252014690 K €2015523 €20165,435 €2017379 €2018−351 K €2019−190 K €2020−76 K €202131 K €2022−1,387 €2023836 €202418 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+109 %
141 K €262 K €1.01 M €436 K €95 K €4,756 €−56 €11 K €0 €0 €21 K €44 K €2014201520162017201820192020202120222023202420252014141 K €2015262 K €20161.01 M €2017436 K €201895 K €20194,756 €2020−56 €202111 K €20220 €20230 €202421 K €202544 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

−47 pp

Profit / revenue

Profit margin

24.3 %

−62 pp

Profit / sales

ROA

15.5 %

−42 pp

Return on assets

ROE

-46.8 %

+7.0 pp

Return on equity

Return on costs

32.1 %

−213 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

−30 pp

Added value / revenue

Earnings before tax

11 K €

−40 %

Profit + income tax

Effective tax

3.1 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

990 K €2014314 K €20151.01 M €2016508 K €2017109 K €201813 K €20192,751 €202074 K €20210 €2022875 €202325 K €202444 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €21 K €44 K €
Value added−890 €−42 €14 K €11 K €
Operating revenue0 €875 €25 K €44 K €
Profit after tax−1,387 €836 €18 K €11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs173 €−34 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets69 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−23 K €
  • Liabilities92 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €15 K €31 K €69 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 assets16 K €15 K €31 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,713 €1,713 €5,747 €42 K €
Current financial assets0 €———
Financial accounts14 K €13 K €25 K €27 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €31 K €69 K €
Equity−52 K €−52 K €−34 K €−23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,158 €———
Profit/loss of previous years−62 K €−63 K €−58 K €−40 K €
Profit/loss for the accounting period after tax−1,387 €836 €18 K €11 K €
Liabilities68 K €67 K €65 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €67 K €65 K €92 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 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount217 €Yes
  • State court receivablesNumber of receivables3Total amount5,389 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, April 8, 2009
  • prenájom hnuteľných vecíValid from Wednesday, April 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 8, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 8, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 8, 2009
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, April 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 8, 2009

    Address Vihorlatská 622, 07222 Strážske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2009

    Address Vihorlatská 622, 07222 Strážske, Slovenská republika

    Share100 %Contribution6,640 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • nám. Osloboditeľov 1, 07101 Michalovce, Slovenská republikafrom Wednesday, May 16, 2018
    • Pekárska 11, 91701 Trnava, Slovenská republikaTuesday, May 13, 2014 – Tuesday, May 15, 2018
    • Nám. osloboditeľov 1, 07101 Michalovce, Slovenská republikaWednesday, April 8, 2009 – Monday, May 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43974/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SONETSTAV, s.r.o.

Registered office

SONETSTAV, s.r.o.

nám. Osloboditeľov 1, 07101 Michalovce

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