Company data from Slovak public registers

Active

Sonya´s, s.r.o.

Company financial profileCompany ID 44875711Podzámčok 148, 96261 Dobrá NivaFounded 2009

Turnover 2019

0

−100 %
Company ID
44875711
Tax ID
2022859641
VAT ID
Registered office
Sonya´s, s.r.o.Podzámčok 148 96261 Dobrá Niva
Established
Friday, July 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16788/S

Profit 2019

0 €

−100 %

Assets

8,569 €

+0.0 %

Equity

4,929 €

+0.0 %

Debt ratio

42.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
0 €1,064 €4 €2,590 €0 €20152016201720182019

Revenue

−100 %
0 €24 K €19 K €17 K €0 €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−30 pp

Return on assets

ROE

0.0 %

−53 pp

Return on equity

Current ratio

2.35

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,929 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,178 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201524 K €201619 K €201717 K €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods24 K €19 K €17 K €0 €
Value added1,373 €4 €3,279 €0 €
Operating revenue24 K €19 K €17 K €0 €
Profit after tax1,064 €4 €2,590 €0 €
Income tax0 €0 €689 €0 €
Current income tax0 €0 €689 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,569 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,929 €
  • Liabilities3,640 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets5,430 €7,111 €8,569 €8,569 €
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 assets5,430 €7,111 €8,569 €8,569 €
Inventory0 €−1,344 €391 €391 €
Non-current receivables0 €0 €0 €0 €
Current receivables784 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,646 €8,455 €8,178 €8,178 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,430 €5,465 €8,569 €8,569 €
Equity2,437 €4 €4,929 €4,929 €
Share capital0 €0 €0 €0 €
Funds and other equity components69 €0 €163 €163 €
Profit/loss of previous years1,304 €0 €2,427 €5,017 €
Profit/loss for the accounting period after tax1,064 €4 €2,339 €−251 €
Liabilities2,993 €5,461 €3,640 €3,640 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,993 €5,461 €3,640 €3,640 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €689 €0 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, July 13, 2013Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,261.91 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 17, 2009
  • reklamné a marketingové službyValid from Friday, July 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 17, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 17, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 17, 2009

    Address Podzámčok 148, 96261 Podzámčok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2009

    Address Podzámčok 148, 96261 Dobrá Niva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16788/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sonya´s, s.r.o.

Registered office

Sonya´s, s.r.o.

Podzámčok 148, 96261 Dobrá Niva

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