Company data from Slovak public registers

Andromia Insight
Active

SONHA, s.r.o.

Company financial profile・Company ID 45945497・Letná 3479/5, 05801 Poprad・Founded 2010

Financial reportFinancial statements

Turnover 2025

2.51 M €

−0.5 %
Company ID
45945497
Tax ID
2023153143
VAT ID
SK2023153143, under §4, registered since Saturday, October 1, 2011
Registered office
SONHA, s.r.o.Letná 3479/5 05801 Poprad
Established
Wednesday, December 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23804/P

Profit 2025

48 K €

−6.8 %

Assets

437 K €

+2.4 %

Equity

293 K €

+19 %

Debt ratio

32.8 %

−9.6 pp

Gross margin

5.0 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−6.8 %
7,606 €7,067 €4,756 €6,901 €6,921 €7,277 €34 K €35 K €41 K €53 K €51 K €48 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
636 K €591 K €552 K €783 K €979 K €1.4 M €1.99 M €2.4 M €2.4 M €2.76 M €2.51 M €2.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.1 pp

Profit / revenue

ROA

10.9 %

−1.1 pp

Return on assets

ROE

16.2 %

−4.6 pp

Return on equity

Current ratio

2.98

+32 %

Current assets / current liabilities

Earnings before tax

64 K €

−2.0 %

Profit + income tax

Effective tax

26.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

283 K €

+26 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

637 K €2014592 K €2015553 K €2016783 K €2017982 K €20181.4 M €20191.99 M €20202.41 M €20212.4 M €20222.77 M €20232.52 M €20242.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.4 M €2.76 M €2.51 M €2.49 M €
Value added74 K €114 K €120 K €126 K €
Operating revenue2.4 M €2.77 M €2.52 M €2.51 M €
Profit after tax41 K €53 K €51 K €48 K €
Income tax12 K €15 K €15 K €17 K €

Assets

  • Non-current assets10 K €
  • Current assets426 K €

Liabilities and equity

  • Equity293 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets342 K €415 K €426 K €437 K €
Non-current assets0 €31 K €21 K €10 K €
Property, plant and equipment0 €31 K €21 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €384 K €406 K €426 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €212 K €186 K €146 K €
Financial accounts140 K €172 K €220 K €280 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €415 K €426 K €437 K €
Equity141 K €195 K €246 K €293 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years94 K €135 K €188 K €239 K €
Profit/loss for the accounting period after tax41 K €53 K €51 K €48 K €
Liabilities201 K €220 K €181 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities201 K €210 K €181 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,992 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,184 €2,418 €8,775 €9,914 €12 K €15 K €15 K €17 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 period44,169.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, December 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 15, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 15, 2010
  • vykonávanie zváracích prác: elektrickým oblúkom, plameňom, bodovým a švovým zváraním, zváranie CO2, paličské práceValid from Wednesday, December 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Son Ha Van
    Konateľfrom Wednesday, December 15, 2010

    Address Letná 3477/15, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Son Ha Van
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Letná 3477/15, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23804/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SONHA, s.r.o.

Registered office

SONHA, s.r.o.

Letná 3479/5, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us