Company data from Slovak public registers

Andromia Insight

SONAJ BAU s. r. o.

Company financial profile・Company ID 45969582・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2023

3.55 M €

+30 %
Company ID
45969582
Tax ID
2023162900
VAT ID
—
Registered office
SONAJ BAU s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182141/B

Profit 2023

−84 K €

−94 %Net profit after tax

Assets

707 K €

−44 %Total assets, stated excl. VAT

Equity

−96 K €

−694 %Assets less external liabilities

Debt ratio

113.6 %

+13 ppLiabilities / total assets

Gross margin

16.3 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−94 %
−4,891 €−23 K €−10 K €21 K €23 K €150 €−82 K €−43 K €−84 K €2014201520162017201820202021202220232014−4,891 €2015−23 K €2016−10 K €201721 K €201823 K €2020150 €2021−82 K €2022−43 K €2023−84 K €

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

Revenue

+2.1 %
1,106 €66 K €484 K €849 K €931 K €1.24 M €1.94 M €2.56 M €2.62 M €20142015201620172018202020212022202320141,106 €201566 K €2016484 K €2017849 K €2018931 K €20201.24 M €20211.94 M €20222.56 M €20232.62 M €

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 €2,880 €5,609 €6,467 €2,638 €0 €0 €0 €201420152016201720182020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20175,609 €Total tax · 20186,467 €Total tax · 20202,638 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20202,638 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-2.4 %

−0.8 pp

Profit / revenue

Profit margin

-3.2 %

−1.5 pp

Profit / sales

ROA

-11.9 %

−8.4 pp

Return on assets

ROE

87.4 %

−270 pp

Return on equity

Return on costs

-2.3 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−6.2 pp

Added value / revenue

Earnings before tax

−84 K €

−94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,106 €201466 K €2015570 K €2016874 K €2017948 K €20181.42 M €20202.23 M €20212.73 M €20223.55 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1.24 M €1.94 M €2.56 M €2.62 M €
Value added193 K €380 K €497 K €425 K €
Operating revenue1.42 M €2.23 M €2.73 M €3.55 M €
Profit after tax150 €−82 K €−43 K €−84 K €
Income tax2,638 €0 €0 €0 €
Current income tax2,638 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs55 K €138 K €235 K €282 K €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets640 K €
  • Accruals and deferrals4,780 €

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

Liabilities and equity

  • Equity−96 K €
  • Liabilities803 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1.22 M €1.0 M €1.27 M €707 K €
Non-current assets589 K €720 K €882 K €63 K €
Property, plant and equipment586 K €717 K €880 K €62 K €
Non-current intangible assets3,667 €2,867 €2,066 €1,266 €
Non-current financial assets0 €0 €0 €0 €
Current assets621 K €276 K €378 K €640 K €
Inventory50 K €3,402 €6,035 €1,350 €
Non-current receivables0 €0 €0 €0 €
Current receivables443 K €264 K €232 K €638 K €
Current financial assets0 €255 €255 €255 €
Financial accounts128 K €8,548 €140 K €0 €
Accruals and deferrals6,504 €7,265 €6,046 €4,780 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.22 M €1.0 M €1.27 M €707 K €
Equity113 K €31 K €−12 K €−96 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components350 €357 €357 €357 €
Profit/loss of previous years5,191 €5,333 €−76 K €−119 K €
Profit/loss for the accounting period after tax150 €−82 K €−43 K €−84 K €
Liabilities1.09 M €971 K €1.27 M €803 K €
Non-current liabilities11 K €21 K €670 K €10 K €
Current liabilities1.06 M €890 K €524 K €766 K €
Short-term financial assistance0 €0 €5,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €58 K €66 K €22 K €
Provisions0 €3,030 €3,031 €4,960 €
Accruals and deferrals9,860 €1,016 €10 K €0 €

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 payerReason year2024Published onWednesday, December 4, 2024Removed from the list onFriday, August 8, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount5,360 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,923.47 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,263.59 €Yes

Business activities

28 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 12, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 12, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Friday, January 12, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2015
  • čistiace a upratovacie službyValid from Friday, March 27, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2015
  • donášková službaValid from Friday, March 27, 2015
  • kuriérske službyValid from Friday, March 27, 2015
  • montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Friday, March 27, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

0 active of 6
  • János KonyecsnyikEnded
    KonateľMonday, September 16, 2024 – Thursday, June 11, 2026

    Address Pacsirta utca 2, 3872 Novajidrány, Maďarsko

  • Marek ČontofalskýEnded
    KonateľFriday, December 5, 2014 – Friday, May 29, 2015

    Address Sabinovská 5050/7, 08001 Prešov, Slovenská republika

  • Slavomír ŠtefaníkEnded
    KonateľFriday, December 5, 2014 – Friday, September 27, 2024

    Address Kračúnovce 29, 08701 Kračúnovce, Slovenská republika

  • Slavomír ŠtefánikEnded
    KonateľFriday, December 5, 2014 – Tuesday, June 27, 2017

    Address Kračúnovce 29, 08701 Kračúnovce, Slovenská republika

  • Peter JašíkEnded
    KonateľWednesday, December 15, 2010 – Tuesday, December 30, 2014

    Address Bizetova, 16, 949 01, Nitra, Slovensko

  • Slavomír LigačEnded
    KonateľWednesday, December 15, 2010 – Tuesday, December 30, 2014

    Address Jelenecká, 1025/21, 949 01, Nitra, Slovensko

Related persons

1 active of 7
  • HP2018 s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024

    Address Korunní 2569/108, 10100 Praha - Vinohrady, Česká republika

    Share100 %Contribution7,000 EUR
  • Slavomír ŠtefánikEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Friday, September 27, 2024

    Address Kračúnovce 29, 08701 Kračúnovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Mgr. Dušana JaselskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Wednesday, April 21, 2021

    Address Malý Šariš 574, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Marek ČontofalskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Friday, May 29, 2015

    Address Sabinovská 5050/7, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Mgr. Dušana JaselskáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Friday, May 29, 2015

    Address Malý Šariš 574, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Peter JašíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, December 30, 2014

    Address Bizetova, 16, 949 01, Nitra, Slovensko

    Share60 %Contribution4,200 EUR
  • Slavomír LigačEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, December 30, 2014

    Address Jelenecká, 1025/21, 949 01, Nitra, Slovensko

    Share40 %Contribution2,800 EUR

Company history

5 changes in the register

  • Names

    3 records
    • SONAJ BAU s. r. o.from Saturday, September 28, 2024
    • SUPER EXPRES s.r.o.Wednesday, December 31, 2014 – Friday, September 27, 2024
    • PESLA s.r.o.Wednesday, December 15, 2010 – Tuesday, December 30, 2014

  • Registered office

    4 records
    • Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 28, 2024
    • Bardejovská 1E, 08006 Prešov, Slovenská republikaSaturday, April 7, 2018 – Friday, September 27, 2024
    • Sabinovská 7, 08001 Prešov, Slovenská republikaWednesday, December 31, 2014 – Friday, April 6, 2018
    • Bizetova 16, 94901 Nitra, Slovenská republikaWednesday, December 15, 2010 – Tuesday, December 30, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182141/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SONAJ BAU s. r. o.

Registered office

SONAJ BAU s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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