Company data from Slovak public registers

Active

SONER, s.r.o.

Company financial profileCompany ID 46129715Priemyselná 2, 07101 MichalovceFounded 2011

Turnover 2024

90 K €

+16 %
Company ID
46129715
Tax ID
2023246632
VAT ID
SK2023246632, under §4, registered since Monday, August 15, 2011
Registered office
SONER, s.r.o.Priemyselná 2 07101 Michalovce
Established
Tuesday, April 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27562/V

Profit 2024

−40 K €

+21 %

Assets

147 K €

+8.8 %

Equity

47 K €

−32 %

Debt ratio

68.0 %

+19 pp

Gross margin

-0.5 %

+17 pp
Coming soon

Andromia score

Profit

+21 %
2,894 €−38 K €−33 K €77 €−15 K €1,241 €2,174 €3,193 €−51 K €−40 K €2014201520162017201820192020202120232024

Revenue

+18 %
241 K €105 K €75 K €105 K €80 K €91 K €69 K €100 K €64 K €76 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.5 %

+21 pp

Profit / revenue

ROA

-27.3 %

+10 pp

Return on assets

ROE

-85.4 %

−12 pp

Return on equity

Current ratio

0.52

−55 %

Current assets / current liabilities

Earnings before tax

−39 K €

+23 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−48 K €

−611 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

248 K €2014119 K €2015104 K €2016105 K €201786 K €2018108 K €201983 K €2020125 K €202178 K €202390 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods69 K €100 K €64 K €76 K €
Value added40 K €30 K €−11 K €−394 €
Operating revenue83 K €125 K €78 K €90 K €
Profit after tax2,174 €3,193 €−51 K €−40 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets95 K €
  • Current assets52 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2020202120232024
Total assets145 K €161 K €135 K €147 K €
Non-current assets73 K €79 K €60 K €95 K €
Property, plant and equipment73 K €79 K €60 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €82 K €75 K €52 K €
Inventory65 K €69 K €67 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,046 €510 €4,303 €4,462 €
Financial accounts2,479 €13 K €3,923 €2,196 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities145 K €161 K €135 K €147 K €
Equity59 K €83 K €69 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−24 K €2,171 €−31 K €
Profit/loss for the accounting period after tax2,174 €3,193 €−51 K €−40 K €
Liabilities86 K €78 K €66 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €78 K €66 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions847 €213 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €960 €2014201520162017201820192020202120232024
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 period50.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2016
  • počítačové službyValid from Thursday, February 4, 2016
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, February 4, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 4, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, February 4, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, February 4, 2016
  • reklamné a marketingové službyValid from Thursday, February 4, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 4, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, October 1, 2025

    Address Brezová 35, 07101 Michalovce, Slovenská republika

  • Konateľfrom Thursday, January 7, 2016

    Address Brezová 35, 07101 Michalovce, Slovenská republika

  • KonateľMonday, June 29, 2015 – Wednesday, February 3, 2016

    Address Okružná 1294/42, 07101 Michalovce, Slovenská republika

  • KonateľMonday, June 29, 2015 – Friday, March 13, 2020

    Address Brezová 35, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, December 12, 2012 – Tuesday, August 18, 2015

    Address Široká 3, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, December 12, 2012 – Tuesday, July 17, 2018

    Address Široká 3, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, December 12, 2012 – Tuesday, August 18, 2015

    Address J. Hollého 71, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, April 19, 2011 – Wednesday, March 13, 2013

    Address Partizánska 21, 07101 Michalovce, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Brezová 35, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Tuesday, October 14, 2025

    Address Brezová 35, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Friday, March 13, 2020

    Address Brezová 35, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Wednesday, February 3, 2016

    Address Brezová 35, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Tuesday, August 18, 2015

    Address J. Hollého 71, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Wednesday, March 13, 2013

    Address Partizánska 21, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Wednesday, February 3, 2016

    Address Široká 3, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Thursday, June 9, 2011

    Address Partizánska 21, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27562/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 4, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
SONER, s.r.o.

Registered office

SONER, s.r.o.

Priemyselná 2, 07101 Michalovce

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