Active

SOGNI, s.r.o.

Company financial profile・Company ID 46773037・Westend Square, Lamačská cesta 3A, 84104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46773037
Tax ID: 2023560352
VAT ID: SK2023560352, under §4, registered since Thursday, September 6, 2012

Registered office: SOGNI, s.r.o.Westend Square, Lamačská cesta 3A 84104 Bratislava
Established: Thursday, July 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82836/B

Profit 2024

−70 K €

−103 %

Assets

3.13 M €

+0.0 %

Equity

−208 K €

−51 %

Debt ratio

106.6 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

−1.1 pp

Return on assets

ROE

33.6 %

+8.7 pp

Return on equity

Current ratio

0.01

+0.2 %

Current assets / current liabilities

Earnings before tax

−69 K €

−102 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−3.15 M €

−1.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−14 K €

+3.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,169 €	−17 K €	−27 K €	−60 K €
Operating revenue	0 €	5,000 €	0 €	0 €
Profit after tax	−7,893 €	−19 K €	−34 K €	−70 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3.11 M €
Current assets20 K €

Liabilities and equity

Equity−208 K €
Liabilities3.34 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.12 M €	3.13 M €	3.13 M €	3.13 M €
Non-current assets	3.11 M €	3.11 M €	3.11 M €	3.11 M €
Property, plant and equipment	3.11 M €	3.11 M €	3.11 M €	3.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,333 €	19 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	358 €	1,358 €	4,998 €	5,854 €
Financial accounts	7,975 €	17 K €	15 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.12 M €	3.13 M €	3.13 M €	3.13 M €
Equity	−94 K €	−104 K €	−138 K €	−208 K €
Share capital	5,000 €	15 K €	15 K €	15 K €
Profit/loss of previous years	−91 K €	−99 K €	−119 K €	−153 K €
Profit/loss for the accounting period after tax	−7,893 €	−19 K €	−34 K €	−70 K €
Liabilities	3.21 M €	3.23 M €	3.27 M €	3.34 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.1 M €	3.1 M €	3.13 M €	3.17 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period135.06 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Thursday, July 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 19, 2012
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, July 19, 2012
prenájom hnuteľných vecí,Valid from Thursday, July 19, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 19, 2012
reklamné a marketingové služby,Valid from Thursday, July 19, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 19, 2012
Uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Jalakša
Konateľfrom Thursday, July 19, 2012
Address Kráľovianky 6, 93101 Šamorín, Slovenská republika
Ing. Branislav SrokaInactive
KonateľThursday, July 19, 2012 – Tuesday, June 14, 2022
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Ing. Radoslav NipčaInactive
KonateľThursday, July 19, 2012 – Tuesday, June 14, 2022
Address Wilsonova 2803/2, 81107 Bratislava, Slovenská republika

Related persons

4 active of 8

Ing. Branislav Sroka
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Share5 %Contribution750 EUR
Ing. Radoslav Nipča
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Wilsonova 2803/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share5 %Contribution750 EUR
Mgr. Zuzana Vajdová
Prokuristafrom Wednesday, June 15, 2022
Address Ďatelinová 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Kopaagro s.r.o
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Lamačská cesta 3/A, 84104 Bratislava - mestská časť Lamač, Slovenská republika
Share90 %Contribution13,500 EUR
Ing. Branislav SrokaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, June 14, 2022
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Share15 %Contribution750 EUR
Ing. Radoslav NipčaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, June 14, 2022
Address Wilsonova 2803/2, 81107 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Vladimír JalakšaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, June 14, 2022
Address Kráľovianky 6, 93101 Šamorín, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Vladimír JalakšaInactive
ProkuristaThursday, July 19, 2012 – Tuesday, June 14, 2022
Address Kráľovianky 6, 93101 Šamorín, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82836/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 19, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 11.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SOGNI, s.r.o.

Registered office

SOGNI, s.r.o.

Westend Square, Lamačská cesta 3A, 84104 Bratislava

Open in Google Maps

SOGNI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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