Company data from Slovak public registers

Active

Šoni, s.r.o.

Company financial profileCompany ID 46833081Hurbanova 588/23, 92001 HlohovecFounded 2012

Turnover 2025

30 K €

+115 %
Company ID
46833081
Tax ID
2023619807
VAT ID
SK2023619807, under §4, registered since Thursday, December 20, 2018
Registered office
Šoni, s.r.o.Hurbanova 588/23 92001 Hlohovec
Established
Tuesday, October 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30266/T

Profit 2025

−5,081 €

−30 %

Assets

23 K €

−9.1 %

Equity

−2,422 €

−191 %

Debt ratio

110.7 %

+21 pp

Gross margin

14.1 %

−48 pp
Coming soon

Andromia score

Profit

−30 %
1,162 €1,423 €2,029 €325 €−4,692 €0 €−195 €−505 €−474 €−642 €−3,906 €−5,081 €201420152016201720182019202020212022202320242025

Revenue

+136 %
46 K €46 K €66 K €47 K €99 K €0 €32 K €31 K €32 K €29 K €13 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

+11 pp

Profit / revenue

ROA

-22.4 %

−6.7 pp

Return on assets

ROE

209.8 %

+357 pp

Return on equity

Current ratio

0.53

Current assets / current liabilities

Earnings before tax

−4,741 €

−33 %

Profit + income tax

Effective tax

-7.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−767 €

+44 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201446 K €201566 K €201663 K €201799 K €20180 €201932 K €202031 K €202132 K €202229 K €202314 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €29 K €13 K €30 K €
Value added4,860 €5,635 €7,807 €4,170 €
Operating revenue32 K €29 K €14 K €30 K €
Profit after tax−474 €−642 €−3,906 €−5,081 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets22 K €
  • Current assets867 €

Liabilities and equity

  • Equity−2,422 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €27 K €25 K €23 K €
Non-current assets9,000 €19 K €25 K €22 K €
Property, plant and equipment9,000 €19 K €25 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €7,561 €0 €867 €
Inventory0 €0 €0 €305 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,751 €2,181 €0 €0 €
Financial accounts6,354 €5,380 €0 €562 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €27 K €25 K €23 K €
Equity3,255 €6,565 €2,659 €−2,422 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,502 €0 €0 €0 €
Profit/loss for the accounting period after tax−474 €−642 €−3,906 €−5,081 €
Liabilities16 K €20 K €22 K €25 K €
Non-current liabilities15 K €19 K €21 K €23 K €
Current liabilities850 €1,010 €1,372 €1,634 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period331.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 1, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 1, 2019
  • TaxislužbaValid from Friday, March 1, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 16, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 16, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 16, 2012
  • reklamné a marketingové službyValid from Tuesday, October 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 16, 2012

    Address Hurbanova 588/23, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2012

    Address Hurbanova 588/23, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30266/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Šoni, s.r.o.

Registered office

Šoni, s.r.o.

Hurbanova 588/23, 92001 Hlohovec

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