Active

SONA - FIN, s.r.o.

Company financial profile・Company ID 46918531・Strojárenská 3426/11B, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

33 K €

+67 %

Company ID: 46918531
Tax ID: 2023657900
VAT ID: —

Registered office: SONA - FIN, s.r.o.Strojárenská 3426/11B 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31153/V

Profit 2024

6,267 €

+25 %

Assets

63 K €

−41 %

Equity

60 K €

+12 %

Debt ratio

5.5 %

−45 pp

Gross margin

47.3 %

−24 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−6.4 pp

Profit / revenue

ROA

9.9 %

+5.2 pp

Return on assets

ROE

10.5 %

+1.1 pp

Return on equity

Current ratio

16.68

+810 %

Current assets / current liabilities

Earnings before tax

7,373 €

+25 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

54 K €

+20 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	13 K €	20 K €	33 K €
Value added	27 K €	13 K €	14 K €	16 K €
Operating revenue	33 K €	13 K €	20 K €	33 K €
Profit after tax	15 K €	3,867 €	5,017 €	6,267 €
Income tax	2,666 €	683 €	886 €	1,106 €

Assets

Non-current assets5,750 €
Current assets58 K €

Liabilities and equity

Equity60 K €
Liabilities3,491 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	91 K €	108 K €	63 K €
Non-current assets	0 €	0 €	8,625 €	5,750 €
Property, plant and equipment	0 €	0 €	8,625 €	5,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	91 K €	99 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	80 K €	88 K €	49 K €
Financial accounts	11 K €	11 K €	11 K €	9,027 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	91 K €	108 K €	63 K €
Equity	45 K €	49 K €	54 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	39 K €	43 K €	48 K €
Profit/loss for the accounting period after tax	15 K €	3,867 €	5,017 €	6,267 €
Liabilities	33 K €	42 K €	54 K €	3,491 €
Non-current liabilities	0 €	0 €	0 €	40 €
Current liabilities	33 K €	42 K €	54 K €	3,451 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 13, 2014
prípravné práce k realizácii stavbyValid from Friday, June 13, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, June 13, 2014
administratívne službyValid from Tuesday, December 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012
čistiace a upratovacie službyValid from Tuesday, December 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2012
prenájom hnuteľných vecíValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Soňa Vavřinková
Konateľfrom Tuesday, December 4, 2012
Address Strojárenská 3426/11B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Richard MatiaščikInactive
KonateľTuesday, December 4, 2012 – Friday, September 13, 2019
Address Narcisová 410/5, 04011 Košice-Západ, Slovenská republika
Ing. Soňa MatiaščikováInactive
KonateľTuesday, December 4, 2012 – Tuesday, December 17, 2024
Address Narcisová 410/5, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 4

Ing. Soňa Vavřinková
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Strojárenská 3426/11B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Soňa MatiaščikováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Tuesday, December 17, 2024
Address Narcisová 410/5, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Richard MatiaščikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Friday, September 13, 2019
Address Narcisová 410/5, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Soňa MatiaščikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Friday, September 13, 2019
Address Narcisová 410/5, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31153/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SONA - FIN, s.r.o.

Registered office

SONA - FIN, s.r.o.

Strojárenská 3426/11B, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

SONA - FIN, 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

Registered office

Start monitoring the market today