Active

Sonic Cat Studio s.r.o.

Company financial profile・Company ID 47083298・Royova 1656/12, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2025

48 K €

−6.2 %

Company ID: 47083298
Tax ID: 2023728608
VAT ID: SK2023728608, under §4, registered since Friday, April 1, 2022

Registered office: Sonic Cat Studio s.r.o.Royova 1656/12 92101 Piešťany
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31288/T

Profit 2025

2,646 €

−7.6 %

Assets

55 K €

+61 %

Equity

6,138 €

+76 %

Debt ratio

88.9 %

−1.0 pp

Gross margin

44.3 %

+21 pp

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Andromia score

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Profit

−7.6 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.1 pp

Profit / revenue

ROA

4.8 %

−3.5 pp

Return on assets

ROE

43.1 %

−39 pp

Return on equity

Current ratio

0.94

+18 %

Current assets / current liabilities

Earnings before tax

2,986 €

−22 %

Profit + income tax

Effective tax

11.4 %

−14 pp

Income tax / earnings before tax

Net working capital

−1,497 €

+74 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	27 K €	52 K €	48 K €
Value added	3,191 €	986 €	12 K €	21 K €
Operating revenue	46 K €	28 K €	52 K €	48 K €
Profit after tax	−72 €	−12 K €	2,863 €	2,646 €
Income tax	88 €	0 €	960 €	340 €

Assets

Non-current assets30 K €
Current assets25 K €

Liabilities and equity

Equity6,138 €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	37 K €	34 K €	55 K €
Non-current assets	23 K €	19 K €	12 K €	30 K €
Property, plant and equipment	23 K €	19 K €	12 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	19 K €	22 K €	25 K €
Inventory	0 €	19 €	40 €	25 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,120 €	2,752 €	5,450 €	3,639 €
Financial accounts	17 K €	16 K €	17 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	37 K €	34 K €	55 K €
Equity	12 K €	629 €	3,492 €	6,138 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,989 €	6,917 €	−4,758 €	−2,008 €
Profit/loss for the accounting period after tax	−72 €	−12 K €	2,863 €	2,646 €
Liabilities	33 K €	37 K €	31 K €	49 K €
Non-current liabilities	8,038 €	3,263 €	0 €	22 K €
Current liabilities	18 K €	28 K €	28 K €	26 K €
Long-term bank loans	5,052 €	2,796 €	540 €	0 €
Short-term bank loans	2,256 €	2,256 €	2,256 €	540 €
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 period448.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, March 26, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 26, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2013
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, March 26, 2013
počítačové službyValid from Tuesday, March 26, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 26, 2013
reklamné a marketingové službyValid from Tuesday, March 26, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 26, 2013
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Roland Kánik
Konateľfrom Tuesday, March 26, 2013
Address Tri vody VI 1638/8, 90045 Malinovo, Slovenská republika
Mgr. Roland KánikInactive
KonateľTuesday, March 26, 2013 – Thursday, February 22, 2018
Address Royova 1656/12, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Mgr. Roland Kánik
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018
Address Tri vody VI 1638/8, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Roland KánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Thursday, February 22, 2018
Address Royova 1656/12, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31288/T
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sonic Cat Studio s.r.o.

Registered office

Sonic Cat Studio s.r.o.

Royova 1656/12, 92101 Piešťany

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Sonic Cat Studio 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

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