Active

SONMAT s.r.o.

Company financial profile・Company ID 47382112・Košarovce 159, 09406 Košarovce・Founded 2013

Financial report Financial statements

Turnover 2025

27 K €

+92 %

Company ID: 47382112
Tax ID: 2023850114
VAT ID: SK2023850114, under §4, registered since Wednesday, July 23, 2014

Registered office: SONMAT s.r.o.Košarovce 159 09406 Košarovce
Established: Tuesday, September 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28602/P

Profit 2025

2,237 €

+167 %

Assets

13 K €

−4.7 %

Equity

9,990 €

+29 %

Debt ratio

22.5 %

−20 pp

Gross margin

12.4 %

+19 pp

Coming soon

Andromia score

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Profit

+167 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+32 pp

Profit / revenue

ROA

17.4 %

+42 pp

Return on assets

ROE

22.4 %

+65 pp

Return on equity

Current ratio

4.45

−75 %

Current assets / current liabilities

Earnings before tax

2,577 €

+187 %

Profit + income tax

Effective tax

13.2 %

+25 pp

Income tax / earnings before tax

Net working capital

9,990 €

−22 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	10 K €	14 K €	27 K €
Value added	4,186 €	1,793 €	−861 €	3,297 €
Operating revenue	23 K €	10 K €	14 K €	27 K €
Profit after tax	−1,826 €	−2,489 €	−3,318 €	2,237 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity9,990 €
Liabilities2,892 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	16 K €	14 K €	13 K €
Non-current assets	5,498 €	1,610 €	0 €	0 €
Property, plant and equipment	5,498 €	1,610 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	15 K €	14 K €	13 K €
Inventory	7,532 €	7,093 €	6,952 €	6,061 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,858 €	404 €	764 €	549 €
Financial accounts	15 K €	7,392 €	5,796 €	6,272 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	16 K €	14 K €	13 K €
Equity	14 K €	11 K €	7,753 €	9,990 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,523 €	7,698 €	5,209 €	1,771 €
Profit/loss for the accounting period after tax	−1,826 €	−2,489 €	−3,318 €	2,237 €
Liabilities	19 K €	5,428 €	5,759 €	2,892 €
Non-current liabilities	18 K €	5,000 €	5,000 €	0 €
Current liabilities	791 €	428 €	759 €	2,892 €
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 period0 €Tax liability for the period274.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013
Odevná výrobaValid from Tuesday, September 3, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 3, 2013
Oprava odevov, textilu a bytového textiluValid from Tuesday, September 3, 2013
Prenájom hnuteľných vecíValid from Tuesday, September 3, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 3, 2013
Prevádzkovanie športových zariadeníValid from Tuesday, September 3, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, September 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Soňa Pavurová
Konateľfrom Friday, November 10, 2023
Address Košarovce 159, 09406 Košarovce, Slovenská republika
Ján MajerníkInactive
KonateľTuesday, September 3, 2013 – Wednesday, December 6, 2023
Address Sídlisko II. 1214/32, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2

Mgr. Soňa Pavurová
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023
Address Košarovce 159, 09406 Košarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MajerníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Wednesday, December 6, 2023
Address Sídlisko II. 1214/32, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28602/P
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SONMAT s.r.o.

Registered office

SONMAT s.r.o.

Košarovce 159, 09406 Košarovce

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SONMAT 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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