Company data from Slovak public registers

Active

Sonas spol. s r.o.

Company financial profileCompany ID 47598166Hlavná 201/58, 053 75 HnilecFounded 2013

Turnover 2025

26 K €

+27 %
Company ID
47598166
Tax ID
2023994896
VAT ID
SK2023994896, under §4, registered since Tuesday, April 1, 2014
Registered office
Sonas spol. s r.o.Hlavná 201/58 053 75 Hnilec
Established
Saturday, December 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34788/V

Profit 2025

713 €

+7,822 %

Assets

12 K €

−32 %

Equity

9,558 €

−39 %

Debt ratio

17.9 %

+9.9 pp

Gross margin

18.4 %

−1.9 pp
Coming soon

Andromia score

Profit

+7,822 %
7,720 €1,138 €−1,087 €−793 €−9,188 €−2,957 €292 €4,977 €6,932 €2,019 €9 €713 €201420152016201720182019202020212022202320242025

Revenue

+27 %
23 K €14 K €17 K €13 K €10 K €13 K €13 K €21 K €22 K €26 K €21 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.7 pp

Profit / revenue

ROA

6.1 %

+6.1 pp

Return on assets

ROE

7.5 %

+7.4 pp

Return on equity

Current ratio

5.60

−60 %

Current assets / current liabilities

Earnings before tax

1,077 €

+169 %

Profit + income tax

Effective tax

33.8 %

−64 pp

Income tax / earnings before tax

Net working capital

9,558 €

−40 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201416 K €201520 K €201613 K €201710 K €201820 K €201913 K €202021 K €202122 K €202226 K €202321 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €26 K €21 K €26 K €
Value added11 K €5,997 €4,172 €4,823 €
Operating revenue22 K €26 K €21 K €26 K €
Profit after tax6,932 €2,019 €9 €713 €
Income tax987 €518 €391 €364 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,558 €
  • Liabilities2,078 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €17 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €17 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,740 €2,587 €1,899 €1,927 €
Financial accounts14 K €15 K €15 K €9,709 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €17 K €12 K €
Equity14 K €16 K €16 K €9,558 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,317 €8,249 €10 K €3,345 €
Profit/loss for the accounting period after tax6,932 €2,019 €9 €713 €
Liabilities2,038 €1,371 €1,362 €2,078 €
Non-current liabilities128 €128 €128 €0 €
Current liabilities1,910 €1,243 €1,234 €2,078 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,158 €960 €960 €960 €0 €0 €0 €439 €987 €518 €391 €364 €201420152016201720182019202020212022202320242025
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 period309.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 9, 2015
  • vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, September 9, 2015
  • Administratívne službyValid from Saturday, December 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, December 21, 2013 – Tuesday, September 8, 2015
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, December 21, 2013
  • Počítačové službyValid from Saturday, December 21, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, August 1, 2023

    Address Štrbská 1073/7, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Saturday, December 21, 2013

    Address Ťahanovská 335/40A, 04013 Košice, Slovenská republika

  • KonateľMonday, August 17, 2015 – Wednesday, October 6, 2021

    Address Postupimská 753/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021

    Address Ťahanovská 335/40A, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Tuesday, August 17, 2021

    Address Ťahanovská 335/40A, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34788/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sonas spol. s r.o.

Registered office

Sonas spol. s r.o.

Hlavná 201/58, 053 75 Hnilec

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