Active

SONE plus, s. r. o.

Company financial profile・Company ID 47756489・Farská 481, 01851 Nová Dubnica・Founded 2014

Financial report Financial statements

Turnover 2025

5,127 €

−66 %

Company ID: 47756489
Tax ID: 2024107129
VAT ID: SK2024107129, under §4, registered since Tuesday, June 7, 2016

Registered office: SONE plus, s. r. o.Farská 481 01851 Nová Dubnica
Established: Wednesday, May 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30571/R

Profit 2025

−1,961 €

−71 %

Assets

16 K €

−36 %

Equity

6,079 €

−24 %

Debt ratio

61.5 %

−5.9 pp

Gross margin

26.6 %

−46 pp

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Andromia score

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Profit

−71 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.2 %

−31 pp

Profit / revenue

ROA

-12.4 %

−7.8 pp

Return on assets

ROE

-32.3 %

−18 pp

Return on equity

Current ratio

5.73

+74 %

Current assets / current liabilities

Earnings before tax

−1,621 €

−101 %

Profit + income tax

Effective tax

-21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

13 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,161 €	16 K €	15 K €	5,127 €
Value added	368 €	7,575 €	11 K €	1,364 €
Operating revenue	5,161 €	16 K €	15 K €	5,127 €
Profit after tax	−11 K €	−5,548 €	−1,148 €	−1,961 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals164 €

Liabilities and equity

Equity6,079 €
Liabilities9,715 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	20 K €	25 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	20 K €	25 K €	16 K €
Inventory	1,912 €	1,874 €	1,831 €	1,816 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,644 €	16 K €	22 K €	6,451 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	2,560 €	583 €	7,363 €
Accruals and deferrals	269 €	310 €	152 €	164 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	20 K €	25 K €	16 K €
Equity	15 K €	9,188 €	8,040 €	6,079 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	21 K €	9,236 €	3,688 €	2,540 €
Profit/loss for the accounting period after tax	−11 K €	−5,548 €	−1,148 €	−1,961 €
Liabilities	11 K €	11 K €	17 K €	9,715 €
Non-current liabilities	151 €	165 €	177 €	177 €
Current liabilities	1,522 €	5,931 €	7,443 €	2,730 €
Short-term financial assistance	8,900 €	5,108 €	9,008 €	6,808 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

24 registered activities

administratívne službyValid from Wednesday, May 28, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 28, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 28, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 28, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 28, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, May 28, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 28, 2014
prekladateľské a tlmočnícke služby z/do talianskeho jazykaValid from Wednesday, May 28, 2014
prenájom hnuteľných vecíValid from Wednesday, May 28, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Sorzé
Konateľfrom Wednesday, May 28, 2014
Address Farská 481/12, 01851 Nová Dubnica, Slovenská republika
Martina BajčíkováInactive
KonateľWednesday, May 28, 2014 – Thursday, October 13, 2022
Address Farská 481, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2

Martina Sorzé
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Farská 481/12, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Martina BajčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Thursday, October 13, 2022
Address Farská 481, 01851 Nová Dubnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30571/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SONE plus, s. r. o.

Registered office

SONE plus, s. r. o.

Farská 481, 01851 Nová Dubnica

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SONE plus, 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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