Company data from Slovak public registers

Active

SON HAI s.r.o.

Company financial profileCompany ID 50857487Moyzesova 909/19, 90028 Ivanka pri DunajiFounded 2017

Turnover 2025

1.37 M €

+24 %
Company ID
50857487
Tax ID
2120504925
VAT ID
SK2120504925, under §4, registered since Saturday, July 1, 2017
Registered office
SON HAI s.r.o.Moyzesova 909/19 90028 Ivanka pri Dunaji
Established
Thursday, April 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119279/B

Profit 2025

112 K €

+161 %

Assets

788 K €

+13 %

Equity

286 K €

+64 %

Debt ratio

63.8 %

−11 pp

Gross margin

33.2 %

+1.6 pp
Coming soon

Andromia score

Profit

+161 %
−12 K €−23 K €−21 K €−77 K €−103 K €−4,989 €131 K €43 K €112 K €201720182019202020212022202320242025

Revenue

+24 %
52 K €146 K €187 K €178 K €300 K €583 K €889 K €1.11 M €1.37 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+4.3 pp

Profit / revenue

ROA

14.2 %

+8.0 pp

Return on assets

ROE

39.1 %

+15 pp

Return on equity

Current ratio

2.75

+28 %

Current assets / current liabilities

Earnings before tax

136 K €

+192 %

Profit + income tax

Effective tax

18.2 %

+9.8 pp

Income tax / earnings before tax

Net working capital

380 K €

+46 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2017146 K €2018187 K €2019185 K €2020309 K €2021679 K €2022894 K €20231.11 M €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods583 K €889 K €1.11 M €1.37 M €
Value added48 K €290 K €350 K €456 K €
Operating revenue679 K €894 K €1.11 M €1.37 M €
Profit after tax−4,989 €131 K €43 K €112 K €
Income tax0 €0 €3,926 €25 K €
Current income tax3,926 €25 K €

Assets

  • Non-current assets180 K €
  • Current assets597 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity286 K €
  • Liabilities503 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €231 K €700 K €788 K €
Non-current assets84 K €67 K €203 K €180 K €
Property, plant and equipment84 K €67 K €203 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €163 K €488 K €597 K €
Inventory1,241 €1,628 €1,616 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €61 K €73 K €75 K €
Current financial assets0 €0 €
Financial accounts2,963 €101 K €413 K €521 K €
Accruals and deferrals9,260 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €231 K €700 K €788 K €
Equity11 €131 K €174 K €286 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−4,989 €126 K €169 K €
Profit/loss for the accounting period after tax−4,989 €131 K €43 K €112 K €
Liabilities137 K €99 K €526 K €503 K €
Non-current liabilities0 €1,867 €61 K €81 K €
Current liabilities137 K €98 K €227 K €217 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €238 K €205 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €3,926 €25 K €201720182019202020212022202320242025
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 period2,393.62 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kozmetické službyValid from Wednesday, October 11, 2017
  • pohostinská činnosťValid from Wednesday, October 11, 2017
  • administratívne službyValid from Thursday, April 27, 2017
  • čistiace a upratovacie službyValid from Thursday, April 27, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
  • Manikúra-pedikúraValid from Thursday, April 27, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 27, 2017
  • prenájom hnuteľných vecíValid from Thursday, April 27, 2017
  • reklamné a marketingové službyValid from Thursday, April 27, 2017
  • Služby súvisiace so skrášľovaním telaValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

4 active of 6
  • Konateľfrom Friday, August 30, 2024

    Address Moyzesova 909/19, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Tuesday, January 31, 2023

    Address Školská 439/27, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Monday, May 24, 2021

    Address Makarenkova 2628/61A, 08006 Prešov, Slovenská republika

  • Konateľfrom Thursday, April 27, 2017

    Address Moyzesova 909/19, 90028 Ivanka pri Dunaji, Slovenská republika

  • Hong Phuc LeInactive
    KonateľMonday, July 8, 2019 – Tuesday, February 14, 2023

    Address Pálffyho 1302/48, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, July 18, 2017 – Tuesday, June 4, 2024

    Address Černockého 8056/4, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017

    Address Moyzesova 909/19, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119279/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 27, 2017Zakladateľská listina.
SON HAI s.r.o.

Registered office

SON HAI s.r.o.

Moyzesova 909/19, 90028 Ivanka pri Dunaji

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