Company data from Slovak public registers

Sontel s.r.o.

Company financial profile・Company ID 51118203・Karpatské námestie 10A, 83106 Bratislava - Rača・Founded 2017

Active

Turnover 2019

201 K €

+35 %
Company ID
51118203
Tax ID
2120603694
VAT ID
—
Registered office
Sontel s.r.o.Karpatské námestie 10A 83106 Bratislava - Rača
Established
Thursday, October 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122959/B

Profit 2019

−2,286 €

−452 %Net profit after tax

Assets

9,615 €

−20 %Total assets, stated excl. VAT

Equity

2,840 €

−45 %Assets less external liabilities

Debt ratio

70.5 %

+13 ppLiabilities / total assets

Gross margin

-1.1 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−452 %
−992 €649 €−2,286 €2017201820192017−992 €2018649 €2019−2,286 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %
40 K €149 K €201 K €201720182019201740 K €2018149 K €2019201 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €106 €0 €201720182019Total tax · 20170 €Total tax · 2018106 €Total tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.6 pp

Profit / revenue

Profit margin

-1.1 %

−1.6 pp

Profit / sales

ROA

-23.8 %

−29 pp

Return on assets

ROE

-80.5 %

−93 pp

Return on equity

Return on costs

-1.1 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

-1.1 %

−1.8 pp

Added value / revenue

Earnings before tax

−2,286 €

−403 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €2017149 K €2018201 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201720182019
Sales of products, services and goods40 K €149 K €201 K €
Value added−992 €935 €−2,286 €
Operating revenue40 K €149 K €201 K €
Profit after tax−992 €649 €−2,286 €
Income tax0 €106 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201720182019
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,615 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,840 €
  • Liabilities6,775 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201720182019
Total assets46 K €12 K €9,615 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets46 K €12 K €9,615 €
Inventory0 €0 €0 €
Non-current receivables500 €0 €0 €
Current receivables40 K €121 €425 €
Financial accounts5,962 €12 K €9,190 €

Liabilities and equity

Item201720182019
Total equity and liabilities46 K €12 K €9,615 €
Equity4,508 €5,156 €2,840 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−993 €−374 €
Profit/loss for the accounting period after tax−992 €649 €−2,286 €
Liabilities42 K €6,934 €6,775 €
Non-current liabilities0 €0 €0 €
Current liabilities42 K €6,934 €6,775 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, October 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 5, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 5, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 24, 2020

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • KonateľThursday, October 5, 2017 – Tuesday, October 13, 2020

    Address Vrádište 180, 90849 Vrádište, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020

    Address Mlýnská 744, 40777 Šluknov, Česká republika

    Share60 %Contribution3,000 EUR
  • REDONTA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020

    Address Karpatské námestie 10A, 83106 Bratislava - Rača, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Tuesday, October 13, 2020

    Address Predmestie 1468/8, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Sontel s.r.o.from Wednesday, October 14, 2020
    • Elsont SK s.r.o.Thursday, October 5, 2017 – Tuesday, October 13, 2020
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - Rača, Slovenská republikafrom Wednesday, October 14, 2020
    • Mamateyova 24, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, October 5, 2017 – Tuesday, October 13, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122959/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sontel s.r.o.

Registered office

Sontel s.r.o.

Karpatské námestie 10A, 83106 Bratislava - Rača

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