Active

Sontel s.r.o.

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

Financial report Financial statements

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 %

Assets

9,615 €

−20 %

Equity

2,840 €

−45 %

Debt ratio

70.5 %

+13 pp

Gross margin

-1.1 %

−1.8 pp

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Andromia score

—

Profit

−452 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.6 pp

Profit / revenue

ROA

-23.8 %

−29 pp

Return on assets

ROE

-80.5 %

−93 pp

Return on equity

Current ratio

1.42

−19 %

Current assets / current liabilities

Earnings before tax

−2,286 €

−403 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

2,840 €

−45 %

Current assets − current liabilities

Revenue CAGR

125.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	40 K €	149 K €	201 K €
Value added	−992 €	935 €	−2,286 €
Operating revenue	40 K €	149 K €	201 K €
Profit after tax	−992 €	649 €	−2,286 €
Income tax	0 €	106 €	0 €

Assets

Non-current assets0 €
Current assets9,615 €

Liabilities and equity

Equity2,840 €
Liabilities6,775 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	46 K €	12 K €	9,615 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	46 K €	12 K €	9,615 €
Inventory	0 €	0 €	0 €
Non-current receivables	500 €	0 €	0 €
Current receivables	40 K €	121 €	425 €
Financial accounts	5,962 €	12 K €	9,190 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	46 K €	12 K €	9,615 €
Equity	4,508 €	5,156 €	2,840 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−993 €	−374 €
Profit/loss for the accounting period after tax	−992 €	649 €	−2,286 €
Liabilities	42 K €	6,934 €	6,775 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	42 K €	6,934 €	6,775 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Martin Otahál
Konateľfrom Wednesday, June 24, 2020
Address Mlýnská 744, 40777 Šluknov, Česká republika
Vladimír SenkaInactive
KonateľThursday, October 5, 2017 – Tuesday, October 13, 2020
Address Vrádište 180, 90849 Vrádište, Slovenská republika

Related persons

2 active of 3

Martin Otahál
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.
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
Magdaléna VeseláInactive
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

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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Sontel 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

Companies in which this company is a shareholder

Registration

Registered office

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