SONOS, s. r. o.

Company financial profile・Company ID 51183226・Ladislava Dérera 2879/20, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

223 K €

+41 %

Company ID: 51183226
Tax ID: 2120624902
VAT ID: SK2120624902, under §4, registered since Saturday, May 1, 2021

Registered office: SONOS, s. r. o.Ladislava Dérera 2879/20 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, November 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123806/B

Profit 2025

11 K €

+129 %Net profit after tax

Assets

16 K €

+96 %Total assets, stated excl. VAT

Equity

1,857 €

+101 %Assets less external liabilities

Debt ratio

88.4 %

−1,588 ppLiabilities / total assets

Gross margin

22.4 %

+22 ppGross profit / sales

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Andromia score

—

Profit

+129 %

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

Revenue

+43 %

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

Income tax

Tax liability trend

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

4.7 %

+28 pp

Profit / revenue

Profit margin

4.8 %

+28 pp

Profit / sales

ROA

66.0 %

+513 pp

Return on assets

ROE

567.4 %

+539 pp

Return on equity

Return on costs

5.0 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+22 pp

Added value / revenue

Earnings before tax

12 K €

+132 %

Profit + income tax

Effective tax

8.4 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	203 K €	155 K €	221 K €
Value added	−4,945 €	49 K €	44 €	50 K €
Operating revenue	110 K €	210 K €	158 K €	223 K €
Profit after tax	−60 K €	1,916 €	−36 K €	11 K €
Income tax	0 €	1,124 €	960 €	968 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	48 K €	38 K €	26 K €	30 K €

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

Assetsexcl. VAT

Non-current assets5,237 €
Current assets11 K €

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

Liabilities and equity

Equity1,857 €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	36 K €	8,150 €	16 K €
Non-current assets	14 K €	16 K €	8,613 €	5,237 €
Property, plant and equipment	14 K €	16 K €	8,613 €	5,237 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,793 €	20 K €	−463 €	11 K €
Inventory	847 €	185 €	1,680 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,051 €	4,686 €	−3,444 €	674 €
Financial accounts	895 €	15 K €	1,301 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	36 K €	8,150 €	16 K €
Equity	−94 K €	−92 K €	−128 K €	1,857 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−99 K €	−97 K €	−14 K €
Profit/loss for the accounting period after tax	−60 K €	1,916 €	−36 K €	11 K €
Liabilities	111 K €	128 K €	137 K €	14 K €
Non-current liabilities	13 K €	9,434 €	6,304 €	5,311 €
Current liabilities	95 K €	117 K €	128 K €	8,146 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,762 €	2,002 €	2,421 €	649 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period11.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, December 14, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, December 14, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, December 14, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Donášková službaValid from Thursday, November 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, November 9, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 9, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 9, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 9, 2017
Prevádzkovanie výdajne stravyValid from Thursday, November 9, 2017
Reklamné a marketingové službyValid from Thursday, November 9, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Peter KačaActive
Konateľfrom Friday, July 28, 2023
Address Tupolevova 1029/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Silvia KačováEnded
KonateľThursday, April 30, 2020 – Wednesday, August 16, 2023
Address Ladislava Dérera 2879/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Soňa BarbírkováEnded
KonateľThursday, November 9, 2017 – Wednesday, June 10, 2020
Address Športová 1192/13H, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 3

Peter KačaActive
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023
Address Tupolevova 1029/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia KačováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Wednesday, August 16, 2023
Address Ladislava Dérera 2879/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Soňa BarbírkováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Wednesday, June 10, 2020
Address Športová 1192/13H, 90024 Veľký Biel, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Ladislava Dérera 2879/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, June 11, 2020
- Športová 1192/13H, 90024 Veľký Biel, Slovenská republikaThursday, November 9, 2017 – Wednesday, June 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123806/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, November 9, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SONOS, s. r. o.

Registered office

SONOS, s. r. o.

Ladislava Dérera 2879/20, 83101 Bratislava - mestská časť Nové Mesto

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SONOS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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