Company data from Slovak public registers

SOUND ONE s.r.o.

Company financial profile・Company ID 51204681・J. Ťatliaka 2051/8, 026 01 Dolný Kubín・Founded 2017

Active

Turnover 2025

47 K €

+29 %
Company ID
51204681
Tax ID
2120624913
VAT ID
—
Registered office
SOUND ONE s.r.o.J. Ťatliaka 2051/8 026 01 Dolný Kubín
Established
Thursday, November 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68858/L

Profit 2025

27 K €

+919 %Net profit after tax

Assets

73 K €

+58 %Total assets, stated excl. VAT

Equity

61 K €

+77 %Assets less external liabilities

Debt ratio

15.8 %

−8.9 ppLiabilities / total assets

Gross margin

60.9 %

+49 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+919 %
2,489 €20 K €327 €−90 €1,782 €3,700 €−1,523 €2,613 €27 K €20172018201920202021202220232024202520172,489 €201820 K €2019327 €2020−90 €20211,782 €20223,700 €2023−1,523 €20242,613 €202527 K €

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

Revenue

+29 %
3,960 €43 K €26 K €14 K €2,328 €28 K €25 K €36 K €47 K €20172018201920202021202220232024202520173,960 €201843 K €201926 K €202014 K €20212,328 €202228 K €202325 K €202436 K €202547 K €

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

Income tax

Tax liability trend

662 €5,382 €87 €1,457 €315 €835 €95 €340 €2,846 €201720182019202020212022202320242025Total tax · 2017662 €Total tax · 20185,382 €Total tax · 201987 €Total tax · 20201,457 €Total tax · 2021315 €Total tax · 2022835 €Total tax · 202395 €Total tax · 2024340 €Total tax · 20252,846 €Current tax · 2017662 €

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

57.3 %

+50 pp

Profit / revenue

Profit margin

57.3 %

+50 pp

Profit / sales

ROA

36.7 %

+31 pp

Return on assets

ROE

43.5 %

+36 pp

Return on equity

Return on costs

134.0 %

+126 pp

Profit / (revenue − profit)

Added value to revenue

60.9 %

+49 pp

Added value / revenue

Earnings before tax

29 K €

+898 %

Profit + income tax

Effective tax

9.7 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,960 €201746 K €201826 K €201914 K €20202,328 €202128 K €202225 K €202336 K €202447 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods28 K €25 K €36 K €47 K €
Value added4,546 €199 €4,290 €28 K €
Operating revenue28 K €25 K €36 K €47 K €
Profit after tax3,700 €−1,523 €2,613 €27 K €
Income tax835 €95 €340 €2,846 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,791 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets73 K €

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

Liabilities and equity

  • Equity61 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €32 K €46 K €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €32 K €46 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €29 K €43 K €70 K €
Financial accounts2,541 €2,549 €2,741 €2,234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €32 K €46 K €73 K €
Equity33 K €32 K €35 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €28 K €26 K €29 K €
Profit/loss for the accounting period after tax3,700 €−1,523 €2,613 €27 K €
Liabilities1,863 €102 €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,863 €102 €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Thursday, November 9, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 9, 2017
  • čistiace a upratovacie službyValid 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
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 9, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 9, 2017
  • prenájom hnuteľných vecíValid from Thursday, November 9, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 9, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 9, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 9, 2017

    Address Bysterecká 2063/29, 02601 Dolný Kubín-Veľký Bysterec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Veličná 364, 02754 Veličná, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Bysterecká 2063/29, 02601 Dolný Kubín-Veľký Bysterec, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68858/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOUND ONE s.r.o.

Registered office

SOUND ONE s.r.o.

J. Ťatliaka 2051/8, 026 01 Dolný Kubín

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