Company data from Slovak public registers

Andromia Insight
Active

SONNON s.r.o.

Company financial profile・Company ID 51311071・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2018

Financial reportFinancial statements

Turnover 2025

38 K €

−23 %
Company ID
51311071
Tax ID
2120672092
VAT ID
SK2120672092, under §7a, registered since Friday, February 2, 2018
Registered office
SONNON s.r.o.Nám. sv. Imricha 923/21 94301 Štúrovo
Established
Friday, January 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44856/N

Profit 2025

21 K €

+63 %

Assets

92 K €

+11 %

Equity

65 K €

+47 %

Debt ratio

29.1 %

−17 pp

Gross margin

97.0 %

−0.3 pp
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Andromia score

—

Profit

+63 %
−12 €−3,149 €−318 €−4,130 €16 K €18 K €13 K €21 K €20182019202020212022202320242025

Revenue

−23 %
0 €1,661 €7,397 €38 K €42 K €42 K €49 K €38 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.0 %

+28 pp

Profit / revenue

ROA

22.5 %

+7.2 pp

Return on assets

ROE

31.8 %

+3.1 pp

Return on equity

Current ratio

35.91

+306 %

Current assets / current liabilities

Earnings before tax

23 K €

+54 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

89 K €

+21 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181,661 €20197,397 €202038 K €202142 K €202249 K €202349 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €42 K €49 K €38 K €
Value added39 K €39 K €48 K €37 K €
Operating revenue42 K €49 K €49 K €38 K €
Profit after tax16 K €18 K €13 K €21 K €
Income tax2,186 €3,296 €2,243 €2,295 €
Current income tax2,186 €3,296 €2,243 €2,295 €

Assets

  • Non-current assets0 €
  • Current assets92 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity65 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €38 K €83 K €92 K €
Non-current assets6,925 €0 €0 €0 €
Property, plant and equipment6,925 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €38 K €83 K €92 K €
Inventory5,687 €5,687 €5,686 €5,686 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €50 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €32 K €27 K €15 K €
Accruals and deferrals416 €56 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €38 K €83 K €92 K €
Equity13 K €32 K €44 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,609 €8,340 €27 K €39 K €
Profit/loss for the accounting period after tax16 K €18 K €13 K €21 K €
Liabilities11 K €6,073 €39 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,084 €4,014 €9,384 €2,555 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €29 K €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,059 €2,059 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2,186 €3,296 €2,243 €2,295 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 4, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 4, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, July 4, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 4, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, July 4, 2019
  • administratívne službyValid from Friday, January 19, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zsolt Szentgáli
    Konateľfrom Friday, January 19, 2018

    Address Mužla 598, 94352 Mužla, Slovenská republika

Related persons

1 active of 1
  • Zsolt Szentgáli
    Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address Mužla 598, 94352 Mužla, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44856/N
Main activity
Tvarovanie alebo skladanie za studena
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SONNON s.r.o.

Registered office

SONNON s.r.o.

Nám. sv. Imricha 923/21, 94301 Štúrovo

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