Company data from Slovak public registers

SONNON s.r.o.

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

Active

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 %Net profit after tax

Assets

92 K €

+11 %Total assets, stated excl. VAT

Equity

65 K €

+47 %Assets less external liabilities

Debt ratio

29.1 %

−17 ppLiabilities / total assets

Gross margin

97.0 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
−12 €−3,149 €−318 €−4,130 €16 K €18 K €13 K €21 K €201820192020202120222023202420252018−12 €2019−3,149 €2020−318 €2021−4,130 €202216 K €202318 K €202413 K €202521 K €

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

Revenue

−23 %
0 €1,661 €7,397 €38 K €42 K €42 K €49 K €38 K €2018201920202021202220232024202520180 €20191,661 €20207,397 €202138 K €202242 K €202342 K €202449 K €202538 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 €0 €0 €0 €2,186 €3,296 €2,243 €2,295 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,186 €Total tax · 20233,296 €Total tax · 20242,243 €Total tax · 20252,295 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,186 €Current tax · 20233,296 €Current tax · 20242,243 €Current tax · 20252,295 €

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

54.0 %

+28 pp

Profit / revenue

Profit margin

54.0 %

+28 pp

Profit / sales

ROA

22.5 %

+7.2 pp

Return on assets

ROE

31.8 %

+3.1 pp

Return on equity

Return on costs

117.6 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

97.0 %

−0.3 pp

Added value / revenue

Earnings before tax

23 K €

+54 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €15 K €32 K €11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 19, 2018

    Address Mužla 598, 94352 Mužla, Slovenská republika

Related persons

1 active of 1
  • 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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