Active

Sonor s. r. o.

Company financial profile・Company ID 51631334・Heinolska ulica 6878/1, 92101 Piešťany・Founded 2018

Financial report Financial statements

Turnover 2023

0 €

Company ID: 51631334
Tax ID: 2120742184
VAT ID: —

Registered office: Sonor s. r. o.Heinolska ulica 6878/1 92101 Piešťany
Established: Saturday, April 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45483/T

Profit 2023

32 K €

+315 %

Assets

1.53 M €

−4.3 %

Equity

44 K €

+252 %

Debt ratio

97.1 %

−2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+315 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.1 %

+1.6 pp

Return on assets

ROE

71.6 %

+11 pp

Return on equity

Current ratio

39.15

+475 %

Current assets / current liabilities

Earnings before tax

33 K €

+262 %

Profit + income tax

Effective tax

2.8 %

−12 pp

Income tax / earnings before tax

Net working capital

35 K €

+339 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,463 €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5 €	−35 €	−352 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5 €	−35 €	7,648 €	32 K €
Income tax	0 €	0 €	1,366 €	913 €
Current income tax	0 €	0 €	1,366 €	913 €

Assets

Non-current assets1.5 M €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity44 K €
Liabilities1.49 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	430 K €	854 K €	1.6 M €	1.53 M €
Non-current assets	386 K €	730 K €	1.59 M €	1.5 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	386 K €	730 K €	1.59 M €	1.5 M €
Current assets	44 K €	124 K €	9,301 €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	117 K €	0 €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	6,516 €	9,301 €	7,463 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	430 K €	854 K €	1.6 M €	1.53 M €
Equity	4,995 €	4,960 €	13 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−5 €	−40 €	7,609 €
Profit/loss for the accounting period after tax	−5 €	−35 €	7,648 €	32 K €
Liabilities	425 K €	849 K €	1.59 M €	1.49 M €
Non-current liabilities	425 K €	849 K €	1.59 M €	1.49 M €
Current liabilities	0 €	320 €	1,366 €	913 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, April 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, April 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 14, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 14, 2018
Počítačové službyValid from Saturday, April 14, 2018
Prenájom hnuteľných vecíValid from Saturday, April 14, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 14, 2018
Prípravné práce k realizácií stavbyValid from Saturday, April 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Guľáš
Konateľfrom Thursday, April 26, 2018
Address Heinolska ulica 6878/1, 92101 Piešťany, Slovenská republika
Adam GreksaInactive
KonateľSaturday, April 14, 2018 – Wednesday, May 23, 2018
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Dušan Guľáš
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Heinolska ulica 6878/1, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan GuľášInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Monday, January 9, 2023
Address Heinolska ulica 6878/1, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Adam GreksaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Wednesday, May 23, 2018
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
P. I. Group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Wednesday, May 23, 2018
Address Medená 5, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45483/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 14, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.03.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Sonor s. r. o.

Registered office

Sonor s. r. o.

Heinolska ulica 6878/1, 92101 Piešťany

Open in Google Maps

Sonor 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

Registration

Legal facts

Registered office

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