Sonor s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

1.53 M €

−4.3 %Total assets, stated excl. VAT

Equity

44 K €

+252 %Assets less external liabilities

Debt ratio

97.1 %

−2.1 ppLiabilities / total assets

Real97.1 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+315 %

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

Revenue

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.

ROA

2.1 %

+1.6 pp

Return on assets

ROE

71.6 %

+11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

33 K €

+262 %

Profit + income tax

Effective tax

2.8 %

−12 pp

Income tax / earnings before tax

Current ratio

39.15

+475 %

Current assets / current liabilities

Liquidity ratio 1

8.17

+20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

39.15

+475 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GuľášActive
Konateľfrom Thursday, April 26, 2018
Address Heinolska ulica 6878/1, 92101 Piešťany, Slovenská republika
Adam GreksaEnded
KonateľSaturday, April 14, 2018 – Wednesday, May 23, 2018
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Dušan GuľášActive
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 GuľášEnded
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 GreksaEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Heinolska ulica 6878/1, 92101 Piešťany, Slovenská republikafrom Thursday, May 24, 2018
- Medená 5, 81102 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 14, 2018 – Wednesday, May 23, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today