Company data from Slovak public registers

Active

Sontag s.r.o.

Company financial profileCompany ID 52281175Kamenica 648, 08271 KamenicaFounded 2019

Turnover 2025

0

Company ID
52281175
Tax ID
2120989090
VAT ID
Registered office
Sontag s.r.o.Kamenica 648 08271 Kamenica
Established
Saturday, March 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45901/V

Profit 2025

−544 €

−18 %

Assets

7,809 €

−5.6 %

Equity

7,269 €

−7.0 %

Debt ratio

6.9 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−18 %
186 €−2,177 €−1,502 €6,982 €−216 €−460 €−544 €2019202020212022202320242025

Revenue

24 K €1,815 €0 €10 K €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

−1.4 pp

Return on assets

ROE

-7.5 %

−1.6 pp

Return on equity

Current ratio

22.97

−5.6 %

Current assets / current liabilities

Earnings before tax

−204 €

−70 %

Profit + income tax

Effective tax

-166.7 %

+117 pp

Income tax / earnings before tax

Net working capital

7,469 €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

24 K €20191,833 €20200 €202110 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €0 €0 €0 €
Value added8,146 €−150 €−120 €−200 €
Operating revenue10 K €0 €0 €0 €
Profit after tax6,982 €−216 €−460 €−544 €
Income tax1,068 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,809 €

Liabilities and equity

  • Equity7,269 €
  • Liabilities540 €

Balance sheet

Assets

Item2022202320242025
Total assets9,864 €8,422 €8,272 €7,809 €
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 assets9,864 €8,422 €8,272 €7,809 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,000 €4,850 €4,234 €
Financial accounts4,864 €3,422 €3,422 €3,575 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,864 €8,422 €8,272 €7,809 €
Equity8,488 €8,272 €7,812 €7,269 €
Share capital5,000 €5,000 €5,000 €5,001 €
Profit/loss of previous years−3,503 €3,130 €2,914 €2,454 €
Profit/loss for the accounting period after tax6,982 €−216 €−460 €−544 €
Liabilities1,376 €150 €460 €540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,068 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €0 €
Provisions300 €150 €120 €200 €

Income tax

Tax liability trend

49 €0 €0 €1,068 €0 €340 €340 €2019202020212022202320242025
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

20 registered activities

  • Administratívne službyValid from Saturday, March 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2019
  • Informačná činnosťValid from Saturday, March 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 16, 2019

    Address Kamenica 648, 08271 Kamenica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019

    Address Kamenica 648, 08271 Kamenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45901/V
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sontag s.r.o.

Registered office

Sontag s.r.o.

Kamenica 648, 08271 Kamenica

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