Company data from Slovak public registers

Active

SONETA s. r. o.

Company financial profileCompany ID 52342069Michalská 677/65, 06001 KežmarokFounded 2019

Turnover 2025

0

−100 %
Company ID
52342069
Tax ID
2120981808
VAT ID
SK2120981808, under §4, registered since Wednesday, April 15, 2020
Registered office
SONETA s. r. o.Michalská 677/65 06001 Kežmarok
Established
Thursday, April 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38098/P

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
187 €−3,021 €−2,754 €−3,593 €−1,017 €2,543 €0 €2019202020212022202320242025

Revenue

−100 %
46 K €67 K €86 K €154 K €197 K €155 K €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−6,987 €

−245 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

46 K €201967 K €202086 K €2021154 K €2022197 K €2023155 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €197 K €155 K €0 €
Value added8,547 €14 K €35 K €0 €
Operating revenue154 K €197 K €155 K €0 €
Profit after tax−3,593 €−1,017 €2,543 €0 €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,723 €6,320 €11 K €0 €
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 assets2,723 €6,320 €11 K €0 €
Inventory2,524 €4,148 €4,081 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts199 €2,172 €6,987 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,723 €6,320 €11 K €0 €
Equity1,407 €3,983 €7,543 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−3,593 €−1,017 €2,543 €0 €
Liabilities1,316 €2,337 €3,525 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,316 €2,337 €3,525 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

50 €0 €0 €0 €0 €960 €0 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period508.48 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, April 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 11, 2019

    Address Sídl. Lúky 1110/8, 95201 Vráble, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2019

    Address Sídl. Lúky 1110/8, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38098/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SONETA s. r. o.

Registered office

SONETA s. r. o.

Michalská 677/65, 06001 Kežmarok

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