Company data from Slovak public registers

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Active

Sonfol Folie s.r.o.

Company financial profile・Company ID 52840085・Talichova 51, 84102 Bratislava - mestská časť Dúbravka・Founded 2020

Financial reportFinancial statements

Turnover 2024

89 K €

−14 %
Company ID
52840085
Tax ID
2121282405
VAT ID
SK2121282405, under §4, registered since Wednesday, July 1, 2020
Registered office
Sonfol Folie s.r.o.Talichova 51 84102 Bratislava - mestská časť Dúbravka
Established
Friday, May 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145295/B

Profit 2024

1,243 €

+321 %

Assets

125 K €

+128 %

Equity

11 K €

+13 %

Debt ratio

91.3 %

+8.9 pp

Gross margin

3.6 %

+4.3 pp
Coming soon

Andromia score

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Profit

+321 %
−786 €−2,141 €−4,721 €295 €1,243 €20202021202220232024

Revenue

−19 %
29 K €53 K €78 K €94 K €76 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.1 pp

Profit / revenue

ROA

1.0 %

+0.5 pp

Return on assets

ROE

11.4 %

+8.4 pp

Return on equity

Current ratio

0.23

−13 %

Current assets / current liabilities

Earnings before tax

2,203 €

+394 %

Profit + income tax

Effective tax

43.6 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−77 K €

−183 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202070 K €202195 K €2022104 K €202389 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €78 K €94 K €76 K €
Value added−7,261 €−6,932 €−669 €2,742 €
Operating revenue70 K €95 K €104 K €89 K €
Profit after tax−2,141 €−4,721 €295 €1,243 €
Income tax0 €0 €151 €960 €

Assets

  • Non-current assets103 K €
  • Current assets22 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €53 K €55 K €125 K €
Non-current assets10 K €37 K €45 K €103 K €
Property, plant and equipment44 K €55 K €53 K €103 K €
Non-current intangible assets−34 K €−18 K €−8,167 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,342 €16 K €9,501 €22 K €
Inventory1,290 €1,140 €1,218 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables94 €150 €1,045 €1,635 €
Financial accounts958 €15 K €7,238 €3,929 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €53 K €55 K €125 K €
Equity2,073 €9,351 €9,646 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−786 €−2,928 €−7,649 €−7,354 €
Profit/loss for the accounting period after tax−2,141 €−4,721 €295 €1,243 €
Liabilities10 K €44 K €45 K €114 K €
Non-current liabilities0 €264 €1,201 €596 €
Current liabilities10 K €34 K €37 K €99 K €
Long-term bank loans0 €9,900 €7,258 €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

174 €0 €0 €151 €960 €20202021202220232024
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 period209.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount120.36 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Friday, May 29, 2020
  • Čistiace a upratovacie službyValid from Friday, May 29, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, May 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020
  • Oprava osobných potrieb a potrieb pre domácnostiValid from Friday, May 29, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 29, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, May 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 29, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denis Halász
    Konateľfrom Friday, May 29, 2020

    Address Talichova 3265/51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Denis Halász
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Talichova 3265/51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SONFOL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Tuesday, October 4, 2022

    Address Talichova 51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145295/B
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sonfol Folie s.r.o.

Registered office

Sonfol Folie s.r.o.

Talichova 51, 84102 Bratislava - mestská časť Dúbravka

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