Company data from Slovak public registers

Active

SONOMED s. r. o.

Company financial profileCompany ID 53092031Kosorín 190, 966 24 KosorínFounded 2020

Turnover 2025

65 K €

+27 %
Company ID
53092031
Tax ID
2121323842
VAT ID
Registered office
SONOMED s. r. o.Kosorín 190 966 24 Kosorín
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38888/S

Profit 2025

11 K €

+94 %

Assets

82 K €

+61 %

Equity

31 K €

+53 %

Debt ratio

60.3 %

+7.3 pp

Gross margin

65.7 %

−5.1 pp
Coming soon

Andromia score

Profit

+94 %
−3,118 €1,229 €4,396 €7,213 €5,508 €11 K €202020212022202320242025

Revenue

−5.7 %
649 €20 K €34 K €45 K €49 K €46 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+5.7 pp

Profit / revenue

ROA

13.0 %

+2.2 pp

Return on assets

ROE

34.5 %

+7.3 pp

Return on equity

Current ratio

9.93

+8.1 %

Current assets / current liabilities

Earnings before tax

12 K €

+68 %

Profit + income tax

Effective tax

13.9 %

−12 pp

Income tax / earnings before tax

Net working capital

31 K €

+11 %

Current assets − current liabilities

Revenue CAGR

134.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

649 €202021 K €202136 K €202247 K €202351 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €45 K €49 K €46 K €
Value added26 K €34 K €34 K €30 K €
Operating revenue36 K €47 K €51 K €65 K €
Profit after tax4,396 €7,213 €5,508 €11 K €
Income tax1,139 €1,834 €1,885 €1,726 €
Current income tax1,139 €1,834 €1,885 €1,726 €

Assets

  • Non-current assets47 K €
  • Current assets34 K €
  • Accruals and deferrals454 €

Liabilities and equity

  • Equity31 K €
  • Liabilities49 K €
  • Accruals and deferrals1,597 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €46 K €51 K €82 K €
Non-current assets43 K €29 K €18 K €47 K €
Property, plant and equipment43 K €29 K €18 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €16 K €31 K €34 K €
Inventory56 €48 €15 €37 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,851 €3,546 €3,657 €3,820 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €13 K €27 K €30 K €
Accruals and deferrals744 €667 €1,422 €454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €46 K €51 K €82 K €
Equity7,507 €15 K €20 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components62 €281 €500 €500 €
Profit/loss of previous years−1,951 €2,226 €9,220 €15 K €
Profit/loss for the accounting period after tax4,396 €7,213 €5,508 €11 K €
Liabilities55 K €26 K €27 K €49 K €
Non-current liabilities49 K €19 K €19 K €41 K €
Current liabilities2,266 €3,067 €3,394 €3,445 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,362 €3,417 €4,481 €4,779 €
Accruals and deferrals7,984 €5,855 €3,726 €1,597 €

Income tax

Tax liability trend

0 €336 €1,139 €1,834 €1,885 €1,726 €202020212022202320242025
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

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, zariadenia spoločných vyšetrovacích a liečebných zložiek v odbornom zameraní rádiológiaValid from Wednesday, November 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 3, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 3, 2020

    Address Kosorín 190, 96624 Kosorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Kosorín 190, 96624 Kosorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38888/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SONOMED s. r. o.

Registered office

SONOMED s. r. o.

Kosorín 190, 966 24 Kosorín

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