Company data from Slovak public registers

Andromia Insight
Active

SONERGY, s. r. o.

Company financial profile・Company ID 53097971・Vrbovská cesta 40, 921 01 Piešťany・Founded 2020

Financial reportFinancial statements

Turnover 2024

8,336 €

+2,222 %
Company ID
53097971
Tax ID
2121261351
VAT ID
—
Registered office
SONERGY, s. r. o.Vrbovská cesta 40 921 01 Piešťany
Established
Tuesday, June 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48194/T

Profit 2024

−6,114 €

−3,394 %

Assets

9,660 €

+2,371 %

Equity

−4,680 €

−311 %

Debt ratio

174.4 %

−217 pp

Gross margin

-49.9 %

−6.7 pp
Coming soon

Andromia score

—

Profit

−3,394 %
−175 €−6,114 €20232024

Revenue

+2,109 %
359 €7,929 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.3 %

−25 pp

Profit / revenue

ROA

-63.3 %

−19 pp

Return on assets

ROE

130.6 %

+115 pp

Return on equity

Current ratio

0.27

+4.2 %

Current assets / current liabilities

Earnings before tax

−5,944 €

−3,297 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−12 K €

−985 %

Current assets − current liabilities

Revenue CAGR

2,108.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

359 €20238,336 €2024

Income statement

Item20232024
Sales of products, services and goods359 €7,929 €
Value added−155 €−3,954 €
Operating revenue359 €8,336 €
Profit after tax−175 €−6,114 €
Income tax0 €170 €

Assets

  • Non-current assets5,173 €
  • Current assets4,486 €

Liabilities and equity

  • Equity−4,680 €
  • Liabilities17 K €

Balance sheet

Assets

Item20232024
Total assets391 €9,660 €
Non-current assets0 €5,173 €
Property, plant and equipment0 €5,173 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets391 €4,486 €
Inventory0 €87 €
Non-current receivables0 €0 €
Current receivables−1,308 €1,361 €
Financial accounts1,699 €3,038 €

Liabilities and equity

Item20232024
Total equity and liabilities390 €9,660 €
Equity−1,140 €−4,680 €
Share capital4,000 €5,000 €
Profit/loss of previous years2,966 €−3,623 €
Profit/loss for the accounting period after tax−175 €−6,114 €
Liabilities1,530 €17 K €
Non-current liabilities0 €0 €
Current liabilities1,530 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €170 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, November 27, 2020
  • Prípravné práce k realizácii stavieb,Valid from Friday, November 27, 2020
  • Uskutočňovanie stavieb a ich zmien,Valid from Friday, November 27, 2020
  • Vodoinštalatérstvo a kúrenárstvo,Valid from Friday, November 27, 2020
  • administratívne službyValid from Tuesday, June 2, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2020
  • čistiace a upratovacie službyValid from Tuesday, June 2, 2020
  • faktoring a forfaitingValid from Tuesday, June 2, 2020
  • finančný lízingValid from Tuesday, June 2, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Vrábel
    Konateľfrom Friday, August 7, 2020

    Address Zavretý kút 42/12, 92101 Piešťany, Slovenská republika

  • Mgr. Róbert ŠkarítkaInactive
    KonateľTuesday, June 2, 2020 – Thursday, November 26, 2020

    Address 8.mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Ivan Vrábel
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Zavretý kút 42/12, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ROKASCO, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Thursday, November 26, 2020

    Address Vitanová 182, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48194/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SONERGY, s. r. o.

Registered office

SONERGY, s. r. o.

Vrbovská cesta 40, 921 01 Piešťany

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