Company data from Slovak public registers

Active

SONIQ s. r. o.

Company financial profileCompany ID 53201752Kultúrna 20, 82104 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

80 K €

+61 %
Company ID
53201752
Tax ID
2121315130
VAT ID
SK2121315130, under §7a, registered since Tuesday, March 16, 2021
Registered office
SONIQ s. r. o.Kultúrna 20 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, August 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147139/B

Profit 2025

10 K €

+6,728 %

Assets

87 K €

+83 %

Equity

16 K €

+164 %

Debt ratio

81.4 %

−5.7 pp

Gross margin

14.8 %

+7.9 pp
Coming soon

Andromia score

Profit

+6,728 %
0 €−436 €955 €513 €148 €10 K €202020212022202320242025

Revenue

+61 %
0 €27 K €45 K €34 K €50 K €80 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+12 pp

Profit / revenue

ROA

11.6 %

+11 pp

Return on assets

ROE

62.1 %

+60 pp

Return on equity

Current ratio

1.06

−7.8 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,463 %

Profit + income tax

Effective tax

10.2 %

−69 pp

Income tax / earnings before tax

Net working capital

4,385 €

−30 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202027 K €202145 K €202234 K €202350 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €34 K €50 K €80 K €
Value added1,122 €703 €3,397 €12 K €
Operating revenue45 K €34 K €50 K €80 K €
Profit after tax955 €513 €148 €10 K €
Income tax109 €117 €572 €1,147 €

Assets

  • Non-current assets12 K €
  • Current assets75 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €47 K €48 K €87 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €47 K €48 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €26 K €22 K €52 K €
Financial accounts3,264 €21 K €25 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €47 K €48 K €87 K €
Equity5,519 €6,032 €6,179 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−436 €519 €1,031 €1,172 €
Profit/loss for the accounting period after tax955 €513 €148 €10 K €
Liabilities26 K €41 K €42 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €41 K €42 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

0 €0 €109 €117 €572 €1,147 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2020
  • Kuriérske službyValid from Wednesday, August 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 26, 2020

    Address Dolné Trhovište 74, 92061 Dolné Trhovište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Dolné Trhovište 74, 92061 Dolné Trhovište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147139/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SONIQ s. r. o.

Registered office

SONIQ s. r. o.

Kultúrna 20, 82104 Bratislava - mestská časť Ružinov

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