SOSNOVA s.r.o.

Company financial profile・Company ID 53407873・Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53407873
Tax ID: 2121375465
VAT ID: SK2121375465, under §4, registered since Friday, January 15, 2021

Registered office: SOSNOVA s.r.o.Hviezdoslavovo námestie 25 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, December 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149242/B

Profit 2025

−4,263 €

+22 %Net profit after tax

Assets

1.34 M €

+1.9 %Total assets, stated excl. VAT

Equity

−19 K €

−29 %Assets less external liabilities

Debt ratio

101.4 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

22.7 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,923 €

+24 %

Profit + income tax

Effective tax

-8.7 %

−2.0 pp

Income tax / earnings before tax

Current ratio

24.87

+327 %

Current assets / current liabilities

Liquidity ratio 1

0.13

+274 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

+274 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,866 €	−8,244 €	−1,217 €	0 €
Operating revenue	2,986 €	0 €	0 €	0 €
Profit after tax	−1,133 €	−11 K €	−5,471 €	−4,263 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.34 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−19 K €
Liabilities1.36 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.22 M €	1.31 M €	1.34 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.11 M €	1.22 M €	1.31 M €	1.34 M €
Inventory	1.1 M €	1.21 M €	1.31 M €	1.33 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	212 €	2,125 €	0 €	0 €
Financial accounts	6,068 €	6,389 €	7,870 €	7,036 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.22 M €	1.31 M €	1.34 M €
Equity	2,004 €	−9,063 €	−15 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,863 €	−2,996 €	−14 K €	−20 K €
Profit/loss for the accounting period after tax	−1,133 €	−11 K €	−5,471 €	−4,263 €
Liabilities	1.11 M €	1.23 M €	1.33 M €	1.36 M €
Non-current liabilities	473 K €	535 K €	654 K €	855 K €
Current liabilities	184 K €	244 K €	225 K €	54 K €
Long-term bank loans	452 K €	453 K €	450 K €	450 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount4,293.75 €

Counterparties1

Latest contractMonday, August 19, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Hlavné mesto SR Bratislava2×4,293.75 €Monday, August 19, 2024

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Administratívne službyValid from Saturday, December 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 5, 2020
Prenájom hnuteľných vecíValid from Saturday, December 5, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 5, 2020
Prípravné práce k realizácii stavbyValid from Saturday, December 5, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 5, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, December 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ingrid KabátováActive
Konateľfrom Tuesday, November 9, 2021
Address Medovková 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Tomáš SebőkActive
Konateľfrom Saturday, December 5, 2020
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ingrid KabátováEnded
KonateľTuesday, November 9, 2021 – Thursday, November 10, 2022
Address Hradská 36/C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 2

Tomáš SebőkActive
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
T FINANCE GROUP s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Names
2 records
- SOSNOVA s.r.o.from Wednesday, October 27, 2021
- GROUNDS B, s. r. o.Saturday, December 5, 2020 – Tuesday, October 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149242/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOSNOVA s.r.o.

Registered office

SOSNOVA s.r.o.

Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto

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SOSNOVA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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