Company data from Slovak public registers

Andromia Insight
Active

Sone-Trade, s. r. o.

Company financial profile・Company ID 54434211・Necpaly 435, 03812 Necpaly・Founded 2022

Financial reportFinancial statements

Turnover 2025

45 K €

+4.7 %
Company ID
54434211
Tax ID
2121685874
VAT ID
SK2121685874, under §4, registered since Friday, March 1, 2024
Registered office
Sone-Trade, s. r. o.Necpaly 435 03812 Necpaly
Established
Tuesday, March 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79274/L

Profit 2025

839 €

−45 %

Assets

23 K €

+54 %

Equity

9,868 €

+9.3 %

Debt ratio

57.5 %

+17 pp

Gross margin

17.5 %

+4.8 pp
Coming soon

Andromia score

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Profit

−45 %
824 €1,692 €1,515 €839 €2022202320242025

Revenue

+4.7 %
24 K €24 K €43 K €45 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.7 pp

Profit / revenue

ROA

3.6 %

−6.4 pp

Return on assets

ROE

8.5 %

−8.3 pp

Return on equity

Current ratio

1.07

+11 %

Current assets / current liabilities

Earnings before tax

839 €

−61 %

Profit + income tax

Effective tax

0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

631 €

+409 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202224 K €202343 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €24 K €43 K €45 K €
Value added1,604 €3,276 €5,512 €7,924 €
Operating revenue24 K €24 K €43 K €45 K €
Profit after tax824 €1,692 €1,515 €839 €
Income tax0 €124 €612 €0 €
Current income tax0 €124 €612 €0 €

Assets

  • Non-current assets14 K €
  • Current assets9,154 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,868 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,659 €1,654 €15 K €23 K €
Non-current assets0 €0 €9,495 €14 K €
Property, plant and equipment0 €0 €9,495 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,659 €1,654 €5,607 €9,154 €
Inventory0 €0 €0 €6,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,050 €1,200 €4,299 €988 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,609 €454 €1,308 €2,166 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,659 €1,654 €15 K €23 K €
Equity5,824 €7,515 €9,030 €9,868 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €41 €126 €201 €
Profit/loss of previous years0 €782 €2,389 €3,828 €
Profit/loss for the accounting period after tax824 €1,692 €1,515 €839 €
Liabilities835 €−5,861 €6,072 €13 K €
Non-current liabilities0 €0 €6 €12 €
Current liabilities835 €−6,241 €5,811 €8,523 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €5,162 €
Short-term bank loans0 €380 €255 €−322 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €124 €612 €0 €2022202320242025
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 period128.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount160.64 €Yes

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, March 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 8, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 8, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Fillo
    Konateľfrom Tuesday, March 8, 2022

    Address Necpaly 435, 03812 Necpaly, Slovenská republika

Related persons

1 active of 1
  • Lukáš Fillo
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Necpaly 435, 03812 Necpaly, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79274/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sone-Trade, s. r. o.

Registered office

Sone-Trade, s. r. o.

Necpaly 435, 03812 Necpaly

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