Company data from Slovak public registers

Andromia Insight
Active

Sonora s. r. o.

Company financial profile・Company ID 54496969・Veľká okružná 17, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

287 K €

−8.5 %
Company ID
54496969
Tax ID
2121705927
VAT ID
SK2121705927, under §4, registered since Saturday, July 1, 2023
Registered office
Sonora s. r. o.Veľká okružná 17 01001 Žilina
Established
Friday, April 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82326/L

Profit 2025

6,602 €

−61 %

Assets

234 K €

+138 %

Equity

30 K €

+28 %

Debt ratio

87.0 %

+11 pp

Gross margin

5.0 %

−3.5 pp
Coming soon

Andromia score

—

Profit

−61 %
0 €1,924 €17 K €6,602 €2022202320242025

Revenue

−14 %
0 €79 K €313 K €270 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−3.1 pp

Profit / revenue

ROA

2.8 %

−14 pp

Return on assets

ROE

21.7 %

−49 pp

Return on equity

Current ratio

1.09

+38 %

Current assets / current liabilities

Earnings before tax

8,522 €

−60 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+202 %

Current assets − current liabilities

Revenue CAGR

84.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202279 K €2023313 K €2024287 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €79 K €313 K €270 K €
Value added0 €3,058 €27 K €13 K €
Operating revenue0 €79 K €313 K €287 K €
Profit after tax0 €1,924 €17 K €6,602 €
Income tax0 €512 €4,505 €1,920 €

Assets

  • Non-current assets31 K €
  • Current assets202 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities203 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €46 K €98 K €234 K €
Non-current assets0 €0 €40 K €31 K €
Property, plant and equipment0 €0 €40 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €46 K €58 K €202 K €
Inventory0 €29 K €0 €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 K €3,506 €16 K €
Financial accounts5,000 €870 €55 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €46 K €98 K €234 K €
Equity5,000 €6,924 €24 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,924 €19 K €
Profit/loss for the accounting period after tax0 €1,924 €17 K €6,602 €
Liabilities0 €39 K €75 K €203 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €39 K €74 K €186 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €510 €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €512 €4,505 €1,920 €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 period0 €Tax liability for the period403.58 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, April 15, 2023
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, April 15, 2023
  • Administratívne službyValid from Friday, April 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2022
  • Čistiace a upratovacie službyValid from Friday, April 1, 2022
  • Dizajnérske činnostiValid from Friday, April 1, 2022
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, April 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2022
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, April 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Ustaník
    Konateľfrom Monday, April 3, 2023

    Address Oravský Podzámok 366, 02741 Oravský Podzámok, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľFriday, April 1, 2022 – Friday, April 14, 2023

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Marek Ustaník
    Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address Oravský Podzámok 366, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Friday, April 14, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82326/L
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sonora s. r. o.

Registered office

Sonora s. r. o.

Veľká okružná 17, 01001 Žilina

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