Company data from Slovak public registers

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SONAS Solutions s.r.o.

Company financial profile・Company ID 54907993・Kostolná-Záriečie 127, 91304 Kostolná-Záriečie・Founded 2022

Financial reportFinancial statements

Turnover 2024

101 K €

+1,673 %
Company ID
54907993
Tax ID
2121823099
VAT ID
SK2121823099, under §4, registered since Sunday, September 1, 2024
Registered office
SONAS Solutions s.r.o.Kostolná-Záriečie 127 91304 Kostolná-Záriečie
Established
Tuesday, October 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44233/R

Profit 2024

16 K €

+690 %

Assets

36 K €

+380 %

Equity

24 K €

+233 %

Debt ratio

34.6 %

+29 pp

Gross margin

38.0 %

−5.2 pp
Coming soon

Andromia score

—

Profit

+690 %
−5 €2,085 €16 K €202220232024

Revenue

+1,673 %
0 €5,684 €101 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−20 pp

Profit / revenue

ROA

45.8 %

+18 pp

Return on assets

ROE

69.9 %

+40 pp

Return on equity

Current ratio

2.72

−85 %

Current assets / current liabilities

Earnings before tax

21 K €

+757 %

Profit + income tax

Effective tax

21.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

21 K €

+202 %

Current assets − current liabilities

Revenue CAGR

1,672.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20225,684 €2023101 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €5,684 €101 K €
Value added−5 €2,453 €38 K €
Operating revenue0 €5,684 €101 K €
Profit after tax−5 €2,085 €16 K €
Income tax0 €368 €4,540 €

Assets

  • Non-current assets2,178 €
  • Current assets34 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities12 K €

Balance sheet

Assets

Item202220232024
Total assets4,995 €7,496 €36 K €
Non-current assets0 €0 €2,178 €
Property, plant and equipment0 €0 €2,178 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,995 €7,496 €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €93 €20 K €
Financial accounts4,995 €7,403 €14 K €

Liabilities and equity

Item202220232024
Total equity and liabilities4,995 €7,496 €36 K €
Equity4,995 €7,080 €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5 €2,080 €
Profit/loss for the accounting period after tax−5 €2,085 €16 K €
Liabilities0 €416 €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €416 €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €368 €4,540 €202220232024
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 period419.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, October 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2022
  • Informačná činnosťValid from Tuesday, October 11, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 11, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Ďurček
    Konateľfrom Tuesday, October 11, 2022

    Address Krížová 512/1, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 1
  • Aloe s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Kostolná-Záriečie 127, 91304 Kostolná-Záriečie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44233/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SONAS Solutions s.r.o.

Registered office

SONAS Solutions s.r.o.

Kostolná-Záriečie 127, 91304 Kostolná-Záriečie

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