Company data from Slovak public registers

Active

SONA s. r. o.

Company financial profileCompany ID 55615911Mostová 17, 91935 Hrnčiarovce nad ParnouFounded 2023

Turnover 2025

13 K €

+37 %
Company ID
55615911
Tax ID
2122037357
VAT ID
Registered office
SONA s. r. o.Mostová 17 91935 Hrnčiarovce nad Parnou
Established
Saturday, July 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54609/T

Profit 2025

993 €

+179 %

Assets

24 K €

−12 %

Equity

9,602 €

+12 %

Debt ratio

59.3 %

−8.6 pp

Gross margin

69.3 %

−13 pp
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Andromia score

Profit

+179 %
4,870 €−1,261 €993 €202320242025

Revenue

+37 %
7,311 €9,308 €13 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+21 pp

Profit / revenue

ROA

4.2 %

+8.9 pp

Return on assets

ROE

10.3 %

+25 pp

Return on equity

Current ratio

0.67

+110 %

Current assets / current liabilities

Earnings before tax

1,333 €

+245 %

Profit + income tax

Effective tax

25.5 %

+62 pp

Income tax / earnings before tax

Net working capital

−4,559 €

+63 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,311 €20239,308 €202413 K €2025

Income statement

Item202320242025
Sales of products, services and goods7,311 €9,308 €13 K €
Value added5,757 €7,657 €8,821 €
Operating revenue7,311 €9,308 €13 K €
Profit after tax4,870 €−1,261 €993 €
Income tax859 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets9,401 €

Liabilities and equity

  • Equity9,602 €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €27 K €24 K €
Non-current assets0 €21 K €14 K €
Property, plant and equipment0 €21 K €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €5,813 €9,401 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €66 €
Financial accounts11 K €5,813 €9,335 €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €27 K €24 K €
Equity9,870 €8,609 €9,602 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,870 €3,609 €
Profit/loss for the accounting period after tax4,870 €−1,261 €993 €
Liabilities1,090 €18 K €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,090 €18 K €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

859 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, July 22, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, July 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 22, 2023

    Address Mostová 17, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Mostová 17, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54609/T
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SONA s. r. o.

Registered office

SONA s. r. o.

Mostová 17, 91935 Hrnčiarovce nad Parnou

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