Company data from Slovak public registers

Active

Sonneherz s.r.o.

Company financial profileCompany ID 55744222Halalovka 2340/21, 911 08 TrenčínFounded 2023

Turnover 2024

2,590

Company ID
55744222
Tax ID
2122080147
VAT ID
Registered office
Sonneherz s.r.o.Halalovka 2340/21 911 08 Trenčín
Established
Thursday, September 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45816/R

Profit 2024

−45 K €

−62,837 %

Assets

45 K €

+322 %

Equity

−40 K €

−907 %

Debt ratio

187.4 %

+133 pp

Gross margin

-692.4 %

Coming soon

Andromia score

Profit

−62,837 %
−71 €−45 K €20232024

Revenue

0 €2,588 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,725.3 %

Profit / revenue

ROA

-98.3 %

−98 pp

Return on assets

ROE

112.4 %

+114 pp

Return on equity

Current ratio

0.25

−87 %

Current assets / current liabilities

Earnings before tax

−44 K €

−62,358 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−64 K €

−1,400 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20232,590 €2024

Income statement

Item20232024
Sales of products, services and goods0 €2,588 €
Value added−71 €−18 K €
Operating revenue0 €2,590 €
Profit after tax−71 €−45 K €
Income tax0 €340 €

Assets

  • Non-current assets24 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities85 K €

Balance sheet

Assets

Item20232024
Total assets11 K €45 K €
Non-current assets0 €24 K €
Property, plant and equipment0 €24 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €21 K €
Inventory5,833 €17 K €
Non-current receivables0 €0 €
Current receivables0 €13 €
Financial accounts4,929 €3,991 €

Liabilities and equity

Item20232024
Total equity and liabilities11 K €45 K €
Equity4,929 €−40 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−72 €
Profit/loss for the accounting period after tax−71 €−45 K €
Liabilities5,833 €85 K €
Non-current liabilities0 €76 €
Current liabilities5,833 €85 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 28, 2023
  • Poskytovanie sociálnych služiebValid from Thursday, September 28, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 28, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, September 28, 2023
  • Služby súvisiace so skrášľovaním telaValid from Thursday, September 28, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 28, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Západná 2468/8, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45816/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sonneherz s.r.o.

Registered office

Sonneherz s.r.o.

Halalovka 2340/21, 911 08 Trenčín

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