S O R E X, spol. s.r.o.

Company financial profile・Company ID 17311241・Mošovského 6, 81103 Bratislava・Founded 1991

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2019

0 €

−100 %

Company ID: 17311241
Tax ID: —
VAT ID: —

Registered office: S O R E X, spol. s.r.o.Mošovského 6 81103 Bratislava
Established: Thursday, April 25, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/705/B
Dissolution date: Tuesday, November 23, 2021

Profit 2019

0 €

+100 %Net profit after tax

Assets

657 K €

+0.0 %Total assets, stated excl. VAT

Equity

159 K €

+0.0 %Assets less external liabilities

Debt ratio

75.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+6.4 pp

Return on assets

ROE

0.0 %

+26 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

16.31

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−96 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.87

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.90

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

−0.7 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	0 €	157 K €
Value added	0 €	0 €	157 K €
Operating revenue	0 €	0 €	157 K €
Profit after tax	−480 €	−480 €	−42 K €
Income tax	480 €	480 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets14 K €
Current assets643 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity159 K €
Liabilities498 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	838 K €	838 K €	657 K €	657 K €
Non-current assets	0 €	14 K €	14 K €	14 K €
Property, plant and equipment	14 K €	14 K €	14 K €	14 K €
Non-current intangible assets	14 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	824 K €	824 K €	643 K €	643 K €
Inventory	203 K €	203 K €	0 €	4,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	620 K €	620 K €	638 K €	638 K €
Financial accounts	182 €	182 €	4,682 €	182 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	838 K €	838 K €	657 K €	657 K €
Equity	202 K €	201 K €	159 K €	159 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	167 K €	166 K €	166 K €	124 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−42 K €	0 €
Liabilities	636 K €	637 K €	498 K €	498 K €
Non-current liabilities	365 €	365 €	0 €	0 €
Current liabilities	178 K €	179 K €	39 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	125 K €	125 K €	125 K €	125 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onWednesday, July 24, 2013Removed from the list onSunday, October 18, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- uskutočňovanie stavieb a ich zmienValid Wednesday, May 26, 2004 – Tuesday, November 23, 2021
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a ich zmienValid Wednesday, May 26, 2004 – Tuesday, November 23, 2021
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, May 20, 2004 – Tuesday, November 23, 2021
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, May 20, 2004 – Tuesday, November 23, 2021
- projektovanie stavieb,Valid Thursday, May 20, 2004 – Tuesday, November 23, 2021
- sprostredkovanie obchodu,Valid Thursday, May 20, 2004 – Tuesday, November 23, 2021
- uskuočňovanie stavieb a ich zmien,Valid Thursday, May 20, 2004 – Tuesday, May 25, 2004
- vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia týchto stavieb,Valid Thursday, May 20, 2004 – Tuesday, November 23, 2021
- výroba a predaj šitých a pletených odevov,Valid Thursday, May 20, 2004 – Tuesday, November 23, 2021
nákup, predaj tovarov v rozsahu voľnej živnosti,Valid Monday, September 5, 1994 – Wednesday, May 19, 2004

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. Juraj RichterEnded
KonateľMonday, April 16, 2007 – Tuesday, November 23, 2021
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Jaroslav TaračEnded
KonateľMonday, April 16, 2007 – Tuesday, November 23, 2021
Address Mošovského 6, 81103 Bratislava, Slovenská republika
Daniel DušánekEnded
KonateľTuesday, April 11, 2006 – Thursday, June 14, 2007
Address Na Riviére 11, 84104 Bratislava, Slovenská republika
Ing. Juraj RichterEnded
KonateľWednesday, April 21, 1999 – Tuesday, April 25, 2006
Address Mesačná 3, Bratislava, Slovenská republika
Jaroslav TaračEnded
KonateľMonday, September 5, 1994 – Tuesday, April 25, 2006
Address Mošovského 6, Bratislava, Slovenská republika
Juraj RichterEnded
KonateľMonday, September 5, 1994 – Tuesday, April 20, 1999
Address Mesačná 3, Bratislava, Slovenská republika
Štefan BodnárEnded
KonateľMonday, September 5, 1994 – Tuesday, April 20, 1999
Address Šúrska 26, Bratislava, Slovenská republika

Related persons

0 active of 15

Ing. Juraj RichterEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Tuesday, November 23, 2021
Address Mesačná 3, Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Jaroslav TaračEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Tuesday, November 23, 2021
Address Mošovského 6, Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Daniel DušánekEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Thursday, June 14, 2007
Address Na Riviére 11, 84104 Bratislava, Slovenská republika
Share60 %Contribution600,000 SKK
Ing. Juraj RichterEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Thursday, June 14, 2007
Address Mesačná 3, Bratislava, Slovenská republika
Share20 %Contribution200,000 SKK
Jaroslav TaračEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Thursday, June 14, 2007
Address Mošovského 6, Bratislava, Slovenská republika
Share20 %Contribution200,000 SKK
Ing. Juraj RichterEnded
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Tuesday, April 25, 2006
Address Mesačná 3, Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Jaroslav TaračEnded
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Tuesday, April 25, 2006
Address Mošovského 6, Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Juraj RichterEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1999 – Wednesday, May 19, 2004
Address Mesačná 3, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav TaračEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1999 – Wednesday, May 19, 2004
Address Mošovského 6, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav TaračEnded
Spoločník v.o.s. / s.r.o.Monday, September 5, 1994 – Tuesday, April 20, 1999
Address Mošovského 6, Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/705/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, June 15, 2007Zápisnica z valného zhromaždenia zo dňa 16.04.2007.
Wednesday, April 26, 2006Zápisnica z valného zhromaždenia zo dňa 11.4.2006. Jaroslav Tarač, Ing. Juraj Richter, funkcia konateľov do 11.4.2006.
Thursday, May 20, 2004Zápisnica z valného zhromaždenia zo dňa 24.2.2004 na ktorom bolo rozhodnuté o zvýšení základného imania, zmene spoločenskej zmluvy.
Wednesday, August 27, 2003Zápisnica z valného zhromaždenia zo dňa 17.12.2002. Spoločenská zmluva zo dňa 20.12.2002 v novom úplnom znení.
Wednesday, April 21, 1999Zmluva o prevode obchodného podielu zo dňa 29.7.1998. Dodatok č. 3 zo dňa 16.4.1999 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
Monday, September 5, 1994Zmluva o prevode obchodného podielu zo dňa 22.4.1994. Uznesenie valného zhromaždenia zo dňa 22.4.1994. Dodatok č.2 k spoločenskej zmluve zo dňa 22.6.1994 v zmysle príslušných ustanovení zákona č.513/91 Zb. Stary spis: S.r.o. 1210
Thursday, April 25, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.4.1991 podľa § 106a ods. l a § 106n ods. l Zákona č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 1210

S O R E X, spol. s.r.o.

Registered office

S O R E X, spol. s.r.o.

Mošovského 6, 81103 Bratislava

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S O R E X, spol. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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