Active

SORETA spol. s r.o.

Company financial profile・Company ID 31337481・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 1992

Financial report Financial statements

Turnover 2023

88 K €

+53 %

Company ID: 31337481
Tax ID: 2020350464
VAT ID: SK2020350464, under §4, registered since Friday, January 1, 1993

Registered office: SORETA spol. s r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, December 10, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3924/B

Profit 2023

14 K €

+1,579 %

Assets

576 K €

−5.7 %

Equity

9,001 €

+271 %

Debt ratio

98.4 %

−2.4 pp

Gross margin

79.0 %

+9.1 pp

Coming soon

Andromia score

—

Profit

+1,579 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+15 pp

Profit / revenue

ROA

2.5 %

+2.3 pp

Return on assets

ROE

158.6 %

+175 pp

Return on equity

Current ratio

0.01

+1,102 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,616 %

Profit + income tax

Effective tax

2.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−278 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	44 K €	52 K €	57 K €	57 K €
Value added	17 K €	32 K €	40 K €	45 K €
Operating revenue	44 K €	55 K €	57 K €	88 K €
Profit after tax	−36 K €	−17 K €	850 €	14 K €
Income tax	0 €	0 €	0 €	312 €
Current income tax	0 €	—	—	—

Assets

Non-current assets572 K €
Current assets3,699 €

Liabilities and equity

Equity9,001 €
Liabilities567 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	636 K €	608 K €	610 K €	576 K €
Non-current assets	632 K €	606 K €	611 K €	572 K €
Property, plant and equipment	632 K €	606 K €	611 K €	572 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,156 €	2,180 €	−412 €	3,699 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	110 €	−2,330 €	−807 €
Current financial assets	0 €	—	—	—
Financial accounts	1,156 €	2,070 €	1,918 €	4,506 €
Accruals and deferrals	286 €	—	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	636 K €	608 K €	610 K €	576 K €
Equity	11 K €	−6,124 €	−5,274 €	9,001 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−11 K €	−46 K €	−63 K €	−63 K €
Profit/loss for the accounting period after tax	−36 K €	−17 K €	850 €	14 K €
Liabilities	625 K €	614 K €	616 K €	567 K €
Non-current liabilities	4,408 €	0 €	0 €	0 €
Current liabilities	276 K €	293 K €	315 K €	282 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	345 K €	0 €	0 €	0 €
Short-term bank loans	0 €	321 K €	301 K €	285 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

leasing motorových vozidiel a technologických zariadení,Valid Friday, March 24, 1995 – Friday, August 9, 2013
flexotlač a tamponová tlač,Valid from Thursday, December 10, 1992
kúpa tovaru rôzneho druhu za účelom jeho ďalšieho predaja a jeho predaj, s výnimkou predaja (tovaru), ktorý nie je voľnou živnosťou,Valid from Thursday, December 10, 1992
návrh, výroba a rozširovanie propagačného materiálu a rôznych nosičov reklamy-reklamná a propagačná činnosť,Valid from Thursday, December 10, 1992
obchodná a sprostredkovateľská činnosť v oblasti nehnuteľností,Valid from Thursday, December 10, 1992
sprostredkovanie obchodu, obchodné zastupovanie a zariaďoavnie obchodných záležitostí iných podnikateľských subjektov,Valid from Thursday, December 10, 1992
výroba obalov,Valid from Thursday, December 10, 1992

Statutory bodies and related persons

Statutory body

0 active of 7

Stanislava ŠeminskáInactive
KonateľFriday, September 5, 2014 – Tuesday, August 19, 2025
Address Konečná 8, 90028 Zálesie, Slovenská republika
Dagmar ŠeminskáInactive
KonateľTuesday, July 25, 2000 – Wednesday, February 5, 2014
Address Röntgenova 4, Bratislava, Slovenská republika
Ing. Emil BarlokInactive
KonateľThursday, July 30, 1998 – Monday, July 24, 2000
Address Martinengova 4878/8, Bratislava, Slovenská republika
Ján ŠeminskýInactive
KonateľThursday, July 30, 1998 – Tuesday, August 19, 2025
Address Vígľašská Huta 126, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Robert IliťInactive
KonateľThursday, July 30, 1998 – Monday, July 24, 2000
Address Svidnícka 107/21, Bratislava, Slovenská republika
Ing. Emil BarlokInactive
KonateľThursday, December 10, 1992 – Wednesday, July 29, 1998
Address Vígľašská 4, Bratislava, Slovenská republika
Ján ŠeminskýInactive
KonateľThursday, December 10, 1992 – Wednesday, July 29, 1998
Address Jungmannova 14, Bratislava, Slovenská republika

Related persons

2 active of 10

Boveno s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025
Address Prievozská 6A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Works wells s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025
Address Hviezdoslavova 1004/52, 91621 Čachtice, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ŠeminskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Tuesday, August 19, 2025
Address Vígľašská Huta 126, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislava ŠeminskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Tuesday, August 19, 2025
Address Konečná 8, 90028 Zálesie, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ŠeminskýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Tuesday, October 28, 2014
Address Vígľašská Huta 126, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ŠeminskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2000 – Friday, August 9, 2013
Address Vígľašská Huta 126, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Emil BarlokInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Monday, July 24, 2000
Address Martinengova 4878/8, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ŠeminskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Monday, July 24, 2000
Address Jungmannova 1171/14, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Emil BarlokInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 1992 – Wednesday, July 29, 1998
Address Vígľašská 4, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ján ŠeminskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 1992 – Wednesday, July 29, 1998
Address Jungmannova 14, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3924/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, October 29, 2014Zápisnica z valného zhromaždenia zo dňa 04.09.2014.
Tuesday, July 25, 2000Zápisnica z valného zhromaždenia zo dňa 2.6.2000 Notárska zápisnica zo dňa 22.6.2000 pod č. N 257/00, Nz 250/00
Thursday, July 30, 1998Zápisnica z valného zhromaždenia konaného dňa 15.12.1997. Zápisnica z valného zhromaždenia konaného dňa 14.4.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2 k spoločenskej zmluve zo dňa 7.5.1998 v súlade s ustanoveniami Zák. č. 11/1998 Z.z.
Friday, March 24, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 23.11.1994. Stary spis: S.r.o. 8036
Thursday, December 10, 1992Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 10.11.1992 v súlade s ustanovením § 57 ods.1 Zákona č. 513/1991 Zb. Stary spis: S.r.o. 8036

SORETA spol. s r.o.

Registered office

SORETA spol. s r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

SORETA spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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