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Company data from Slovak public registers
Company financial profile・Company ID 31337481・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2023
88 K €
+53 %Profit 2023
14 K €
+1,579 %Net profit after taxAssets
576 K €
−5.7 %Total assets, stated excl. VATEquity
9,001 €
+271 %Assets less external liabilitiesDebt ratio
98.4 %
−2.4 ppLiabilities / total assetsGross margin
79.0 %
+9.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+15 ppProfit / revenue
Profit margin
25.2 %
+24 ppProfit / sales
ROA
2.5 %
+2.3 ppReturn on assets
ROE
158.6 %
+175 ppReturn on equity
Return on costs
19.4 %
+18 ppProfit / (revenue − profit)
Added value to revenue
50.9 %
−19 ppAdded value / revenue
Earnings before tax
15 K €
+1,616 %Profit + income tax
Effective tax
2.1 %
+2.1 ppIncome tax / earnings before tax
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.
| 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 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 9,809 € | 2,802 € | 1,314 € | 1,484 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal 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 € | — | — | — |
| 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Konečná 8, 90028 Zálesie, Slovenská republika
Address Röntgenova 4, Bratislava, Slovenská republika
Address Martinengova 4878/8, Bratislava, Slovenská republika
Address Vígľašská Huta 126, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Address Svidnícka 107/21, Bratislava, Slovenská republika
Address Vígľašská 4, Bratislava, Slovenská republika
Address Jungmannova 14, Bratislava, Slovenská republika
Address Prievozská 6A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavova 1004/52, 91621 Čachtice, Slovenská republika
Address Vígľašská Huta 126, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Address Konečná 8, 90028 Zálesie, Slovenská republika
Address Vígľašská Huta 126, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Address Vígľašská Huta 126, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Address Martinengova 4878/8, Bratislava, Slovenská republika
Address Jungmannova 1171/14, Bratislava, Slovenská republika
Address Vígľašská 4, Bratislava, Slovenská republika
Address Jungmannova 14, Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
SORETA spol. s r.o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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