Active

SOKOLBAU, s.r.o.

Company financial profile・Company ID 31365621・Gen. L. Svobodu 1359/12, 90501 Senica・Founded 1994

Financial report Financial statements

Turnover 2024

43 K €

+228 %

Company ID: 31365621
Tax ID: 2020377887
VAT ID: SK2020377887, under §4, registered since Tuesday, March 1, 1994

Registered office: SOKOLBAU, s.r.o.Gen. L. Svobodu 1359/12 90501 Senica
Established: Friday, January 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2142/T

Profit 2024

1,692 €

+55 %

Assets

16 K €

+12 %

Equity

15 K €

+13 %

Debt ratio

5.4 %

−0.3 pp

Gross margin

7.5 %

−7.7 pp

Coming soon

Andromia score

—

Profit

+55 %

Revenue

+228 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−4.4 pp

Profit / revenue

ROA

10.6 %

+2.9 pp

Return on assets

ROE

11.2 %

+3.0 pp

Return on equity

Current ratio

18.44

+5.7 %

Current assets / current liabilities

Earnings before tax

2,032 €

+58 %

Profit + income tax

Effective tax

16.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	14 K €	13 K €	43 K €
Value added	10 K €	1,734 €	1,994 €	3,232 €
Operating revenue	50 K €	14 K €	13 K €	43 K €
Profit after tax	1,348 €	879 €	1,093 €	1,692 €
Income tax	238 €	155 €	193 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity15 K €
Liabilities867 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	13 K €	14 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	14 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	13 K €	14 K €	16 K €
Equity	11 K €	12 K €	13 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,796 €	4,144 €	5,023 €	6,116 €
Profit/loss for the accounting period after tax	1,348 €	879 €	1,093 €	1,692 €
Liabilities	646 €	536 €	816 €	867 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	646 €	536 €	816 €	867 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period133.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount150.09 €Yes

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2015
prípravné práce k realizácii stavbyValid from Tuesday, May 5, 2015
kúpa tovaru za účelom ďalšieho predaja a predaj (obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s týmto povolením)Valid Thursday, July 18, 1996 – Monday, May 4, 2015
poľnohospodárska činnosťValid Thursday, July 18, 1996 – Monday, May 4, 2015
prenájom nehnuteľnostíValid from Thursday, July 18, 1996
sprostredkovanie obchoduValid from Thursday, July 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Sokol
Konateľfrom Friday, April 17, 2015
Address Gen. L. Svobodu 1359/12, 90501 Senica, Slovenská republika
Ing. Ján KrajčíkInactive
KonateľThursday, July 18, 1996 – Monday, May 4, 2015
Address Sotiná 1202/B, Senica, Slovenská republika

Related persons

1 active of 4

Ľubomír Sokol
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015
Address Gen. L. Svobodu 1359/12, 90501 Senica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján KrajčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Monday, May 4, 2015
Address Sotiná 1202/B, Senica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján KrajčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1998 – Friday, May 28, 2010
Address Sotiná 1202/B, Senica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján KrajčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Tuesday, August 4, 1998
Address Sotiná 1202/B, Senica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2142/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 5, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. dodatkom formou notárskej zápisnice č. N 502/98, Nz 371/98 zo dňa 27.05.1998.
Thursday, July 18, 1996Spoločnosť bola založená dňa 29.10.1993 spoločenskou zmluvou spísanou formou notárskeho zápisu pod č. N 1569/93 Nz 1052/93 pred notárom JUDr. Jozefom Kremlom a doplnená dodatkom z 22.12.1993 pod č. N 1828/93, Nz 1243/93 podľa ust. §§ 105 - 153 Obchodného zákonníka. Notárska zápisnica N 552/95 zo dňa 23.06.1995 napísaná notárom v Senici JUDr. Kremlom. Notárska zápisnica N 120/96, Nz 73/96 zo dňa 08.02.1996 a jej dodatok N 120/96, Nz 73/96 zo dňa 11.03.1996 Stary spis: S.r.o. 6668

SOKOLBAU, s.r.o.

Registered office

SOKOLBAU, s.r.o.

Gen. L. Svobodu 1359/12, 90501 Senica

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SOKOLBAU, 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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