Company data from Slovak public registers

Active

SOKOFLOK SLOVAKIA, s.r.o.

Company financial profileCompany ID 31731988Bardejovská 10, 08506 PrešovFounded 1996

Turnover 2025

4.75 M €

−0.2 %
Company ID
31731988
Tax ID
2020524484
VAT ID
SK2020524484, under §4, registered since Sunday, September 1, 1996
Registered office
SOKOFLOK SLOVAKIA, s.r.o.Bardejovská 10 08506 Prešov
Established
Monday, August 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3222/P

Profit 2025

158 K €

−5.9 %

Assets

1.41 M €

−0.6 %

Equity

872 K €

+20 %

Debt ratio

38.3 %

−10 pp

Gross margin

15.9 %

+1.7 pp
Coming soon

Andromia score

Profit

−5.9 %
97 K €144 K €174 K €149 K €104 K €177 K €242 K €213 K €247 K €162 K €168 K €158 K €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
3.22 M €3.15 M €3.25 M €3.26 M €3.24 M €3.59 M €3.92 M €4.31 M €5.27 M €4.99 M €4.74 M €4.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.2 pp

Profit / revenue

ROA

11.2 %

−0.6 pp

Return on assets

ROE

18.1 %

−4.9 pp

Return on equity

Current ratio

2.58

+18 %

Current assets / current liabilities

Earnings before tax

202 K €

−5.3 %

Profit + income tax

Effective tax

22.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

818 K €

+16 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.23 M €20143.16 M €20153.25 M €20163.27 M €20173.25 M €20183.6 M €20193.92 M €20204.31 M €20215.28 M €20225.0 M €20234.76 M €20244.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.27 M €4.99 M €4.74 M €4.75 M €
Value added619 K €575 K €671 K €752 K €
Operating revenue5.28 M €5.0 M €4.76 M €4.75 M €
Profit after tax247 K €162 K €168 K €158 K €
Income tax67 K €45 K €46 K €44 K €
Current income tax67 K €45 K €46 K €44 K €

Assets

  • Non-current assets69 K €
  • Current assets1.34 M €
  • Accruals and deferrals6,805 €

Liabilities and equity

  • Equity872 K €
  • Liabilities540 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.33 M €1.21 M €1.42 M €1.41 M €
Non-current assets37 K €114 K €111 K €69 K €
Property, plant and equipment37 K €114 K €111 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.29 M €1.09 M €1.3 M €1.34 M €
Inventory432 K €359 K €320 K €334 K €
Non-current receivables0 €0 €0 €0 €
Current receivables853 K €731 K €981 K €817 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,146 €2,251 €2,590 €186 K €
Accruals and deferrals2,129 €5,582 €6,035 €6,805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.21 M €1.42 M €1.41 M €
Equity679 K €573 K €729 K €872 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years24 K €3,699 €154 K €306 K €
Profit/loss for the accounting period after tax247 K €162 K €168 K €158 K €
Liabilities647 K €639 K €691 K €540 K €
Non-current liabilities21 K €14 K €6,094 €1,232 €
Current liabilities457 K €508 K €598 K €519 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans155 K €93 K €65 K €0 €
Provisions14 K €24 K €22 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

30 K €41 K €51 K €42 K €28 K €48 K €65 K €58 K €67 K €45 K €46 K €44 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period69,704.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - obchodná činnosť v rozsahu živnosti voľnejValid from Thursday, July 30, 1998
  • - sprostredkovanie obchodu a služiebValid from Thursday, July 30, 1998
  • - veľkoobchodná činnosť so žieravinamiValid from Thursday, July 30, 1998
  • - veľkoobchodná činnosť: chemické produkty /s výnimkou jedov a žieravín/, stroje a technické zariadeniaValid from Monday, August 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 12, 1996

    Address Vodná 7704/42, 08006 Prešov, Slovenská republika

  • KonateľMonday, August 12, 1996 – Wednesday, March 16, 2005

    Address Karpatská 15, Prešov, Slovenská republika

  • KonateľMonday, August 12, 1996 – Wednesday, October 3, 2007

    Address Karpatská 15, 08001 Prešov, Slovenská republika

  • KonateľMonday, August 12, 1996 – Friday, January 25, 2013

    Address Vihorlatská 7048/15, 08001 Prešov, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address ZAC de Milieux, 42160 Andrézieux-Bouthéon, Francúzska republika

    Share36 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2013

    Address Tovární 1362, 35605 Sokolov, Česká republika

    Share64 %Contribution10,624 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Monday, May 29, 2023

    Address Lúčna 2123/1, 95801 Partizánske, Slovenská republika

    Share14 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Monday, May 29, 2023

    Address Vodná 7704/42, 08006 Prešov, Slovenská republika

    Share22 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Friday, January 25, 2013

    Address Lúčna 2123/1, 95801 Partizánske, Slovenská republika

    Share14 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Friday, January 25, 2013

    Address Vodná 7704/42, 08006 Prešov, Slovenská republika

    Share22 %Contribution3,651.33 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Friday, January 25, 2013

    Address Tovární 1362, 35605 Sokolov, Česká republika

    Share64 %Contribution10,622.05 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Tuesday, March 20, 2012

    Address Lúčna 2123/1, 95801 Partizánske, Slovenská republika

    Share14 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Tuesday, March 20, 2012

    Address Vodná 7704/42, 08006 Prešov, Slovenská republika

    Share22 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Tuesday, March 20, 2012

    Address Tovární 1362, 35605 Sokolov, Česká republika

    Share64 %Contribution320,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3222/P
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 30, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 17.4.1998.
  • Monday, August 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.3.1996, uzavretou podľa zák. č. 513/91 Zb. Zahraničný kapitál: 80 % - Česká republika Stary spis: S.r.o. 8255
SOKOFLOK SLOVAKIA, s.r.o.

Registered office

SOKOFLOK SLOVAKIA, s.r.o.

Bardejovská 10, 08506 Prešov

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