Company data from Slovak public registers

Andromia Insight
Active

SOREX-DUO spol. s r.o.

Company financial profile・Company ID 35719303・Mošovského 6, 81103 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
35719303
Tax ID
2020266787
VAT ID
—
Registered office
SOREX-DUO spol. s r.o.Mošovského 6 81103 Bratislava
Established
Friday, May 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14795/B

Profit 2018

0 €

+100 %

Assets

12 K €

+0.0 %

Equity

−656 €

+42 %

Debt ratio

105.5 %

−4.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−7,156 €−480 €−480 €−480 €0 €20142015201620172018

Revenue

3,495 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+4.1 pp

Return on assets

ROE

-0.0 %

−42 pp

Return on equity

Current ratio

0.60

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,212 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,523 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-5.5 %

+4.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

3,495 €20140 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €−480 €−480 €0 €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets10 K €
  • Current assets1,813 €

Liabilities and equity

  • Equity−656 €
  • Liabilities12 K €

Balance sheet

Assets

Item2015201620172018
Total assets12 K €12 K €12 K €12 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment10 K €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,813 €1,813 €1,813 €1,813 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables290 €290 €290 €290 €
Financial accounts1,523 €1,523 €1,523 €1,523 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities12 K €12 K €12 K €12 K €
Equity−176 €−656 €−1,136 €−656 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,999 €−7,479 €−7,959 €−7,959 €
Profit/loss for the accounting period after tax−480 €−480 €−480 €0 €
Liabilities12 K €12 K €13 K €12 K €
Non-current liabilities9,949 €9,949 €9,949 €9,349 €
Current liabilities2,065 €2,545 €3,025 €3,025 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €120 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • fotografické služby,Valid from Saturday, July 9, 2005
  • producentská činnosť v oblasti výroby fimov a videozáznamov,Valid from Saturday, July 9, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádkovateľom živnosti /veľkoobchod/,Valid from Friday, May 30, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, May 30, 1997
  • reklamná činnosť,Valid from Friday, May 30, 1997
  • sprostredkovateľská činnosť,Valid from Friday, May 30, 1997

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Juraj Richter
    Konateľfrom Friday, May 30, 1997

    Address Mesačná 3, 82102 Bratislava, Slovenská republika

  • Jaroslav Tarač
    Konateľfrom Friday, May 30, 1997

    Address Mošovského 6, 81103 Bratislava, Slovenská republika

  • Daniel DušánekInactive
    KonateľFriday, May 30, 1997 – Monday, June 22, 2015

    Address Na Riviere 11, 84104 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Ing. Juraj Richter
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015

    Address Mesačná 3, 82102 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Róbert Kohút
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015

    Address Ul. 8. mája 32, 82106 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Jaroslav Tarač
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015

    Address Mošovského 6, 81103 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Daniel DušánekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Monday, June 22, 2015

    Address Na Riviere 11, 84104 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Juraj RichterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Monday, June 22, 2015

    Address Mesačná 3, 82102 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Jaroslav TaračInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Monday, June 22, 2015

    Address Mošovského 6, 81103 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Daniel DušánekInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 1997 – Monday, November 9, 1998

    Address Na Riviere 11, 84104 Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Ing. Juraj RichterInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 1997 – Monday, November 9, 1998

    Address Mesačná 3, 82102 Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Jaroslav TaračInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 1997 – Monday, November 9, 1998

    Address Mošovského 6, 81103 Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14795/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 23, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2015.
  • Saturday, July 9, 2005Zápisnica z valného zhromaždenia zo dňa 29.03.2005.
  • Tuesday, November 10, 1998Zápisnica z valného zhromaždenia konaného dňa 25.5.1998, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 14.7.1998 v zmysle zákona č. 11/1998 Z.z.
  • Friday, May 30, 1997Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 5.5.1997 v súlade s §§ 105 až 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 21811
SOREX-DUO spol. s r.o.

Registered office

SOREX-DUO spol. s r.o.

Mošovského 6, 81103 Bratislava

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