SOREX-DUO spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

12 K €

+0.0 %Total assets, stated excl. VAT

Equity

−656 €

+42 %Assets less external liabilities

Debt ratio

105.5 %

−4.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

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

Earnings before tax

0 €

Profit + income tax

Current ratio

0.60

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.50

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.60

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.60

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

12.9 %

Financial accounts / total assets

Total revenue

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.

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets10 K €
Current assets1,813 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−656 €
Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	12 K €	12 K €	12 K €	12 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	10 K €	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,813 €	1,813 €	1,813 €	1,813 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	290 €	290 €	290 €	290 €
Financial accounts	1,523 €	1,523 €	1,523 €	1,523 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	12 K €	12 K €	12 K €	12 K €
Equity	−176 €	−656 €	−1,136 €	−656 €
Share capital	6,639 €	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 €
Liabilities	12 K €	12 K €	13 K €	12 K €
Non-current liabilities	9,949 €	9,949 €	9,949 €	9,349 €
Current liabilities	2,065 €	2,545 €	3,025 €	3,025 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	120 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 RichterActive
Konateľfrom Friday, May 30, 1997
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Jaroslav TaračActive
Konateľfrom Friday, May 30, 1997
Address Mošovského 6, 81103 Bratislava, Slovenská republika
Daniel DušánekEnded
KonateľFriday, May 30, 1997 – Monday, June 22, 2015
Address Na Riviere 11, 84104 Bratislava, Slovenská republika

Related persons

3 active of 9

Ing. Juraj RichterActive
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 KohútActive
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 TaračActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015
Address Mošovského 6, 81103 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Daniel DušánekEnded
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 RichterEnded
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 TaračEnded
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 DušánekEnded
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 RichterEnded
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 TaračEnded
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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SOREX-DUO spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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