Active

Socius s.r.o.

Company financial profile・Company ID 35847492・Hospodárska 8/2065, 92705 Šaľa・Founded 2002

Financial report Financial statements

Turnover 2025

10 K €

−72 %

Company ID: 35847492
Tax ID: 2021697183
VAT ID: SK2021697183, under §4, registered since Thursday, March 10, 2016

Registered office: Socius s.r.o.Hospodárska 8/2065 92705 Šaľa
Established: Tuesday, November 26, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31914/T

Profit 2025

−1,609 €

−152 %

Assets

27 K €

−12 %

Equity

25 K €

−6.1 %

Debt ratio

8.7 %

−6.1 pp

Gross margin

19.3 %

−26 pp

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Andromia score

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Profit

−152 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−24 pp

Profit / revenue

ROA

-5.9 %

−16 pp

Return on assets

ROE

-6.5 %

−18 pp

Return on equity

Current ratio

6.17

−24 %

Current assets / current liabilities

Earnings before tax

−1,269 €

−136 %

Profit + income tax

Effective tax

-26.8 %

−39 pp

Income tax / earnings before tax

Net working capital

12 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	36 K €	37 K €	9,000 €
Value added	16 K €	20 K €	17 K €	1,733 €
Operating revenue	29 K €	36 K €	37 K €	10 K €
Profit after tax	1,689 €	5,927 €	3,106 €	−1,609 €
Income tax	266 €	521 €	445 €	340 €

Assets

Non-current assets13 K €
Current assets15 K €

Liabilities and equity

Equity25 K €
Liabilities2,353 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	28 K €	31 K €	27 K €
Non-current assets	5,004 €	4,114 €	4,114 €	13 K €
Property, plant and equipment	890 €	0 €	0 €	8,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,114 €	4,114 €	4,114 €	4,114 €
Current assets	16 K €	24 K €	27 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,856 €	161 €	529 €
Financial accounts	5,570 €	19 K €	27 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	28 K €	31 K €	27 K €
Equity	17 K €	23 K €	26 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,020 €	11 K €	17 K €	20 K €
Profit/loss for the accounting period after tax	1,689 €	5,927 €	3,106 €	−1,609 €
Liabilities	4,020 €	5,039 €	4,559 €	2,353 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,912 €	3,864 €	3,285 €	2,353 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,108 €	1,175 €	1,274 €	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 period50.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

10 registered activities

cenár,Valid from Wednesday, May 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 1, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, May 1, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, November 26, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, November 26, 2002
maliarske a natieračské práce,Valid from Tuesday, November 26, 2002
obkladačské práce,Valid from Tuesday, November 26, 2002
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Tuesday, November 26, 2002
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Tuesday, November 26, 2002
vypracovanie dokumentácie a projektu technického a energetického vybavenia týchto stavieb,Valid from Tuesday, November 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tomáš Heštera
Konateľfrom Tuesday, November 26, 2002
Address Hospodárska 8/2065, 92705 Šaľa, Slovenská republika
Tomáš HešteraInactive
KonateľTuesday, November 26, 2002 – Tuesday, April 30, 2013
Address Okružná 18, 92700 Šaľa, Slovenská republika

Related persons

1 active of 3

Mgr. Tomáš Heštera
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2013
Address Hospodárska 8/2065, 92705 Šaľa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš HešteraInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, April 30, 2013
Address Okružná 18, 92700 Šaľa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš HešteraInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Wednesday, November 10, 2010
Address Okružná 18, 92700 Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31914/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 1, 2013Rozhodnutie jediného spoločníka zo dňa 16.04.2013.
Tuesday, November 26, 2002Obchodná spoločnosť bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice Nz 485/02 zo dňa 19.11.2002 v zmysle Zák. č. 500/01 Z.z.

Socius s.r.o.

Registered office

Socius s.r.o.

Hospodárska 8/2065, 92705 Šaľa

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Socius 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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