Company data from Slovak public registers

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SORAV, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36027448・Na Troskách 5, 97401 Banská Bystrica・Founded 1997

Financial reportFinancial statements

Turnover 2022

4,200 €

−80 %
Company ID
36027448
Tax ID
2020086717
VAT ID
—
Registered office
SORAV, spoločnosť s ručením obmedzenýmNa Troskách 5 97401 Banská Bystrica
Established
Friday, December 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5117/S

Profit 2022

−1,285 €

−224 %

Assets

22 K €

−9.0 %

Equity

21 K €

−5.6 %

Debt ratio

3.2 %

−3.4 pp

Gross margin

45.8 %

−4.7 pp
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Andromia score

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Profit

−224 %
3,628 €3,972 €3,405 €764 €1,200 €786 €1,384 €1,036 €−1,285 €201420152016201720182019202020212022

Revenue

−80 %
36 K €67 K €57 K €53 K €35 K €35 K €26 K €21 K €4,200 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

−35 pp

Profit / revenue

ROA

-5.8 %

−10 pp

Return on assets

ROE

-6.0 %

−11 pp

Return on equity

Current ratio

18.18

+94 %

Current assets / current liabilities

Earnings before tax

−1,285 €

−200 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

12 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201467 K €201557 K €201653 K €201735 K €201836 K €201927 K €202021 K €20214,200 €2022

Income statement

Item2019202020212022
Sales of products, services and goods35 K €26 K €21 K €4,200 €
Value added11 K €9,633 €11 K €1,922 €
Operating revenue36 K €27 K €21 K €4,200 €
Profit after tax786 €1,384 €1,036 €−1,285 €
Income tax265 €278 €243 €0 €

Assets

  • Non-current assets9,354 €
  • Current assets13 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities706 €

Balance sheet

Assets

Item2019202020212022
Total assets28 K €28 K €24 K €22 K €
Non-current assets1,343 €12 K €9,354 €9,354 €
Property, plant and equipment1,343 €12 K €9,354 €9,354 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €16 K €15 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,760 €2,134 €1,883 €454 €
Financial accounts24 K €14 K €13 K €12 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities28 K €28 K €24 K €22 K €
Equity20 K €22 K €23 K €21 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Profit/loss of previous years11 K €12 K €13 K €14 K €
Profit/loss for the accounting period after tax786 €1,384 €1,036 €−1,285 €
Liabilities8,133 €6,707 €1,604 €706 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,983 €6,707 €1,604 €706 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

1,023 €1,120 €975 €960 €340 €265 €278 €243 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, December 20, 2023Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, December 19, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, December 19, 1997
  • - montáž, oprava, údržba vyhradených elektrických zariadení a bleskozvodov dodavateľských spôsobomValid from Friday, December 19, 1997
  • - projektovanie stavieb technické vybavenie stavieb-elektrické silové rozvody a zaria- denia NN, VN a bleskozvody, technologické zariadenia stavieb-energetické zariadenia a siete NN, VN, VVNValid from Friday, December 19, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, December 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Šebo
    Konateľfrom Friday, December 19, 1997

    Address Na Troskách 5, 97401 Banská Bystrica, Slovenská republika

  • Michal ŠeboInactive
    KonateľFriday, December 19, 1997 – Wednesday, May 25, 2005

    Address Na Troskách 5, Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Michal Šebo
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Na Troskách 5, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,772 EUR
  • Michal ŠeboInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Tuesday, January 12, 2010

    Address Na Troskách 5, Banská Bystrica, Slovenská republika

    Share100 %Contribution204,000 SKK
  • Ing. Milan ĎurecInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Tuesday, December 14, 1999

    Address Javornícka 2, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Michal BukvišInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Tuesday, December 14, 1999

    Address Borova 13/84, Žilina, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Michal ŠeboInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Tuesday, December 14, 1999

    Address Na Troskách 5, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Ing. Milan ĎurecInactive
    Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Wednesday, May 26, 1999

    Address Javornícka 2, Banská Bystrica, Slovenská republika

    Share34 %Contribution34,000 SKK
  • Michal BukvišInactive
    Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Wednesday, May 26, 1999

    Address Borova 13/84, Žilina, Slovenská republika

    Share32 %Contribution32,000 SKK
  • Michal ŠeboInactive
    Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Wednesday, May 26, 1999

    Address Na Troskách 5, Banská Bystrica, Slovenská republika

    Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5117/S
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 15, 1999. Valné zhromaždenie dňa 10.11.1999 schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, May 27, 1999. Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/1998 Z.z.
  • Friday, December 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11603
SORAV, spoločnosť s ručením obmedzeným

Registered office

SORAV, spoločnosť s ručením obmedzeným

Na Troskách 5, 97401 Banská Bystrica

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