Company data from Slovak public registers

Active

SOKRATES spol. s r.o.

Company financial profileCompany ID 36226891Poštová ulica 778/2, 93039 Zlaté KlasyFounded 1998

Turnover 2025

313 K €

−28 %
Company ID
36226891
Tax ID
2021388270
VAT ID
SK2021388270, under §4, registered since Sunday, February 1, 2009
Registered office
SOKRATES spol. s r.o.Poštová ulica 778/2 93039 Zlaté Klasy
Established
Wednesday, February 11, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10903/T

Profit 2025

−23 K €

−1.4 %

Assets

188 K €

−32 %

Equity

81 K €

−22 %

Debt ratio

56.8 %

−5.3 pp

Gross margin

15.3 %

+2.8 pp
Coming soon

Andromia score

Profit

−1.4 %
−221 €−4,156 €4,765 €2,480 €−27 K €6,888 €−10 K €−6,688 €7,842 €−20 K €−23 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
44 K €44 K €50 K €50 K €51 K €56 K €50 K €49 K €50 K €59 K €433 K €286 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−2.1 pp

Profit / revenue

ROA

-12.2 %

−4.0 pp

Return on assets

ROE

-28.3 %

−6.6 pp

Return on equity

Current ratio

0.56

−16 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1.5 %

Profit + income tax

Effective tax

-9.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−47 K €

+18 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201444 K €201550 K €201650 K €201751 K €201856 K €201950 K €202049 K €202150 K €202259 K €2023433 K €2024313 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €59 K €433 K €286 K €
Value added32 K €6,314 €54 K €44 K €
Operating revenue50 K €59 K €433 K €313 K €
Profit after tax7,842 €−20 K €−23 K €−23 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets130 K €
  • Current assets59 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €215 K €276 K €188 K €
Non-current assets149 K €176 K €164 K €130 K €
Property, plant and equipment149 K €176 K €164 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €40 K €112 K €59 K €
Inventory0 €0 €35 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €28 K €59 K €17 K €
Financial accounts17 K €11 K €19 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €215 K €276 K €188 K €
Equity147 K €127 K €104 K €81 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years−17 K €−9,545 €−29 K €−52 K €
Profit/loss for the accounting period after tax7,842 €−20 K €−23 K €−23 K €
Liabilities46 K €88 K €171 K €107 K €
Non-current liabilities401 €396 €0 €0 €
Current liabilities45 K €86 K €169 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions881 €1,226 €1,654 €1,180 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €11 €0 €0 €0 €0 €1,920 €1,920 €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 period994.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Wednesday, March 27, 2024
  • poskytovanie liečebno-preventívnej starostlivosti v primárnej sfére a SVALZValid from Monday, June 25, 2001
  • poskytovanie liečebno-preventívnej starostlivosti v primárnej sféreValid Wednesday, February 11, 1998 – Sunday, June 24, 2001

Statutory bodies and related persons

Statutory body

2 active of 11
  • Konateľfrom Friday, June 12, 2015

    Address Mišíkova 7597/27, 81104 Bratislava, Slovenská republika

  • Konateľfrom Friday, June 12, 2015

    Address Mišíkova 7597/27, 81104 Bratislava, Slovenská republika

  • KonateľThursday, October 27, 2011 – Thursday, June 18, 2015

    Address Janka Kráľa 9, 82106 Bratislava, Slovenská republika

  • KonateľFriday, January 12, 2007 – Thursday, June 18, 2015

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

  • KonateľFriday, January 12, 2007 – Monday, January 9, 2012

    Address Lehnice 15, 93037 Lehnice, Slovenská republika

  • KonateľFriday, January 12, 2007 – Wednesday, January 2, 2013

    Address Čilistovská 5, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, February 11, 1998 – Wednesday, February 14, 2007

    Address Ul.Janka Kráľa 9, 82106 Bratislava, Slovenská republika

  • KonateľWednesday, February 11, 1998 – Sunday, June 24, 2001

    Address Slnečnicová 1, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, February 11, 1998 – Sunday, June 24, 2001

    Address Lehnice 15, 93037 Lehnice, Slovenská republika

  • KonateľWednesday, February 11, 1998 – Wednesday, February 14, 2007

    Address Bieloruská 16, 82106 Bratislava, Slovenská republika

Related persons

2 active of 51
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Mišíkova 7597/27, 81104 Bratislava, Slovenská republika

    Share43.75 %Contribution4,795 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Mišíkova 7597/27, 81104 Bratislava, Slovenská republika

    Share56.25 %Contribution6,165 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Thursday, June 11, 2020

    Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika

    Share12.5 %Contribution1,370 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Thursday, June 11, 2020

    Address Mišíkova 7597/27, 81104 Bratislava, Slovenská republika

    Share37.5 %Contribution4,110 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Thursday, June 11, 2020

    Address Mišíkova 7597/27, 81104 Bratislava, Slovenská republika

    Share50 %Contribution5,480 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, April 8, 2015

    Address Ul.Janka Kráľa 9, 82106 Bratislava, Slovenská republika

    Share12.5 %Contribution1,370 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, April 8, 2015

    Address Ul.Janka Kráľa 9, 82106 Bratislava, Slovenská republika

    Share12.5 %Contribution1,370 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, April 8, 2015

    Address Lehnice 495, 93037 Lehnice, Slovenská republika

    Share12.5 %Contribution1,370 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, April 8, 2015

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

    Share12.5 %Contribution1,370 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, April 8, 2015

    Address Čakanská cesta 151/15, 93039 Zlaté Klasy, Slovenská republika

    Share12.5 %Contribution1,370 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10903/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 11, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.01.1998 podľa slovenského práva.
SOKRATES spol. s r.o.

Registered office

SOKRATES spol. s r.o.

Poštová ulica 778/2, 93039 Zlaté Klasy

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