Active

SORYKS s. r. o.

Company financial profile・Company ID 36257231・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2003

Financial report Financial statements

Turnover 2018

71 K €

−26 %

Company ID: 36257231
Tax ID: 2021770872
VAT ID: —

Registered office: SORYKS s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, December 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139857/B

Profit 2018

5,174 €

−30 %

Assets

153 K €

−24 %

Equity

42 K €

+14 %

Debt ratio

72.8 %

−9.1 pp

Gross margin

9.3 %

−2.3 pp

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Andromia score

—

Profit

−30 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−0.4 pp

Profit / revenue

ROA

3.4 %

−0.3 pp

Return on assets

ROE

12.4 %

−7.8 pp

Return on equity

Current ratio

0.48

−23 %

Current assets / current liabilities

Earnings before tax

6,629 €

−31 %

Profit + income tax

Effective tax

21.9 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−58 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	40 K €	87 K €	96 K €	71 K €
Value added	12 K €	13 K €	11 K €	6,629 €
Operating revenue	40 K €	87 K €	96 K €	71 K €
Profit after tax	4,183 €	5,125 €	7,368 €	5,174 €
Income tax	1,234 €	1,741 €	2,243 €	1,455 €
Current income tax	1,234 €	1,741 €	2,243 €	1,455 €

Assets

Non-current assets100 K €
Current assets53 K €
Accruals and deferrals10 €

Liabilities and equity

Equity42 K €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	222 K €	274 K €	201 K €	153 K €
Non-current assets	104 K €	100 K €	100 K €	100 K €
Property, plant and equipment	104 K €	100 K €	100 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	173 K €	101 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 K €	25 K €	25 K €	25 K €
Current receivables	23 K €	14 K €	62 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	134 K €	14 K €	15 K €
Accruals and deferrals	10 €	10 €	10 €	10 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	222 K €	274 K €	201 K €	153 K €
Equity	24 K €	29 K €	36 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	13 K €	17 K €	22 K €	30 K €
Profit/loss for the accounting period after tax	4,183 €	5,125 €	7,368 €	5,174 €
Liabilities	198 K €	244 K €	165 K €	111 K €
Non-current liabilities	11 €	15 €	16 €	15 €
Current liabilities	198 K €	244 K €	165 K €	111 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Saturday, December 12, 2009
čistiace a upratovacie službyValid from Saturday, December 12, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 12, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 12, 2009
prípravné práce k realizácii stavbyValid from Saturday, December 12, 2009
výroba strojov pre hospodárske odvetviaValid from Saturday, December 12, 2009
automatizované spracovanie dátValid from Wednesday, December 3, 2003
činnosť organizačných a ekonomických poradcovValid from Wednesday, December 3, 2003
činnosť účtovných poradcovValid from Wednesday, December 3, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Gábor Kiss
Konateľfrom Friday, September 13, 2019
Address Vágohíd Utca 34, 2377 Örkény, Maďarsko
Michal MelkaInactive
KonateľMonday, June 10, 2019 – Monday, December 9, 2019
Address tř. Tereškovové 2263/25, 93401 Karviná-Mizerov, Česká republika
Ing. Peter SekáčInactive
KonateľWednesday, December 3, 2003 – Tuesday, June 14, 2005
Address Sadová 193, Borský Mikuláš, Slovenská republika
Ing. Peter SekáčInactive
KonateľWednesday, December 3, 2003 – Wednesday, August 14, 2019
Address Sadová 1653/106, 90877 Borský Mikuláš, Slovenská republika
Monika SekáčováInactive
KonateľWednesday, December 3, 2003 – Tuesday, June 14, 2005
Address V Ohrade 752, Borský Mikuláš, Slovenská republika
Monika SekáčováInactive
KonateľWednesday, December 3, 2003 – Wednesday, August 14, 2019
Address Sadová 1653/106, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 5

Gábor Kiss
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019
Address Vágohíd Utca 34, 2377 Örkény, Maďarsko
Share100 %Contribution6,639 EUR
LUCKY JOCKER a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Monday, December 9, 2019
Address Letenské náměstí 157/4, 17000 Praha 7 - Bubeneč, Česká republika
Share100 %Contribution6,639 EUR
Ing. Peter SekáčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, August 14, 2019
Address Sadová 1653/106, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter SekáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Wednesday, December 9, 2009
Address Sadová 1653/106, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter SekáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2003 – Tuesday, June 14, 2005
Address Sadová 193, Borský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139857/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 3, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 10.11.2003 formou notárskej zápisnice č. N 932/2003, NZ XXXXXX/XXXX podľa slovenského práva.

SORYKS s. r. o.

Registered office

SORYKS s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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SORYKS 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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