Active

SOKOS, s.r.o.

Company financial profile・Company ID 36344699・Bolešov 121, 018 53 Bolešov・Founded 2005

Financial report Financial statements

Turnover 2025

61 K €

−16 %

Company ID: 36344699
Tax ID: 2022012454
VAT ID: SK2022012454, under §4, registered since Friday, July 1, 2005

Registered office: SOKOS, s.r.o.Bolešov 121 018 53 Bolešov
Established: Tuesday, May 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15703/R

Profit 2025

−1,514 €

−116 %

Assets

173 K €

−2.7 %

Equity

162 K €

−2.7 %

Debt ratio

6.1 %

+0.1 pp

Gross margin

78.2 %

+15 pp

Coming soon

Andromia score

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Profit

−116 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−15 pp

Profit / revenue

ROA

-0.9 %

−6.1 pp

Return on assets

ROE

-0.9 %

−6.5 pp

Return on equity

Current ratio

18.60

+6.8 %

Current assets / current liabilities

Earnings before tax

−554 €

−105 %

Profit + income tax

Effective tax

-173.3 %

−194 pp

Income tax / earnings before tax

Net working capital

164 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	74 K €	73 K €	61 K €
Value added	53 K €	52 K €	46 K €	48 K €
Operating revenue	72 K €	74 K €	73 K €	61 K €
Profit after tax	16 K €	12 K €	9,298 €	−1,514 €
Income tax	4,315 €	3,221 €	2,471 €	960 €

Assets

Non-current assets0 €
Current assets173 K €

Liabilities and equity

Equity162 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	168 K €	178 K €	173 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	168 K €	178 K €	173 K €
Inventory	25 €	37 €	28 €	28 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,023 €	8,322 €	8,158 €	6,637 €
Financial accounts	146 K €	160 K €	169 K €	166 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	168 K €	178 K €	173 K €
Equity	146 K €	159 K €	167 K €	162 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	116 K €	132 K €	143 K €	149 K €
Profit/loss for the accounting period after tax	16 K €	12 K €	9,298 €	−1,514 €
Liabilities	7,975 €	9,851 €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,452 €	9,547 €	10 K €	9,296 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	523 €	304 €	596 €	1,280 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,748.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

organizovanie a zabezpečovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, November 13, 2014
organizovanie a zabezpečovanie kurzov, školení a seminárovValid from Thursday, November 13, 2014
predaj nápojov na priamu konzumáciuValid from Thursday, November 13, 2014
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, November 13, 2014
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, November 13, 2014
prenájom dopravných prostriedkovValid from Thursday, November 13, 2014
prenájom motorových vozidielValid from Thursday, November 13, 2014
prevádzkovanie parkoviskaValid from Thursday, November 13, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 13, 2014
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, November 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jana Sokolíková
Konateľfrom Monday, December 12, 2016
Address Bolešov 121, 01853 Bolešov, Slovenská republika
Ing. Dušan Sokolík
Konateľfrom Tuesday, May 24, 2005
Address Bolešov 121, 01853 Bolešov, Slovenská republika

Related persons

1 active of 3

Ing. Dušan Sokolík
Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2014
Address Bolešov 121, 01853 Bolešov, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Dušan SokolíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, November 3, 2014
Address Bolešov 121, 01853 Bolešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan SokolíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2005 – Thursday, November 19, 2009
Address Bolešov 121, 01853 Bolešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15703/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 4, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

SOKOS, s.r.o.

Registered office

SOKOS, s.r.o.

Bolešov 121, 018 53 Bolešov

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SOKOS, 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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