Active

SOAR, spol. s r.o.

Company financial profile・Company ID 36380041・Pri Rajčianke 49, 01001 Žilina・Founded 1998

Financial report Financial statements

Turnover 2024

1.66 M €

−69 %

Company ID: 36380041
Tax ID: 2020097508
VAT ID: SK2020097508, under §4, registered since Tuesday, June 16, 1998

Registered office: SOAR, spol. s r.o.Pri Rajčianke 49 01001 Žilina
Established: Monday, April 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11122/L

Profit 2024

26 K €

−78 %

Assets

2.92 M €

−4.2 %

Equity

−6.47 M €

+0.4 %

Debt ratio

322.0 %

+8.4 pp

Gross margin

3.5 %

+1.7 pp

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Andromia score

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Profit

−78 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.6 pp

Profit / revenue

ROA

0.9 %

−3.0 pp

Return on assets

ROE

-0.4 %

+1.4 pp

Return on equity

Current ratio

2.71

+4.6 %

Current assets / current liabilities

Earnings before tax

38 K €

−75 %

Profit + income tax

Effective tax

31.4 %

+9.9 pp

Income tax / earnings before tax

Net working capital

1.84 M €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.44 M €	2.71 M €	5.33 M €	1.65 M €
Value added	58 K €	124 K €	92 K €	57 K €
Operating revenue	2.5 M €	2.69 M €	5.42 M €	1.66 M €
Profit after tax	40 K €	100 K €	118 K €	26 K €
Income tax	15 K €	25 K €	32 K €	12 K €
Current income tax	15 K €	25 K €	32 K €	12 K €

Assets

Non-current assets1,177 €
Current assets2.92 M €
Accruals and deferrals523 €

Liabilities and equity

Equity−6.47 M €
Liabilities9.39 M €
Accruals and deferrals−2,050 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.46 M €	3.0 M €	3.04 M €	2.92 M €
Non-current assets	3,101 €	2,460 €	3,687 €	1,177 €
Property, plant and equipment	3,101 €	2,460 €	1,818 €	1,177 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,869 €	0 €
Current assets	3.46 M €	2.99 M €	3.04 M €	2.92 M €
Inventory	53 K €	1,175 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.31 M €	2.92 M €	2.93 M €	2.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	71 K €	106 K €	88 K €
Accruals and deferrals	2,201 €	2,173 €	412 €	523 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.46 M €	3.0 M €	3.04 M €	2.92 M €
Equity	−6.74 M €	−6.62 M €	−6.5 M €	−6.47 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,667 €	1,667 €	1,667 €	1,667 €
Profit/loss of previous years	−6.85 M €	−6.78 M €	−6.68 M €	−6.56 M €
Profit/loss for the accounting period after tax	40 K €	100 K €	118 K €	26 K €
Liabilities	10.21 M €	9.62 M €	9.54 M €	9.39 M €
Non-current liabilities	8.9 M €	8.42 M €	8.37 M €	8.32 M €
Current liabilities	1.31 M €	1.2 M €	1.17 M €	1.08 M €
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 €	350 €
Accruals and deferrals	0 €	0 €	0 €	−2,050 €

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 period2,678.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

čistenie kanalizačných systémovValid from Wednesday, October 21, 2009
diagnostika kanalizačných potrubíValid from Wednesday, October 21, 2009
kontrola, opravy a montáž systémov automatického haseniaValid from Wednesday, October 21, 2009
kopanie studníValid from Wednesday, October 21, 2009
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebých otvorovValid from Wednesday, October 21, 2009
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, October 21, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 21, 2009
opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 21, 2009
oprava a kontrola požiarnych hydrantovValid from Wednesday, October 21, 2009
oprava a kontrola požiarnych vodovodovValid from Wednesday, October 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Gregor Hudec
Konateľfrom Thursday, June 2, 2016
Address Námestie Ľudovíta Fullu 1665/8, 01008 Žilina, Slovenská republika
Jozef ĎurišInactive
KonateľThursday, April 3, 2003 – Thursday, June 2, 2016
Address Drieňová 694/10, Žilina - Závodie, Slovenská republika
Jozef ŠimčíkInactive
KonateľMonday, April 20, 1998 – Thursday, April 3, 2003
Address Severná 2809/29, Žilina, Slovenská republika

Related persons

1 active of 4

Bc. Gregor Hudec
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2016
Address Námestie Ľudovíta Fullu 1665/8, 01008 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ĎurišInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, June 1, 2016
Address Drieňová 694/10, Žilina - Závodie, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ĎurišInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2003 – Tuesday, October 20, 2009
Address Drieňová 694/10, Žilina - Závodie, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef ŠimčíkInactive
Spoločník v.o.s. / s.r.o.Monday, April 20, 1998 – Monday, May 12, 2003
Address Severná 2809/29, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11122/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 13, 2003Na valnom zhromaždení dňa 3.4.2003 bol schválený dodatok č. 2 k zakladateľskej listine.
Friday, February 5, 1999Na Valnom zhromaždení konanom dńa 8.12.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
Monday, April 20, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 104/98 zo dňa 31.3.1998 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

SOAR, spol. s r.o.

Registered office

SOAR, spol. s r.o.

Pri Rajčianke 49, 01001 Žilina

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SOAR, spol. 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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