Active

SOREL, s.r.o.

Company financial profile・Company ID 36386588・J. Bottu 2399/15, 022 01 Čadca・Founded 1999

Financial report Financial statements

Turnover 2025

66 K €

−40 %

Company ID: 36386588
Tax ID: 2021465534
VAT ID: SK2021465534, under §7a, registered since Monday, June 9, 2014

Registered office: SOREL, s.r.o.J. Bottu 2399/15 022 01 Čadca
Established: Monday, June 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11698/L

Profit 2025

12 K €

+499 %

Assets

30 K €

+6.0 %

Equity

18 K €

+204 %

Debt ratio

38.2 %

−40 pp

Gross margin

43.8 %

−5.6 pp

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Andromia score

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Profit

+499 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+17 pp

Profit / revenue

ROA

41.5 %

+34 pp

Return on assets

ROE

67.1 %

+33 pp

Return on equity

Current ratio

7.37

+186 %

Current assets / current liabilities

Earnings before tax

14 K €

+350 %

Profit + income tax

Effective tax

9.3 %

−23 pp

Income tax / earnings before tax

Net working capital

25 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	122 K €	110 K €	65 K €
Value added	69 K €	64 K €	54 K €	29 K €
Operating revenue	121 K €	124 K €	111 K €	66 K €
Profit after tax	1,756 €	1,239 €	2,061 €	12 K €
Income tax	644 €	455 €	968 €	1,274 €
Current income tax	644 €	455 €	968 €	1,274 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals425 €

Liabilities and equity

Equity18 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	26 K €	28 K €	30 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	29 K €	26 K €	28 K €	29 K €
Inventory	1,036 €	3,967 €	2,505 €	3,835 €
Non-current receivables	18 K €	11 K €	7,575 €	0 €
Current receivables	3,529 €	1,658 €	4,278 €	3,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,159 €	8,612 €	13 K €	23 K €
Accruals and deferrals	178 €	229 €	256 €	425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	26 K €	28 K €	30 K €
Equity	2,748 €	3,987 €	6,048 €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	88 €	150 €	253 €
Profit/loss of previous years	−5,647 €	−3,979 €	−2,802 €	−844 €
Profit/loss for the accounting period after tax	1,756 €	1,239 €	2,061 €	12 K €
Liabilities	27 K €	22 K €	22 K €	11 K €
Non-current liabilities	1,975 €	2,207 €	2,396 €	2,445 €
Current liabilities	19 K €	7,782 €	11 K €	3,986 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	7,440 €	6,096 €	4,752 €
Short-term bank loans	1,355 €	0 €	0 €	0 €
Provisions	4,563 €	4,498 €	2,706 €	207 €
Accruals and deferrals	13 €	0 €	55 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- faktoring a forfaiting, riešenie záväzkov, odkupovanie pohľadávok, finančné poradenstvo a optimalizácia finančných zdrojovValid from Monday, June 28, 1999
- konzultačná a poradenská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Monday, June 28, 1999
- konzultačná a poradenská činnosť v oblasti reklamyValid from Monday, June 28, 1999
- kovoobrábanieValid from Monday, June 28, 1999
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, June 28, 1999
- prenájom hnuteľných vecíValid from Monday, June 28, 1999
- prenájom nehnuteľností a poskytovanie služieb spojených s prenájmomValid from Monday, June 28, 1999
- sprostredkovateľská činnosťValid from Monday, June 28, 1999
- staviteľ, vykonávanie jednoduchých stavieb a poddodávokValid from Monday, June 28, 1999
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, June 28, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Kopera
Konateľfrom Thursday, April 10, 2014
Address J. Bottu 2399/15, 02201 Čadca - U Hluška, Slovenská republika
JUDr. Michal KoperaInactive
KonateľMonday, January 1, 2007 – Thursday, April 24, 2014
Address J. Bottu 2399, Čadca, Slovenská republika
Janka KoperováInactive
KonateľMonday, June 28, 1999 – Friday, January 5, 2007
Address J. Bottu 2399, Čadca, Slovenská republika

Related persons

1 active of 4

Michal Kopera
Spoločník v.o.s. / s.r.o.from Friday, April 25, 2014
Address J. Bottu 2399/15, 02201 Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Michal KoperaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Thursday, April 24, 2014
Address J. Bottu 2399, Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Michal KoperaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Monday, April 6, 2009
Address J. Bottu 2399, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
Janka KoperováInactive
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Wednesday, December 20, 2006
Address J. Bottu 2399, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11698/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 28, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 250/99 zo dňa 10.6.1999 podľa §§ 57, 105 a nasl. zák.č . 513/91 Zb.

SOREL, s.r.o.

Registered office

SOREL, s.r.o.

J. Bottu 2399/15, 022 01 Čadca

Open in Google Maps

SOREL, 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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