Company data from Slovak public registers

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SOR SLOVAKIA, s.r.o.

Company financial profile・Company ID 36390551・Rosinská 15A, 01008 Žilina・Founded 2000

Financial reportFinancial statements

Turnover 2025

2.09 M €

+0.3 %
Company ID
36390551
Tax ID
2020098399
VAT ID
SK2020098399, under §4, registered since Saturday, April 1, 2000
Registered office
SOR SLOVAKIA, s.r.o.Rosinská 15A 01008 Žilina
Established
Friday, February 25, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12070/L

Profit 2025

50 K €

+455 %

Assets

1.09 M €

−11 %

Equity

549 K €

+10 %

Debt ratio

49.5 %

−9.7 pp

Gross margin

12.3 %

+3.2 pp
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Andromia score

—

Profit

+455 %
63 K €76 K €136 K €37 K €13 K €88 K €−66 K €−95 K €−89 K €152 K €9,015 €50 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
9.6 M €12.81 M €11.34 M €6.38 M €4.95 M €11.85 M €3.53 M €1.75 M €1.27 M €2.33 M €2.07 M €2.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.0 pp

Profit / revenue

ROA

4.6 %

+3.9 pp

Return on assets

ROE

9.1 %

+7.3 pp

Return on equity

Current ratio

2.07

+21 %

Current assets / current liabilities

Earnings before tax

84 K €

+414 %

Profit + income tax

Effective tax

40.2 %

−4.4 pp

Income tax / earnings before tax

Net working capital

560 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.17 M €201412.84 M €201513.66 M €20169.14 M €20177.11 M €201814.28 M €20195.55 M €20201.76 M €20211.28 M €20222.35 M €20232.08 M €20242.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €2.33 M €2.07 M €2.08 M €
Value added36 K €309 K €188 K €257 K €
Operating revenue1.28 M €2.35 M €2.08 M €2.09 M €
Profit after tax−89 K €152 K €9,015 €50 K €
Income tax−17 K €22 K €7,257 €34 K €
Current income tax0 €19 K €12 K €7,685 €

Assets

  • Non-current assets3,262 €
  • Current assets1.08 M €
  • Accruals and deferrals1,885 €

Liabilities and equity

  • Equity549 K €
  • Liabilities538 K €
  • Accruals and deferrals346 €

Balance sheet

Assets

Item2022202320242025
Total assets924 K €1.05 M €1.22 M €1.09 M €
Non-current assets20 K €15 K €6,693 €3,262 €
Property, plant and equipment20 K €15 K €6,693 €3,262 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets902 K €1.03 M €1.21 M €1.08 M €
Inventory714 K €741 K €881 K €819 K €
Non-current receivables38 K €35 K €39 K €13 K €
Current receivables107 K €198 K €252 K €165 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €55 K €42 K €85 K €
Accruals and deferrals1,711 €2,177 €1,496 €1,885 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities924 K €1.05 M €1.22 M €1.09 M €
Equity337 K €490 K €499 K €549 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years419 K €330 K €482 K €491 K €
Profit/loss for the accounting period after tax−89 K €152 K €9,015 €50 K €
Liabilities587 K €556 K €724 K €538 K €
Non-current liabilities312 €244 €140 €124 €
Current liabilities577 K €542 K €708 K €523 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,940 €13 K €15 K €14 K €
Accruals and deferrals0 €0 €0 €346 €

Income tax

Tax liability trend

20 K €25 K €49 K €15 K €9,347 €27 K €−13 K €−721 €−17 K €22 K €7,257 €34 K €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 period26,982.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - maloobchodná a veľkoobchodná činnosť v rozsahu voľných živností,Valid from Tuesday, December 18, 2001
  • - údržba a oprava motorových vozidiel,Valid from Tuesday, December 18, 2001
  • - predaj autobusov, náhradných dielov a autopríslušenstva,Valid from Friday, February 25, 2000
  • - predaj pneumatík, technológií pre pneuservisy a dopravnej techniky,Valid from Friday, February 25, 2000

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Vítězslav Tymr
    Konateľfrom Thursday, April 12, 2007

    Address Poděbradova 331, 36452 Žlutice, Česká republika

  • Ladislav Trnka
    Konateľfrom Thursday, April 12, 2007

    Address 9. května 128/IV, 56601 Vysoké Mýto, Česká republika

  • Ing. Jaroslav TrnkaInactive
    KonateľMonday, June 24, 2002 – Tuesday, March 14, 2023

    Address Vysoké Mýto 412/II, Vysoké Mýto, Česká republika

  • Ing. Jiří SvatošInactive
    KonateľMonday, June 24, 2002 – Thursday, May 17, 2007

    Address Křib 1809, Česká Třebová, Česká republika

  • Vlastimil MokrejšInactive
    KonateľMonday, June 24, 2002 – Thursday, May 17, 2007

    Address Vysoké Mýto 400/II, Vysoké Mýto, Česká republika

  • Ing. Štefan DrozdInactive
    KonateľMonday, July 16, 2001 – Monday, June 24, 2002

    Address Kochanovce 166, Kochanovce, Slovenská republika

  • Mária LeiblingerováInactive
    KonateľFriday, May 11, 2001 – Monday, June 24, 2002

    Address Rosina 769, Rosina, Slovenská republika

  • Ing. Miroslav LeiblingerInactive
    KonateľFriday, February 25, 2000 – Thursday, May 10, 2001

    Address Veľká Voda 769, Rosina, Slovenská republika

Related persons

2 active of 13
  • SOR Libchavy spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026

    Address Dolní Libchavy 48, 56116 Libchavy, Česká republika

    Share88.7 %Contribution5,890 EUR
  • BAULIGA, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Pařížská 130/26, 11000 Praha 1, Česká republika

    Share11.3 %Contribution750 EUR
  • SOR Libchavy spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Thursday, July 23, 2026

    Address Dolní Libchavy 48, 56116 Libchavy, Česká republika

    Share88.7 %Contribution5,890 EUR
  • BAULIGA, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Monday, March 2, 2020

    Address Pobřežní 297/14, 18600 Praha 8, Česká republika

    Share11.3 %Contribution750 EUR
  • SOR Libchavy spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Friday, March 6, 2020

    Address Libchavy 48, Libchavy, Česká republika

    Share88.7 %Contribution5,890 EUR
  • SOR Libchavy spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, October 26, 2011

    Address Libchavy 48, Libchavy, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter KráľInactive
    ProkuristaTuesday, February 11, 2003 – Thursday, March 18, 2010

    Address Osloboditeľov 208/73, Rajecké Teplice, Slovenská republika

  • SOR Libchavy spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Wednesday, July 8, 2009

    Address Libchavy 48, Libchavy, Česká republika

    Share100 %Contribution200,000 SKK
  • Mária LeiblingerováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 16, 2001 – Monday, February 10, 2003

    Address Rosina 769, Rosina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • SOR Libchavy spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, July 16, 2001 – Monday, February 10, 2003

    Address Libchavy 48, Libchavy, Česká republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12070/L
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, February 11, 2003Na valnom zhromaždení dňa 20.8. 2002 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, December 18, 2001Na valnom zhromaždení dňa 7.8. 2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Monday, July 16, 2001Na valnom zhromaždení dňa 14. 6. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Friday, May 11, 2001Na valnom zhromaždení dňa 20. 3. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, February 25, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.2000 podľa § 105 a nasl. zák.č. 513/91 Zb.
SOR SLOVAKIA, s.r.o.

Registered office

SOR SLOVAKIA, s.r.o.

Rosinská 15A, 01008 Žilina

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