Active

SOGE, s.r.o.

Company financial profile・Company ID 36416321・Jilemnického 47, 03601 Martin・Founded 2004

Financial report Financial statements

Turnover 2024

658 K €

+14 %

Company ID: 36416321
Tax ID: 2021780959
VAT ID: SK2021780959, under §4, registered since Friday, October 1, 2004

Registered office: SOGE, s.r.o.Jilemnického 47 03601 Martin
Established: Monday, February 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14710/L

Profit 2024

41 K €

−11 %

Assets

181 K €

+126 %

Equity

49 K €

+557 %

Debt ratio

73.2 %

−18 pp

Gross margin

18.2 %

−1.1 pp

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Andromia score

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Profit

−11 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−1.8 pp

Profit / revenue

ROA

22.7 %

−35 pp

Return on assets

ROE

84.8 %

−541 pp

Return on equity

Current ratio

1.82

+40 %

Current assets / current liabilities

Earnings before tax

46 K €

−10 %

Profit + income tax

Effective tax

10.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

72 K €

+459 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	302 K €	367 K €	578 K €	656 K €
Value added	40 K €	2 €	111 K €	119 K €
Operating revenue	338 K €	377 K €	578 K €	658 K €
Profit after tax	−7,935 €	−62 K €	46 K €	41 K €
Income tax	0 €	0 €	4,895 €	4,729 €
Current income tax	0 €	0 €	4,895 €	4,729 €

Assets

Non-current assets20 K €
Current assets160 K €
Accruals and deferrals1,200 €

Liabilities and equity

Equity49 K €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	43 K €	80 K €	181 K €
Non-current assets	32 K €	24 K €	21 K €	20 K €
Property, plant and equipment	32 K €	24 K €	21 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	18 K €	56 K €	160 K €
Inventory	13 K €	15 K €	3,329 €	3,070 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	789 €	1,198 €	2,358 €	121 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	2,391 €	51 K €	37 K €
Accruals and deferrals	0 €	0 €	2,723 €	1,200 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	43 K €	80 K €	181 K €
Equity	3,257 €	−39 K €	7,398 €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	195 €	195 €	195 €	2,511 €
Profit/loss of previous years	−113 K €	−576 €	−63 K €	−19 K €
Profit/loss for the accounting period after tax	−7,935 €	−62 K €	46 K €	41 K €
Liabilities	70 K €	82 K €	73 K €	133 K €
Non-current liabilities	9,238 €	6,857 €	4,551 €	2,240 €
Current liabilities	17 K €	41 K €	43 K €	88 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	29 K €	22 K €	39 K €
Provisions	5,161 €	5,659 €	2,937 €	3,463 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period281.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- cestná nákladná doprava do 3,5 t vrátane prípojného vozidla,Valid from Monday, February 16, 2004
- maloobchod v rozsahu voľných živností,Valid from Monday, February 16, 2004
- pohostinská činnosť,Valid from Monday, February 16, 2004
- veľkoobchod v rozsahu voľných živností,Valid from Monday, February 16, 2004
- výroba sklolaminátov a výrobkov na báze sklolaminátov,Valid from Monday, February 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Sojka
Konateľfrom Monday, February 16, 2004
Address Rázusova 5, Martin, Slovenská republika
Miroslav EugelInactive
KonateľMonday, February 16, 2004 – Thursday, November 9, 2006
Address Hodžova 2, Martin, Slovenská republika

Related persons

1 active of 4

Igor Sojka
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address Rázusova 5, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Igor SojkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Monday, June 29, 2009
Address Rázusova 5, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Igor SojkaInactive
Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Thursday, November 9, 2006
Address Rázusova 5, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav EugelInactive
Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Thursday, November 9, 2006
Address Hodžova 2, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14710/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 16, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1. 2004, podľa § 105 a nasl. Zák.č. 513/91 Zb.

SOGE, s.r.o.

Registered office

SOGE, s.r.o.

Jilemnického 47, 03601 Martin

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SOGE, 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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