Active

SORTE, s.r.o.

Company financial profile・Company ID 36457663・Priemyselná 4, 08501 Bardejov・Founded 1998

Financial report Financial statements

Turnover 2025

298 K €

+20 %

Company ID: 36457663
Tax ID: 2020026943
VAT ID: SK2020026943, under §4, registered since Wednesday, October 28, 1998

Registered office: SORTE, s.r.o.Priemyselná 4 08501 Bardejov
Established: Friday, October 9, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11372/P

Profit 2025

3,223 €

+130 %

Assets

232 K €

+40 %

Equity

18 K €

+197 %

Debt ratio

92.3 %

−4.1 pp

Gross margin

37.2 %

Coming soon

Andromia score

—

Profit

+130 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+5.4 pp

Profit / revenue

ROA

1.4 %

+7.9 pp

Return on assets

ROE

18.0 %

+197 pp

Return on equity

Current ratio

0.63

−37 %

Current assets / current liabilities

Earnings before tax

5,143 €

+152 %

Profit + income tax

Effective tax

37.3 %

+47 pp

Income tax / earnings before tax

Net working capital

−44 K €

−28,593 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	133 K €	243 K €	285 K €
Value added	8,918 €	38 K €	91 K €	106 K €
Operating revenue	53 K €	135 K €	249 K €	298 K €
Profit after tax	778 €	−42 K €	−11 K €	3,223 €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets157 K €
Current assets75 K €

Liabilities and equity

Equity18 K €
Liabilities214 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	180 K €	166 K €	232 K €
Non-current assets	140 K €	138 K €	113 K €	157 K €
Property, plant and equipment	140 K €	138 K €	113 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	42 K €	53 K €	75 K €
Inventory	0 €	423 €	0 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	27 K €	32 K €	49 K €
Financial accounts	9,067 €	14 K €	21 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	180 K €	166 K €	232 K €
Equity	16 K €	14 K €	6,028 €	18 K €
Share capital	6,640 €	6,640 €	9,000 €	9,000 €
Profit/loss of previous years	8,013 €	8,791 €	−33 K €	−45 K €
Profit/loss for the accounting period after tax	778 €	−42 K €	−11 K €	3,223 €
Liabilities	145 K €	165 K €	160 K €	214 K €
Non-current liabilities	105 K €	111 K €	97 K €	76 K €
Current liabilities	26 K €	42 K €	53 K €	118 K €
Long-term bank loans	12 K €	8,750 €	5,750 €	0 €
Short-term bank loans	3,000 €	3,000 €	3,000 €	4,625 €
Provisions	0 €	0 €	683 €	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 period4,758.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 2Valid from Wednesday, January 1, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2023
oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 19, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2023
poskytovanie služieb osobného charakteruValid from Wednesday, April 19, 2023
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Wednesday, April 19, 2023 – Tuesday, December 31, 2024
skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 19, 2023
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 19, 2023
spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Wednesday, April 19, 2023
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Basová
Konateľfrom Tuesday, January 29, 2019
Address Brezová 16, 08501 Bardejov, Slovenská republika
Michal SorokaInactive
KonateľFriday, October 9, 1998 – Monday, February 25, 2019
Address Tehelná 43, Bardejov, Slovenská republika

Related persons

1 active of 13

Mária Basová
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023
Address Brezová 16, 08501 Bardejov, Slovenská republika
Share100 %Contribution9,000 EUR
Mária BasováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Tuesday, April 18, 2023
Address Brezová 16, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Mária BasováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Friday, February 14, 2020
Address Brezová 16, Bardejovská Nová Ves, Slovenská republika
Share67 %Contribution4,449 EUR
Ing. Miroslav SorokaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Friday, February 14, 2020
Address J. Grešáka 2745/11, 08501 Bardejov, Slovenská republika
Share33 %Contribution2,191 EUR
Beáta SorokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, June 11, 2018
Address J. Grešáka 9, Bardejov, Slovenská republika
Share33 %Contribution2,191 EUR
Mária BasováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Friday, November 2, 2018
Address Brezová 16, Bardejovská Nová Ves, Slovenská republika
Share34.01 %Contribution2,258 EUR
Michal SorokaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Friday, November 2, 2018
Address Tehelná 43, Bardejov, Slovenská republika
Share33 %Contribution2,191 EUR
Beáta SorokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, May 28, 2018
Address J. Grešáka 9, Bardejov, Slovenská republika
Share33 %Contribution2,190.8 EUR
Mária BasováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, May 28, 2018
Address Brezová 16, Bardejovská Nová Ves, Slovenská republika
Share34 %Contribution2,257.19 EUR
Michal SorokaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, May 28, 2018
Address Tehelná 43, Bardejov, Slovenská republika
Share33 %Contribution2,190.8 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11372/P
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 9, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.9.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

SORTE, s.r.o.

Registered office

SORTE, s.r.o.

Priemyselná 4, 08501 Bardejov

Open in Google Maps

SORTE, 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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