SOBEA, s.r.o.

Company financial profile・Company ID 36481416・Rumanova 8, 08001 Prešov・Founded 2002

Financial report Financial statements

Active

Turnover 2025

3,683 €

−48 %

Company ID: 36481416
Tax ID: 2020009673
VAT ID: SK2020009673, under §4, registered since Wednesday, February 19, 2003

Registered office: SOBEA, s.r.o.Rumanova 8 08001 Prešov
Established: Wednesday, September 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13683/P

Profit 2025

−2,864 €

−31 %Net profit after tax

Assets

65 K €

+2.0 %Total assets, stated excl. VAT

Equity

1,358 €

+2,563 %Assets less external liabilities

Debt ratio

97.9 %

−2.0 ppLiabilities / total assets

Gross margin

-56.5 %

+488 ppGross profit / sales

Coming soon

Andromia score

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Profit

−31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+176 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.8 %

−47 pp

Profit / revenue

Profit margin

-77.8 %

+86 pp

Profit / sales

ROA

-4.4 %

−1.0 pp

Return on assets

ROE

-210.9 %

+4,091 pp

Return on equity

Return on costs

-43.7 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-56.5 %

+46 pp

Added value / revenue

Earnings before tax

−2,524 €

−36 %

Profit + income tax

Effective tax

-13.5 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1,336 €	3,683 €
Value added	−3,418 €	−2,722 €	−7,279 €	−2,082 €
Operating revenue	0 €	0 €	7,129 €	3,683 €
Profit after tax	−3,872 €	−3,059 €	−2,194 €	−2,864 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets51 K €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,358 €
Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	58 K €	60 K €	64 K €	65 K €
Non-current assets	51 K €	51 K €	51 K €	51 K €
Property, plant and equipment	51 K €	51 K €	51 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,714 €	9,595 €	13 K €	14 K €
Inventory	3,815 €	5,810 €	8,009 €	7,246 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,541 €	3,490 €	4,585 €	3,523 €
Financial accounts	358 €	295 €	361 €	3,473 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	60 K €	64 K €	65 K €
Equity	5,304 €	2,245 €	51 €	1,358 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−100 K €	−103 K €	−106 K €	−105 K €
Profit/loss for the accounting period after tax	−3,872 €	−3,059 €	−2,194 €	−2,864 €
Liabilities	53 K €	58 K €	64 K €	64 K €
Non-current liabilities	52 K €	56 K €	58 K €	58 K €
Current liabilities	1,532 €	2,511 €	5,215 €	5,675 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period61.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, July 20, 2009
automatizované spracovanie údajovValid from Wednesday, September 4, 2002
búracie práce, zemné práce, prípravné práce pre stavbuValid from Wednesday, September 4, 2002
čistiace a upratovacie práceValid from Wednesday, September 4, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, September 4, 2002
maliarske, natieračské práceValid from Wednesday, September 4, 2002
montáž sádrokartónových systémovValid from Wednesday, September 4, 2002
obkladačské a podlahárske práceValid from Wednesday, September 4, 2002
omietkárske práceValid from Wednesday, September 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav ŠofrankoActive
Konateľfrom Saturday, January 1, 2011
Address Rumanova 8, 08001 Prešov, Slovenská republika
Valéria PagurkováEnded
KonateľWednesday, November 13, 2002 – Saturday, January 1, 2011
Address Bažantia 25, Prešov - Šalgovík, Slovenská republika
Ing. Beáta ŠofrankováEnded
KonateľWednesday, September 4, 2002 – Wednesday, November 13, 2002
Address Rumanova 8, Prešov, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav ŠofrankoActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015
Address Rumanova 8, 08001 Prešov, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Beáta ŠofrankováEnded
Spoločník v.o.s. / s.r.o.Monday, July 20, 2009 – Monday, November 30, 2015
Address Rumanova 8, Prešov, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Beáta ŠofrankováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2002 – Sunday, July 19, 2009
Address Rumanova 8, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13683/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 15, 2002Dodatok č.1 zo dňa 13.11.2002 k zakladateľskej listine.
Wednesday, September 4, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 573/2001, Nz 584/2001 zo dňa 14.12.2001 spísanou JUDr. Mariánom Petrom, notárom v Prešove, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

SOBEA, s.r.o.

Registered office

SOBEA, s.r.o.

Rumanova 8, 08001 Prešov

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SOBEA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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