Company data from Slovak public registers

Soraya, s.r.o.

Company financial profile・Company ID 36518646・Panská dolina 984/16, 94901 Nitra・Founded 1997

Active

Turnover 2025

0 €

Company ID
36518646
Tax ID
2021461057
VAT ID
—
Registered office
Soraya, s.r.o.Panská dolina 984/16 94901 Nitra
Established
Friday, February 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10061/N

Profit 2025

1.35 M €

+446 %Net profit after tax

Assets

7.51 M €

−0.2 %Total assets, stated excl. VAT

Equity

7.51 M €

+17 %Assets less external liabilities

Debt ratio

0.0 %

−15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+446 %
952 K €1.33 M €2.15 M €1.61 M €2.06 M €3.62 M €−1,230 €−1,725 €300 K €236 K €248 K €1.35 M €2014201520162017201820192020202120222023202420252014952 K €20151.33 M €20162.15 M €20171.61 M €20182.06 M €20193.62 M €2020−1,230 €2021−1,725 €2022300 K €2023236 K €2024248 K €20251.35 M €

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

Revenue

82 K €100 €195 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201482 K €2015100 €2016195 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

18 K €601 €520 €540 €0 €0 €0 €0 €0 €8,571 €12 K €13 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 2015601 €Total tax · 2016520 €Total tax · 2017540 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20238,571 €Total tax · 202412 K €Total tax · 202513 K €Current tax · 201418 K €Current tax · 2015601 €Current tax · 2016520 €Current tax · 2017540 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20238,571 €Current tax · 202412 K €Current tax · 202513 K €

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.

ROA

18.0 %

+15 pp

Return on assets

ROE

18.0 %

+14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1.36 M €

+426 %

Profit + income tax

Effective tax

1.0 %

−3.6 pp

Income tax / earnings before tax

Current ratio

2,914.09

+115,887 %

Current assets / current liabilities

Liquidity ratio 1

2,184.92

+95,350 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2,914.09

+115,887 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

82 K €2014100 €20151,457 €2016300 €20170 €20181.82 M €2019169 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−1,344 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax300 K €236 K €248 K €1.35 M €
Income tax0 €8,571 €12 K €13 K €
Current income tax0 €8,571 €12 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.71 M €
  • Current assets2.8 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7.51 M €
  • Liabilities960 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.57 M €7.51 M €7.52 M €7.51 M €
Non-current assets4.71 M €4.71 M €4.71 M €4.71 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.71 M €4.71 M €4.71 M €4.71 M €
Current assets2.86 M €2.8 M €2.81 M €2.8 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.25 M €853 K €250 K €700 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.61 M €1.95 M €2.56 M €2.1 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.57 M €7.51 M €7.52 M €7.51 M €
Equity3.46 M €3.39 M €6.4 M €7.51 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years−2,955 €−2,955 €−2,954 €−2,954 €
Profit/loss for the accounting period after tax300 K €236 K €248 K €1.35 M €
Liabilities4.12 M €4.12 M €1.12 M €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4.12 M €4.12 M €1.12 M €960 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • organizovanie kongresov a konferencií, kultúrnych, spoločenských a športových podujatíValid from Thursday, June 20, 2002
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, June 20, 2002
  • poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Thursday, June 20, 2002
  • prenájom jednostopových a dvojstopových motorových vozidielValid from Thursday, June 20, 2002
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, June 20, 2002
  • prevádzkovanie zariadenia na regeneráciu a rekondíciuValid from Thursday, June 20, 2002
  • prieskum verejnej mienkyValid from Thursday, June 20, 2002
  • výskum a vývoj v oblasti prírodných, humanitných a spoločenských viedValid from Thursday, June 20, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Friday, February 28, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Friday, February 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, May 23, 2016

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

  • KonateľMonday, May 23, 2016 – Monday, September 30, 2019

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

  • KonateľMonday, May 23, 2016 – Thursday, June 27, 2024

    Address Námestie Martina Benku 6302/10, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľThursday, September 12, 2013 – Monday, December 14, 2020

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

  • KonateľSaturday, April 13, 2002 – Monday, October 21, 2013

    Address Kamenná 21, Nitra, Slovenská republika

  • KonateľFriday, February 28, 1997 – Wednesday, June 19, 2002

    Address Ľ. Okánika 14, Nitra, Slovenská republika

  • KonateľFriday, February 28, 1997 – Wednesday, June 19, 2002

    Address Kamenná 21, Nitra, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

    Share64 %Contribution4,800 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

    Share18 %Contribution1,350 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

    Share18 %Contribution1,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Monday, December 5, 2022

    Address Námestie Martina Benku 6302/10, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Monday, September 30, 2019

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Monday, December 5, 2022

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Monday, June 6, 2016

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Monday, October 21, 2013

    Address Kamenná 21, 94901 Nitra, Slovenská republika

    Share47.5 %Contribution3,153.42 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Monday, October 21, 2013

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

    Share52.5 %Contribution3,485.36 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Friday, May 21, 2010

    Address Kamenná 21, Nitra, Slovenská republika

    Share47.5 %Contribution95,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Soraya, s.r.o.from Thursday, June 20, 2002
    • ZDRAVOTNÉ STREDISKO KLOKOČINA, s.r.o.Friday, February 28, 1997 – Wednesday, June 19, 2002
  • Registered office

    2 records
    • Panská dolina 984/16, 94901 Nitra, Slovenská republikafrom Thursday, June 20, 2002
    • Ľ. Okánika 14, 94901 Nitra, Slovenská republikaFriday, February 28, 1997 – Wednesday, June 19, 2002

Legal predecessor

  • ID No.: 36730505from Tuesday, October 22, 2013

    Fraňa Mojtu 35, Nitra, Slovenská republika

  • ID No.: 36667765from Tuesday, October 22, 2013

    Panská dolina 984/16, Nitra, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10061/N
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 22, 2013Rozhodnutie valného zhromaždenia zo dňa 12.09.2013 o zrušení spoločnosti MUDr. Hranai, s.r.o., so sídlom Panská dolina 984/16, 949 01 Nitra, IČO : 36 667 765 bez likvidácie a rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 12.09.2013 o zrušení spoločnosti KC NITRA s.r.o., so sídlom Fraňa Mojtu 35, 949 01 Nitra, IČO: 35 730 505 bez likvidácie zlúčením so spoločnosťou Soraya, s.r.o., so sídlom Panská dolina 984/16, 949 01 Nitra, IČO: 36 518 646. Zmluva o zlúčení zo dňa 12.09.2013 vo forme notárskej zápisnice č. N 305/2013, Nz 31121/2013, NCRIs 31721/2013 uzatvorená medzi obchodnou spoločnosťou MUDr. Hranai, s.r.o. a KC NITRA s.r.o. ako zanikajúcimi spoločnosťami a spoločnosťou Soraya , s.r.o. ako nástupníckou spoločnosťou. Spoločnosť Soraya, s.r.o., so sídlom Panská dolina 984/16, 949 01 Nitra, IČO : 36 518 646 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č.10061/N sa stáva dňom 22.10.2013 právnym nástupcom zanikajúcej spoločnosti MUDr. Hranai, s.r.o. so sídlom Panská dolina 984/16, 949 01 Nitra, IČO : 36 667 765 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 18543/N a zanikajúcej spoločnosti KC NITRA s.r.o., so sídlom Fraňa Mojtu 35, 949 01 Nitra, IČO: 36 730 505 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 19342/N a preberá na seba všetky práva a záväzky zanikajúcich spoločností ku dňu 22.10.2013 teda dňom zápisu zlúčenia spoločností do Obchodného registra.
  • Thursday, June 20, 2002Zmluvy o prevode obchodných podielov zo dňa 13.4.2002. Dodatok č. 2 zo dňa 13.4.2002 k spoločenskej zmluve (zmena obchodného mena z: ZDRAVOTNÉ STREDISKO KLOKOČINA, s.r.o., na: Soraya, s.r.o., zmena sídla z: Ľ. Okánika 14, Nitra, na: Panská dolina 984/16, Nitra).
  • Friday, February 28, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.12.1996 a jej dodatkom zo dňa 19.2. 1997 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka (zák. č. 513/1991 Zb. v znení neskorších predpisov).
  • Tuesday, October 22, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Soraya, s.r.o.

Registered office

Soraya, s.r.o.

Panská dolina 984/16, 94901 Nitra

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