Company data from Slovak public registers

Active

SORP 21, s.r.o.

Company financial profileCompany ID 36562262Cabajská cesta 42, 94901 NitraFounded 2004

Turnover 2025

0

−100 %
Company ID
36562262
Tax ID
2021852998
VAT ID
SK2021852998, under §4, registered since Sunday, August 1, 2004
Registered office
SORP 21, s.r.o.Cabajská cesta 42 94901 Nitra
Established
Wednesday, July 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15002/N

Profit 2025

−5,685 €

−16 %

Assets

56 K €

−5.1 %

Equity

11 K €

+52 %

Debt ratio

80.3 %

−7.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−16 %
−5,390 €−3,002 €−2,284 €−2,336 €−15 K €−3,396 €−2,634 €8,634 €5,902 €−4,536 €−4,888 €−5,685 €201420152016201720182019202020212022202320242025

Revenue

−100 %
15 K €19 K €21 K €13 K €14 K €29 K €9,303 €30 K €31 K €573 €1,188 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.2 %

−1.9 pp

Return on assets

ROE

-51.9 %

+16 pp

Return on equity

Current ratio

1.18

+8.9 %

Current assets / current liabilities

Earnings before tax

−5,345 €

−18 %

Profit + income tax

Effective tax

-6.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

8,065 €

+86 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €201419 K €201522 K €201613 K €201715 K €201829 K €20199,532 €202030 K €202131 K €2022573 €20233,688 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €573 €1,188 €0 €
Value added7,968 €−1,674 €−3,957 €−1,727 €
Operating revenue31 K €573 €3,688 €0 €
Profit after tax5,902 €−4,536 €−4,888 €−5,685 €
Income tax279 €0 €340 €340 €

Assets

  • Non-current assets2,890 €
  • Current assets53 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €78 K €59 K €56 K €
Non-current assets0 €0 €2,890 €2,890 €
Property, plant and equipment0 €0 €2,890 €2,890 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €78 K €56 K €53 K €
Inventory48 K €48 K €50 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €128 €249 €
Financial accounts7,100 €1,828 €5,349 €2,253 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €78 K €59 K €56 K €
Equity−4,115 €2,104 €7,216 €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−17 K €0 €−4,536 €0 €
Profit/loss for the accounting period after tax5,902 €−4,536 €−4,888 €−5,685 €
Liabilities87 K €76 K €51 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €76 K €51 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €480 €0 €0 €0 €191 €279 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period215.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • kompletačné a dokončovacie práceValid from Wednesday, July 21, 2004
  • kováčstvoValid from Wednesday, July 21, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
  • maliarske a natieračské práceValid from Wednesday, July 21, 2004
  • montáž sadrokartónuValid from Wednesday, July 21, 2004
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, July 21, 2004
  • predaj nápojov na priamu konzumáciuValid from Wednesday, July 21, 2004
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a prílohValid from Wednesday, July 21, 2004
  • prenájom motorových vozidielValid from Wednesday, July 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 21, 2004

    Address Pod Orešinou 23, 94911 Nitra, Slovenská republika

  • KonateľWednesday, July 21, 2004 – Friday, December 21, 2018

    Address Pod Orešinou 23, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010

    Address Pod Orešinou 23, 94911 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Wednesday, May 26, 2010

    Address Pod Orešinou 23, 94911 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Tuesday, September 16, 2008

    Address Lipová 9, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15002/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SORP 21, s.r.o.

Registered office

SORP 21, s.r.o.

Cabajská cesta 42, 94901 Nitra

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