Active

ŠOREC s.r.o.

Company financial profile・Company ID 36624314・Sebechleby 202, 96266 Sebechleby・Founded 2004

Financial report Financial statements

Turnover 2025

7,359 €

−66 %

Company ID: 36624314
Tax ID: 2021815400
VAT ID: SK2021815400, under §4, registered since Wednesday, May 5, 2004

Registered office: ŠOREC s.r.o.Sebechleby 202 96266 Sebechleby
Established: Wednesday, March 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9012/S

Profit 2025

−22 K €

−342 %

Assets

46 K €

+284 %

Equity

−23 K €

−299 %

Debt ratio

149.3 %

+144 pp

Gross margin

-266.4 %

−249 pp

Coming soon

Andromia score

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Profit

−342 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-303.9 %

−281 pp

Profit / revenue

ROA

-48.8 %

−6.4 pp

Return on assets

ROE

99.0 %

+143 pp

Return on equity

Current ratio

0.85

+120 %

Current assets / current liabilities

Earnings before tax

−22 K €

−335 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−1,319 €

+55 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	3,520 €	3,881 €	22 K €	7,359 €
Value added	−2,820 €	−7,781 €	−3,771 €	−20 K €
Operating revenue	9,559 €	7,055 €	22 K €	7,359 €
Profit after tax	−129 €	−5,491 €	−5,058 €	−22 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets38 K €
Current assets7,612 €

Liabilities and equity

Equity−23 K €
Liabilities68 K €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	26 K €	17 K €	12 K €	46 K €
Non-current assets	14 K €	14 K €	14 K €	38 K €
Property, plant and equipment	14 K €	14 K €	14 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	2,730 €	−2,390 €	7,612 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 €	−1,752 €	551 €	−6,284 €
Financial accounts	11 K €	4,482 €	−2,941 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	26 K €	17 K €	12 K €	46 K €
Equity	9,273 €	16 K €	11 K €	−23 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,402 €	22 K €	16 K €	−220 €
Profit/loss for the accounting period after tax	−129 €	−5,491 €	−5,058 €	−22 K €
Liabilities	17 K €	635 €	573 €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	635 €	573 €	8,931 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period173.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

- cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Wednesday, March 10, 2004
- cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid from Wednesday, March 10, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 10, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 10, 2004
- mimoškolská výchova - prevádzkovanie zariadení centra voľného času detí a mládežeValid from Wednesday, March 10, 2004
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, March 10, 2004
- nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, March 10, 2004
- organizovanie školení, seminárov, porád, kurzov v rozsahu voľných živnostíValid from Wednesday, March 10, 2004
- podkúvanie koníValid from Wednesday, March 10, 2004
- predaj na priamu konzumáciu nealkoholických a priemyslene vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, March 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Šorec
Konateľfrom Wednesday, March 10, 2004
Address Sebechleby 202, Sebechleby, Slovenská republika

Related persons

3 active of 6

Eliška Šorecová
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Sebechleby 202, 96266 Sebechleby, Slovenská republika
Share33.33 %Contribution2,222 EUR
Mgr. Veronika Šorecová
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Sebechleby 202, 96266 Sebechleby, Slovenská republika
Share33.33 %Contribution2,222 EUR
Pavel Šorec
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Sebechleby 202, 96266 Sebechleby, Slovenská republika
Share33.33 %Contribution2,222 EUR
Pavel ŠorecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Wednesday, January 8, 2025
Address Sebechleby 202, Sebechleby, Slovenská republika
Share100 %Contribution6,640 EUR
Pavel ŠorecInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, January 14, 2020
Address Sebechleby 202, Sebechleby, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavel ŠorecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Thursday, December 3, 2009
Address Sebechleby 202, Sebechleby, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9012/S
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠOREC s.r.o.

Registered office

ŠOREC s.r.o.

Sebechleby 202, 96266 Sebechleby

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ŠOREC 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

Registered office

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