Company data from Slovak public registers

SORES, s.r.o.

Company financial profile・Company ID 36774031・Zombova 29, 04023 Košice・Founded 2007

Terminated since Tuesday, January 30, 2018

Turnover 2016

460 €

−99 %
Company ID
36774031
Tax ID
—
VAT ID
—
Registered office
SORES, s.r.o.Zombova 29 04023 Košice
Established
Tuesday, May 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/19788/V
Dissolution date
Tuesday, January 30, 2018

Profit 2016

−126 €

−103 %Net profit after tax

Assets

115 €

−100 %Total assets, stated excl. VAT

Equity

−14 K €

−0.9 %Assets less external liabilities

Debt ratio

12,080.9 %

+11,951 ppLiabilities / total assets

Gross margin

100.0 %

+90 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−103 %
4,572 €4,306 €−126 €20142015201620144,572 €20154,306 €2016−126 €

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

Revenue

−99 %
0 €46 K €460 €20142015201620140 €201546 K €2016460 €

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

Income tax

Tax liability trend

480 €480 €480 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €

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

-27.4 %

−37 pp

Profit / revenue

Profit margin

-27.4 %

−37 pp

Profit / sales

ROA

-109.6 %

−119 pp

Return on assets

ROE

0.9 %

+32 pp

Return on equity

Return on costs

-21.5 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+90 pp

Added value / revenue

Earnings before tax

354 €

−93 %

Profit + income tax

Effective tax

135.6 %

+126 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201446 K €2015460 €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €46 K €460 €
Value added0 €4,765 €460 €
Operating revenue0 €46 K €460 €
Profit after tax4,572 €4,306 €−126 €
Income tax480 €480 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets115 €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets−61 €46 K €115 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets−61 €46 K €115 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables91 €46 K €91 €
Financial accounts−152 €19 €24 €

Liabilities and equity

Item201420152016
Total equity and liabilities−61 €46 K €115 €
Equity−18 K €−14 K €−14 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−30 K €−25 K €−20 K €
Profit/loss for the accounting period after tax4,572 €4,306 €−126 €
Liabilities18 K €60 K €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities18 K €60 K €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • agentúrna činnosť v oblasti kultúry a reklamyValid Tuesday, May 8, 2007 – Monday, January 29, 2018
  • demolácie, búracie práce, príprava staveniska, terénne práceValid Tuesday, May 8, 2007 – Monday, January 29, 2018
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Tuesday, May 8, 2007 – Monday, January 29, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, May 8, 2007 – Monday, January 29, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, May 8, 2007 – Monday, January 29, 2018
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid Tuesday, May 8, 2007 – Monday, January 29, 2018
  • montáž žalúziíValid Tuesday, May 8, 2007 – Monday, January 29, 2018
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Tuesday, May 8, 2007 – Monday, January 29, 2018
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Tuesday, May 8, 2007 – Monday, January 29, 2018
  • organizovanie kultúrnych, spoločenských a športových podujatíValid Tuesday, May 8, 2007 – Monday, January 29, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, May 8, 2007 – Monday, January 29, 2018

    Address Pšeničná 9, 04001 Košice, Slovenská republika

  • KonateľTuesday, May 8, 2007 – Monday, January 29, 2018

    Address Zombova 29, 04023 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Monday, January 29, 2018

    Address Pšeničná 9, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Monday, January 29, 2018

    Address Zombova 29, 04023 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35923270from Tuesday, January 30, 2018

    Lermontovova 18, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/19788/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, January 30, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 30, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
SORES, s.r.o.

Registered office

SORES, s.r.o.

Zombova 29, 04023 Košice

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