Terminated since Tuesday, January 30, 2018

SORES, s.r.o.

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

Financial report Financial statements

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 %

Assets

115 €

−100 %

Equity

−14 K €

−0.9 %

Debt ratio

12,080.9 %

+11,951 pp

Gross margin

100.0 %

+90 pp

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Andromia score

—

Profit

−103 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−37 pp

Profit / revenue

ROA

-109.6 %

−119 pp

Return on assets

ROE

0.9 %

+32 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

354 €

−93 %

Profit + income tax

Effective tax

135.6 %

+126 pp

Income tax / earnings before tax

Net working capital

−14 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-99.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	46 K €	460 €
Value added	0 €	4,765 €	460 €
Operating revenue	0 €	46 K €	460 €
Profit after tax	4,572 €	4,306 €	−126 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets115 €

Liabilities and equity

Equity−14 K €
Liabilities14 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	−61 €	46 K €	115 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−61 €	46 K €	115 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	91 €	46 K €	91 €
Financial accounts	−152 €	19 €	24 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	−61 €	46 K €	115 €
Equity	−18 K €	−14 K €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−30 K €	−25 K €	−20 K €
Profit/loss for the accounting period after tax	4,572 €	4,306 €	−126 €
Liabilities	18 K €	60 K €	14 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	18 K €	60 K €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Janette RegecováInactive
KonateľTuesday, May 8, 2007 – Monday, January 29, 2018
Address Pšeničná 9, 04001 Košice, Slovenská republika
Richard ŠovariInactive
KonateľTuesday, May 8, 2007 – Monday, January 29, 2018
Address Zombova 29, 04023 Košice, Slovenská republika

Related persons

0 active of 2

Janette RegecováInactive
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
Richard ŠovariInactive
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

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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SORES, 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

Legal facts

Registered office

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