Company data from Slovak public registers

Active

SOKOL - SK, s.r.o.

Company financial profileCompany ID 36792454Borský Svätý Jur 150, 90879 Borský Svätý JurFounded 2007

Turnover 2020

0

Company ID
36792454
Tax ID
2022396365
VAT ID
Registered office
SOKOL - SK, s.r.o.Borský Svätý Jur 150 90879 Borský Svätý Jur
Established
Saturday, June 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20221/T

Profit 2020

−3,627 €

−1,418 %

Assets

309 K €

−1.2 %

Equity

−36 K €

−11 %

Debt ratio

111.6 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,418 %
−33 K €3,408 €−3,777 €−1,547 €−248 €−239 €−3,627 €2014201520162017201820192020

Revenue

467 K €476 K €81 K €0 €0 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−1.1 pp

Return on assets

ROE

10.1 %

+9.3 pp

Return on equity

Current ratio

0.90

+0.0 %

Current assets / current liabilities

Earnings before tax

−3,627 €

−1,418 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−36 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-58.4 %

Average annual revenue growth

Interest-bearing debt

112 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

455 K €2014477 K €201584 K €2016249 €2017308 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−38 €0 €0 €0 €
Operating revenue249 €308 €0 €0 €
Profit after tax−1,547 €−248 €−239 €−3,627 €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets309 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities345 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets313 K €313 K €313 K €309 K €
Non-current assets4,105 €3,866 €3,627 €0 €
Property, plant and equipment4,105 €3,866 €3,627 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets309 K €309 K €309 K €309 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts297 K €297 K €297 K €297 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities313 K €313 K €313 K €309 K €
Equity−32 K €−32 K €−32 K €−36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−37 K €−38 K €−39 K €−39 K €
Profit/loss for the accounting period after tax−1,547 €−248 €−239 €−3,627 €
Liabilities345 K €345 K €345 K €345 K €
Non-current liabilities260 €260 €260 €260 €
Current liabilities345 K €345 K €345 K €345 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans103 €112 €112 €112 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount70 €Yes

Business activities

4 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 11, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, June 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, June 16, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, June 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 16, 2007

    Address Borský Svätý Jur 150, 90879 Borský Svätý Jur, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address Borský Svätý Jur 150, 90879 Borský Svätý Jur, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2007 – Wednesday, March 31, 2010

    Address Borský Svätý Jur 150, 90879 Borský Svätý Jur, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20221/T
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOKOL - SK, s.r.o.

Registered office

SOKOL - SK, s.r.o.

Borský Svätý Jur 150, 90879 Borský Svätý Jur

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