Company data from Slovak public registers

S.O.S. factoring, s.r.o.

Company financial profile・Company ID 36804843・Budovateľská 2256/46, 92701 Šaľa・Founded 2007

Active

Turnover 2025

1,500 €

−17 %
Company ID
36804843
Tax ID
2022423337
VAT ID
—
Registered office
S.O.S. factoring, s.r.o.Budovateľská 2256/46 92701 Šaľa
Established
Saturday, July 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20335/T

Profit 2025

1,054 €

−21 %Net profit after tax

Assets

43 K €

+2.5 %Total assets, stated excl. VAT

Equity

7,870 €

+15 %Assets less external liabilities

Debt ratio

81.5 %

−2.1 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
1,079 €1,690 €−3,167 €−5,328 €896 €31 €267 €48 €360 €2 €1,329 €1,054 €20142015201620172018201920202021202220232024202520141,079 €20151,690 €2016−3,167 €2017−5,328 €2018896 €201931 €2020267 €202148 €2022360 €20232 €20241,329 €20251,054 €

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

Revenue

−17 %
3,920 €7,010 €0 €0 €12 K €2,500 €1,000 €0 €0 €0 €1,800 €1,500 €20142015201620172018201920202021202220232024202520143,920 €20157,010 €20160 €20170 €201812 K €20192,500 €20201,000 €20210 €20220 €20230 €20241,800 €20251,500 €

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 €480 €0 €8 €47 €0 €63 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20198 €Total tax · 202047 €Total tax · 20210 €Total tax · 202263 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

70.3 %

−3.6 pp

Profit / revenue

Profit margin

70.3 %

−3.6 pp

Profit / sales

ROA

2.5 %

−0.7 pp

Return on assets

ROE

13.4 %

−6.1 pp

Return on equity

Return on costs

236.3 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

1,394 €

−16 %

Profit + income tax

Effective tax

24.4 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20147,545 €2015764 €2016290 €201712 K €20182,500 €20191,000 €202019 K €2021499 €2022230 €20231,800 €20241,500 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,800 €1,500 €
Value added0 €0 €1,800 €1,500 €
Operating revenue499 €230 €1,800 €1,500 €
Profit after tax360 €2 €1,329 €1,054 €
Income tax63 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,269 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity7,870 €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €37 K €42 K €43 K €
Non-current assets4,269 €4,269 €4,269 €4,269 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,269 €4,269 €4,269 €4,269 €
Current assets26 K €33 K €37 K €38 K €
Inventory10 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables780 €3,801 €5,601 €7,101 €
Financial accounts15 K €19 K €22 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €37 K €42 K €43 K €
Equity5,486 €5,487 €6,816 €7,870 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,530 €−1,171 €−1,169 €160 €
Profit/loss for the accounting period after tax360 €2 €1,329 €1,054 €
Liabilities24 K €31 K €35 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €31 K €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • organizovanie dobrovoľných dražiebValid from Wednesday, August 29, 2007
  • faktoring a forfaitingValid from Saturday, July 14, 2007
  • finančný leasingValid from Saturday, July 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 14, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Saturday, July 14, 2007
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Saturday, July 14, 2007
  • záložňaValid from Saturday, July 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, July 14, 2007

    Address M. R. Štefánika 65/6, 92701 Šaľa, Slovenská republika

  • Konateľfrom Saturday, July 14, 2007

    Address M. R. Štefánika 65/6, 92701 Šaľa, Slovenská republika

  • KonateľSaturday, July 14, 2007 – Tuesday, August 28, 2007

    Address Hollého 1925/5, 92705 Šaľa - Veča, Slovenská republika

  • KonateľSaturday, July 14, 2007 – Monday, March 11, 2013

    Address Hollého 1925/5, 92705 Šaľa - Veča, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Budovateľská 2256/46, 92701 Šaľa, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013

    Address M. R. Štefánika 65/6, 92701 Šaľa, Slovenská republika

    Share15 %Contribution996 EUR
  • HOGOS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Tuesday, January 31, 2023

    Address Budovateľská 2256/46, 92701 Šaľa, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, March 11, 2013

    Address Hollého 1925/5, 92705 Šaľa - Veča, Slovenská republika

    Share15 %Contribution995.82 EUR
  • HOGOS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, March 11, 2013

    Address Budovateľská 2256/46, 92701 Šaľa, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Wednesday, March 17, 2010

    Address Hollého 1925/5, 92705 Šaľa - Veča, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Tuesday, August 28, 2007

    Address Hollého 1925/5, 92705 Šaľa - Veča, Slovenská republika

  • HOGOS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Wednesday, March 17, 2010

    Address Budovateľská 2256/46, 92701 Šaľa, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • S.O.S. factoring, s.r.o.from Wednesday, August 29, 2007
    • S.O.S. factoring s.r.o.Saturday, July 14, 2007 – Tuesday, August 28, 2007
  • Registered office

    2 records
    • Budovateľská 2256/46, 92701 Šaľa, Slovenská republikafrom Saturday, August 14, 2010
    • Hlavná 13/53, 92701 Šaľa, Slovenská republikaSaturday, July 14, 2007 – Friday, August 13, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20335/T
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
S.O.S. factoring, s.r.o.

Registered office

S.O.S. factoring, s.r.o.

Budovateľská 2256/46, 92701 Šaľa

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