Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

43 K €

+2.5 %

Equity

7,870 €

+15 %

Debt ratio

81.5 %

−2.1 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−21 %
1,079 €1,690 €−3,167 €−5,328 €896 €31 €267 €48 €360 €2 €1,329 €1,054 €201420152016201720182019202020212022202320242025

Revenue

−17 %
3,920 €7,010 €0 €0 €12 K €2,500 €1,000 €0 €0 €0 €1,800 €1,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.3 %

−3.6 pp

Profit / revenue

ROA

2.5 %

−0.7 pp

Return on assets

ROE

13.4 %

−6.1 pp

Return on equity

Current ratio

1.10

+2.8 %

Current assets / current liabilities

Earnings before tax

1,394 €

−16 %

Profit + income tax

Effective tax

24.4 %

+4.0 pp

Income tax / earnings before tax

Net working capital

3,601 €

+41 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity7,870 €
  • Liabilities35 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €8 €47 €0 €63 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Mgr. Marta Horváthová
    Konateľfrom Saturday, July 14, 2007

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

  • Tibor Horváth
    Konateľfrom Saturday, July 14, 2007

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

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

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

  • Mgr. Marta NagyováInactive
    KonateľSaturday, July 14, 2007 – Monday, March 11, 2013

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

Related persons

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

    Address Budovateľská 2256/46, 92701 Šaľa, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Mgr. Marta Horváthová
    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.Inactive
    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
  • Mgr. Marta NagyováInactive
    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.Inactive
    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
  • Mgr. Marta NagyováInactive
    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
  • Marta NagyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Tuesday, August 28, 2007

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

    Share15 %Contribution30,000 SKK
  • HOGOS s.r.o.Inactive
    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

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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