SORIA Invest a. s.

Company financial profile・Company ID 43790097・Révová 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2025

181 K €

+649 %

Company ID: 43790097
Tax ID: 2022470351
VAT ID: SK2022470351, under §4, registered since Sunday, November 25, 2007

Registered office: SORIA Invest a. s.Révová 7 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, October 26, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48623/B

Profit 2025

20 K €

−23 %Net profit after tax

Assets

51 K €

−98 %Total assets, stated excl. VAT

Equity

50 K €

−97 %Assets less external liabilities

Debt ratio

2.8 %

−47 ppLiabilities / total assets

Gross margin

53.8 %

−29 ppGross profit / sales

Coming soon

Andromia score

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Profit

−23 %

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

Revenue

−34 %

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

Income tax

Tax liability trend

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

11.0 %

−96 pp

Profit / revenue

Profit margin

124.2 %

+17 pp

Profit / sales

ROA

38.7 %

+38 pp

Return on assets

ROE

39.9 %

+38 pp

Return on equity

Return on costs

12.4 %

+1,538 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−78 pp

Added value / revenue

Earnings before tax

25 K €

−27 %

Profit + income tax

Effective tax

21.3 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	24 K €	24 K €	16 K €
Value added	20 K €	20 K €	20 K €	8,610 €
Operating revenue	24 K €	24 K €	24 K €	181 K €
Profit after tax	1.43 M €	−16 K €	26 K €	20 K €
Income tax	0 €	4,241 €	8,632 €	5,389 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets51 K €

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

Liabilities and equity

Equity50 K €
Liabilities1,454 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.54 M €	3.37 M €	3.24 M €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.54 M €	3.37 M €	3.24 M €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3.16 M €	3.23 M €	3.05 M €	0 €
Current receivables	61 K €	11 K €	175 K €	50 K €
Financial accounts	319 K €	135 K €	14 K €	1,827 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.54 M €	3.37 M €	3.24 M €	51 K €
Equity	1.6 M €	1.59 M €	1.61 M €	50 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	142 K €	1.57 M €	1.56 M €	0 €
Profit/loss for the accounting period after tax	1.43 M €	−16 K €	26 K €	20 K €
Liabilities	1.94 M €	1.79 M €	1.62 M €	1,454 €
Non-current liabilities	162 K €	0 €	506 K €	0 €
Current liabilities	504 K €	682 K €	183 K €	1,454 €
Long-term bank loans	1.28 M €	1.11 M €	935 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period640.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Administratívne, kopírovacie a rozmnožovacie práceValid from Thursday, April 14, 2022
Automatizované spracovanie dátValid from Thursday, April 14, 2022
Činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, April 14, 2022
Faktoring a forfaiting v rozsahu voľnej živnostiValid from Thursday, April 14, 2022
Inžinierska činnosť – obstarávateľské služby v stavebníctveValid from Thursday, April 14, 2022
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, April 14, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, April 14, 2022
Leasingová činnosť v rozsahu voľnej živnostiValid from Thursday, April 14, 2022
Marketingové poradenstvo a marketingové službyValid from Thursday, April 14, 2022
Nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autoraValid from Thursday, April 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 8

Bc. Karolína KasperováActive
Predstavenstvofrom Monday, April 14, 2025
Podpredseda predstavenstva
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
PhDr. Alexandra KasperováActive
Predstavenstvofrom Thursday, April 14, 2022
Predseda predstavenstva
Address Herálec 1, 58255 Herálec, Česká republika
PhDr. Alexandra KasperováEnded
KonateľMonday, December 23, 2019 – Wednesday, April 13, 2022
Address Herálec 1, 58255 Herálec, Česká republika
Ing. Peter AntolíkEnded
KonateľThursday, May 24, 2018 – Thursday, March 5, 2020
Address Hlaváčikova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Michal MrníkEnded
KonateľThursday, February 25, 2010 – Wednesday, April 13, 2022
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika
Ing. Miroslav PapayEnded
KonateľFriday, October 26, 2007 – Tuesday, June 19, 2018
Address Jozefa Mikisitsa 506/6, 85110 Bratislava, Slovenská republika
Ing. Miroslav PapayEnded
KonateľFriday, October 26, 2007 – Monday, March 22, 2010
Address Rajecká 16, 82107 Bratislava, Slovenská republika
Ing. Peter ZimermanEnded
KonateľFriday, October 26, 2007 – Friday, November 6, 2009
Address 9. mája 25, 96001 Zvolen, Slovenská republika

Related persons

4 active of 14

Valentína Kasper RosputinskáActive
Člen dozorného orgánufrom Monday, April 14, 2025
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Alexandra Kasperová ml.Active
Člen dozorného orgánufrom Thursday, April 14, 2022
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ján Kasper ml.Active
Člen dozorného orgánufrom Thursday, April 14, 2022
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
SORIA, a.s.Active
Jediný akcionár a.s.from Thursday, April 14, 2022
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alexandra KasperováEnded
Člen dozorného orgánuThursday, April 14, 2022 – Monday, May 19, 2025
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Bc. Karolína KasperováEnded
Člen dozorného orgánuThursday, April 14, 2022 – Wednesday, April 23, 2025
Address Donská 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ján KasperEnded
Člen dozorného orgánuThursday, April 14, 2022 – Monday, May 19, 2025
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
SORIA, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Wednesday, April 13, 2022
Address Révová 7, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
CAPITAL MANAGEMENT, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Friday, November 6, 2009
Address 9. mája 25, 96001 Zvolen, Slovenská republika
Share49 %Contribution3,253 EUR
SORIA, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Friday, November 6, 2009
Address Révová 7, 81102 Bratislava, Slovenská republika
Share51 %Contribution3,385.78 EUR

Company history

7 changes in the register

Names
4 records
- SORIA Invest a. s.from Thursday, April 14, 2022
- SORIA Invest s. r. o.Tuesday, March 23, 2010 – Wednesday, April 13, 2022
- SORIA Communication Agency s. r. o.Thursday, January 24, 2008 – Monday, March 22, 2010
- SORIA and GREY s.r.o.Friday, October 26, 2007 – Wednesday, January 23, 2008
Registered office
3 records
- Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 14, 2022
- Révová 7, 81102 Bratislava, Slovenská republikaThursday, January 24, 2008 – Wednesday, April 13, 2022
- Palárikova 15, 81104 Bratislava, Slovenská republikaFriday, October 26, 2007 – Wednesday, January 23, 2008
Legal form
2 records
- Akciová spoločnosťfrom Thursday, April 14, 2022
- Spoločnosť s ručením obmedzenýmFriday, October 26, 2007 – Wednesday, April 13, 2022
ID number
2 records
- 43790097from Thursday, April 14, 2022
- 43790097Friday, October 26, 2007 – Wednesday, April 13, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48623/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, April 14, 2022Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.10.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Thursday, April 14, 2022Rozhodnutie jediného spoločníka zo dňa 14.07.2011.
Thursday, April 14, 2022Rozhodnutie jediného spoločníka zo dňa 25.2.2010. Zmena obchodného mena z SORIA Communication Agency s. r. o. na SORIA Invest, s. r. o.
Thursday, April 14, 2022Zápisnica z valného zhromaždenia konaného dňa 18.1.2008. Zmena obchodného mena z SORIA and GREY s. r. o. na nové SORIA Communication Agency s. r. o.
Thursday, April 14, 2022Zápisnica z valného zhromaždenia zo dňa 27.10.2009.
Friday, August 5, 2011Rozhodnutie jediného spoločníka zo dňa 14.07.2011.
Tuesday, March 23, 2010Rozhodnutie jediného spoločníka zo dňa 25.2.2010. Zmena obchodného mena z SORIA Communication Agency s. r. o. na SORIA Invest, s. r. o.
Saturday, November 7, 2009Zápisnica z valného zhromaždenia zo dňa 27.10.2009.
Thursday, January 24, 2008Zápisnica z valného zhromaždenia konaného dňa 18.1.2008. Zmena obchodného mena z SORIA and GREY s. r. o. na nové SORIA Communication Agency s. r. o.
Friday, October 26, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.10.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

SORIA Invest a. s.

Registered office

SORIA Invest a. s.

Révová 7, 81102 Bratislava - mestská časť Staré Mesto

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SORIA Invest a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder