Company data from Slovak public registers

SOREF spol. s r. o.

Company financial profile・Company ID 43880011・Dunajská 46, 81108 Bratislava・Founded 2007

Active

Turnover 2025

76 K €

+6.2 %
Company ID
43880011
Tax ID
2022499490
VAT ID
SK2022499490, under §4, registered since Tuesday, January 1, 2008
Registered office
SOREF spol. s r. o.Dunajská 46 81108 Bratislava
Established
Saturday, December 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49555/B

Profit 2025

24 K €

+20 %Net profit after tax

Assets

664 K €

+3.4 %Total assets, stated excl. VAT

Equity

202 K €

+14 %Assets less external liabilities

Debt ratio

69.6 %

−2.8 ppLiabilities / total assets

Gross margin

77.3 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
16 K €−5,571 €8,440 €9,225 €12 K €12 K €13 K €15 K €15 K €15 K €20 K €24 K €201420152016201720182019202020212022202320242025201416 K €2015−5,571 €20168,440 €20179,225 €201812 K €201912 K €202013 K €202115 K €202215 K €202315 K €202420 K €202524 K €

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

Revenue

+1.3 %
1.62 M €255 K €67 K €70 K €69 K €69 K €63 K €60 K €70 K €73 K €71 K €72 K €20142015201620172018201920202021202220232024202520141.62 M €2015255 K €201667 K €201770 K €201869 K €201969 K €202063 K €202160 K €202270 K €202373 K €202471 K €202572 K €

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

Income tax

Tax liability trend

2,935 €10 K €2,497 €2,113 €2,980 €2,955 €2,337 €4,219 €4,235 €3,653 €4,869 €3,021 €201420152016201720182019202020212022202320242025Total tax · 20142,935 €Total tax · 201510 K €Total tax · 20162,497 €Total tax · 20172,113 €Total tax · 20182,980 €Total tax · 20192,955 €Total tax · 20202,337 €Total tax · 20214,219 €Total tax · 20224,235 €Total tax · 20233,653 €Total tax · 20244,869 €Total tax · 20253,021 €Current tax · 20142,935 €Current tax · 201510 K €Current tax · 20162,497 €

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

31.9 %

+3.6 pp

Profit / revenue

Profit margin

33.7 %

+5.2 pp

Profit / sales

ROA

3.7 %

+0.5 pp

Return on assets

ROE

12.0 %

+0.6 pp

Return on equity

Return on costs

46.8 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

73.2 %

−1.1 pp

Added value / revenue

Earnings before tax

27 K €

+8.7 %

Profit + income tax

Effective tax

11.1 %

−8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.75 M €2014506 K €201569 K €201670 K €201770 K €201871 K €201963 K €202076 K €202170 K €202273 K €202372 K €202476 K €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 goods70 K €73 K €71 K €72 K €
Value added57 K €49 K €53 K €56 K €
Operating revenue70 K €73 K €72 K €76 K €
Profit after tax15 K €15 K €20 K €24 K €
Income tax4,235 €3,653 €4,869 €3,021 €

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 assets542 K €
  • Current assets122 K €

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

Liabilities and equity

  • Equity202 K €
  • Liabilities462 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets872 K €616 K €643 K €664 K €
Non-current assets612 K €585 K €566 K €542 K €
Property, plant and equipment604 K €585 K €566 K €542 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,869 €0 €0 €0 €
Current assets259 K €32 K €77 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,426 €2,210 €54 K €104 K €
Financial accounts257 K €30 K €22 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities872 K €616 K €643 K €664 K €
Equity143 K €158 K €178 K €202 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years121 K €135 K €150 K €171 K €
Profit/loss for the accounting period after tax15 K €15 K €20 K €24 K €
Liabilities729 K €459 K €465 K €462 K €
Non-current liabilities713 K €449 K €448 K €448 K €
Current liabilities16 K €9,463 €16 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions485 €485 €485 €485 €

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 period0526Excess deduction for the period40.3 €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

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 18, 2008
  • prenájom hnuteľných vecí,Valid from Friday, July 18, 2008
  • prípravné práce k realizácii stavby,Valid from Friday, July 18, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, July 18, 2008
  • demolácie, búracie práce, príprava staveniska a terénne úpravy,Valid from Saturday, December 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ), alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Saturday, December 15, 2007
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Saturday, December 15, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, December 15, 2007
  • prenájom motorových vozidiel a stavebných mechanizmov,Valid from Saturday, December 15, 2007
  • skladovanie,Valid from Saturday, December 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Friday, October 9, 2009

    Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, December 15, 2007

    Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 9, 2009 – Friday, July 29, 2011

    Address Laborecká 1902/73, 06601 Humenné, Slovenská republika

  • KonateľFriday, October 9, 2009 – Tuesday, February 17, 2026

    Address Vrútocká 4, 82104 Bratislava, Slovenská republika

  • KonateľSaturday, December 15, 2007 – Tuesday, February 17, 2026

    Address Pri Strelnici 1, 82104 Bratislava, Slovenská republika

  • KonateľSaturday, December 15, 2007 – Monday, May 25, 2015

    Address Udavské 287, 06731 Udavské, Slovenská republika

  • KonateľSaturday, December 15, 2007 – Friday, July 29, 2011

    Address Udavské 287, 06731 Udavské, Slovenská republika

  • KonateľSaturday, December 15, 2007 – Tuesday, October 13, 2009

    Address Vajanského 2441/13, 06901 Snina, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022

    Address Dunajská 46, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Prokuristafrom Tuesday, February 12, 2013

    Address Macov 120, 93032 Macov, Slovenská republika

  • PERTUSUS GROUP SEEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Friday, January 21, 2022

    Address Prodromou 37, Office 101, 1090 Nikózia, Cyperská republika

    Share100 %Contribution6,000 EUR
  • PERTUSUS GROUP SEEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Friday, November 13, 2020

    Address Pindarou 18, 1060 Nikózia, Cyperská republika

    Share100 %Contribution6,000 EUR
  • PERTUSUS GROUP SEEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Tuesday, February 11, 2020

    Address Lampousas 9, 1095 Nikózia, Cyperská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Monday, August 10, 2015

    Address Pri Strelnici 1, 82104 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Monday, August 10, 2015

    Address Vrútocká 4, 82104 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Monday, May 25, 2015

    Address Udavské 287, 06731 Udavské, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, July 29, 2011

    Address Laborecká 1902/73, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, July 29, 2011

    Address Udavské 287, 06731 Udavské, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Dunajská 46, 81108 Bratislava, Slovenská republikafrom Tuesday, January 28, 2014
    • Nitrianska 3, 82108 Bratislava, Slovenská republikaFriday, July 18, 2008 – Monday, January 27, 2014
    • Tabakova 8, 81107 Bratislava, Slovenská republikaSaturday, December 15, 2007 – Thursday, July 17, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49555/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, August 11, 2015Zápisnica z valného zhromaždenia zo dňa 06.07.2015.
  • Tuesday, May 26, 2015Predaj časti podniku: Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 23.04.2015 spoločnosť SOREF spol. s r.o. s účinnosťou od 01.05.2015 predala časť svojho podniku zaoberajúcu sa dopravou v rámci exportu a importu čerstvého a mrazeného mäsa ("divízia doprava") spoločnosti MERFOR, s.r.o., so sídlom Dunajská 46, 811 08 Bratislava.
  • Tuesday, February 12, 2013Zápisnica z valného zhromaždenia zo dňa 29.01.2013.
  • Saturday, July 30, 2011Zápisnica z valného zhromaždenia zo dňa 29.06.2011.
  • Wednesday, October 14, 2009Zápisnica z valného zhromaždenia zo dňa 09.10.2009. Nové znenie spoločenskej zmluvy zo dňa 09.10.2009.
  • Friday, July 18, 2008Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 27.06.2008.
  • Saturday, December 15, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.12.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SOREF spol. s r. o.

Registered office

SOREF spol. s r. o.

Dunajská 46, 81108 Bratislava

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