Active

SOREF spol. s r. o.

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

Financial report Financial statements

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 %

Assets

664 K €

+3.4 %

Equity

202 K €

+14 %

Debt ratio

69.6 %

−2.8 pp

Gross margin

77.3 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+3.6 pp

Profit / revenue

ROA

3.7 %

+0.5 pp

Return on assets

ROE

12.0 %

+0.6 pp

Return on equity

Current ratio

9.02

+91 %

Current assets / current liabilities

Earnings before tax

27 K €

+8.7 %

Profit + income tax

Effective tax

11.1 %

−8.3 pp

Income tax / earnings before tax

Net working capital

109 K €

+79 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	73 K €	71 K €	72 K €
Value added	57 K €	49 K €	53 K €	56 K €
Operating revenue	70 K €	73 K €	72 K €	76 K €
Profit after tax	15 K €	15 K €	20 K €	24 K €
Income tax	4,235 €	3,653 €	4,869 €	3,021 €

Assets

Non-current assets542 K €
Current assets122 K €

Liabilities and equity

Equity202 K €
Liabilities462 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	872 K €	616 K €	643 K €	664 K €
Non-current assets	612 K €	585 K €	566 K €	542 K €
Property, plant and equipment	604 K €	585 K €	566 K €	542 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,869 €	0 €	0 €	0 €
Current assets	259 K €	32 K €	77 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,426 €	2,210 €	54 K €	104 K €
Financial accounts	257 K €	30 K €	22 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	872 K €	616 K €	643 K €	664 K €
Equity	143 K €	158 K €	178 K €	202 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	121 K €	135 K €	150 K €	171 K €
Profit/loss for the accounting period after tax	15 K €	15 K €	20 K €	24 K €
Liabilities	729 K €	459 K €	465 K €	462 K €
Non-current liabilities	713 K €	449 K €	448 K €	448 K €
Current liabilities	16 K €	9,463 €	16 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	485 €	485 €	485 €	485 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period43.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Gabriel Godány, PhD.
Konateľfrom Friday, October 9, 2009
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Štefan Godány
Konateľfrom Saturday, December 15, 2007
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Gabriel GodányInactive
KonateľFriday, October 9, 2009 – Friday, July 29, 2011
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
Ing. Gabriel Godány, PhD.Inactive
KonateľFriday, October 9, 2009 – Tuesday, February 17, 2026
Address Vrútocká 4, 82104 Bratislava, Slovenská republika
JUDr. Štefan GodányInactive
KonateľSaturday, December 15, 2007 – Tuesday, February 17, 2026
Address Pri Strelnici 1, 82104 Bratislava, Slovenská republika
JUDr. Štefan GodányInactive
KonateľSaturday, December 15, 2007 – Monday, May 25, 2015
Address Udavské 287, 06731 Udavské, Slovenská republika
Štefan GodányInactive
KonateľSaturday, December 15, 2007 – Friday, July 29, 2011
Address Udavské 287, 06731 Udavské, Slovenská republika
Tomáš KirňákInactive
KonateľSaturday, December 15, 2007 – Tuesday, October 13, 2009
Address Vajanského 2441/13, 06901 Snina, Slovenská republika

Related persons

2 active of 13

Pertusus Group SE
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
Ing. Štefan Godány
Prokuristafrom Tuesday, August 11, 2015
Address Macov 120, 93032 Macov, Slovenská republika
PERTUSUS GROUP SEInactive
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 SEInactive
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 SEInactive
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
JUDr. Štefan GodányInactive
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
Ing. Štefan GodányInactive
ProkuristaTuesday, February 12, 2013 – Monday, August 10, 2015
Address Macov 120, 93032 Macov, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Gabriel Godány, PhD.Inactive
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
JUDr. Štefan GodányInactive
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
Ing. Gabriel GodányInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, July 29, 2011
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
Share50 %Contribution3,000 EUR

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

Open in Google Maps

SOREF spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today