SORBENT, s.r.o.

Company financial profile・Company ID 44131640・Radlinského 20, 05201 Spišská Nová Ves・Founded 2008

Financial report Financial statements

Active

Turnover 2025

65 K €

+535 %

Company ID: 44131640
Tax ID: 2022614935
VAT ID: SK2022614935, under §4, registered since Tuesday, February 1, 2011

Registered office: SORBENT, s.r.o.Radlinského 20 05201 Spišská Nová Ves
Established: Thursday, May 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21834/V

Profit 2025

41 K €

+548 %Net profit after tax

Assets

202 K €

−5.5 %Total assets, stated excl. VAT

Equity

496 K €

+8.9 %Assets less external liabilities

Debt ratio

-145.3 %

−32 ppLiabilities / total assets

Gross margin

86.9 %

+94 ppGross profit / sales

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Andromia score

—

Profit

+548 %

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

Revenue

+535 %

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

62.9 %

+152 pp

Profit / revenue

Profit margin

62.9 %

+152 pp

Profit / sales

ROA

20.1 %

+24 pp

Return on assets

ROE

8.2 %

+10 pp

Return on equity

Return on costs

169.8 %

+217 pp

Profit / (revenue − profit)

Added value to revenue

86.9 %

+94 pp

Added value / revenue

Earnings before tax

45 K €

+609 %

Profit + income tax

Effective tax

8.6 %

+12 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	83 K €	51 K €	10 K €	65 K €
Value added	80 K €	18 K €	−673 €	56 K €
Operating revenue	83 K €	608 K €	10 K €	65 K €
Profit after tax	51 K €	371 K €	−9,085 €	41 K €
Income tax	14 K €	99 K €	340 €	3,812 €

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 assets23 K €
Current assets179 K €

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

Liabilities and equity

Equity496 K €
Liabilities−294 K €

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	107 K €	261 K €	214 K €	202 K €
Non-current assets	93 K €	36 K €	30 K €	23 K €
Property, plant and equipment	93 K €	36 K €	30 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	224 K €	184 K €	179 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	824 €	0 €
Current receivables	6,113 €	12 K €	100 K €	64 K €
Financial accounts	8,181 €	212 K €	83 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	261 K €	214 K €	202 K €
Equity	94 K €	465 K €	455 K €	496 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	36 K €	87 K €	458 K €	449 K €
Profit/loss for the accounting period after tax	51 K €	371 K €	−9,085 €	41 K €
Liabilities	13 K €	−204 K €	−241 K €	−294 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	−204 K €	−241 K €	−294 K €
Long-term bank loans	0 €	0 €	0 €	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 period17.96 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Thursday, March 29, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 17, 2009
výroba chemicky upravených bentonitovValid from Friday, July 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 15, 2008
prenájom hnuteľných vecíValid from Thursday, May 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 15, 2008
výroba chemicky upravených bentonikovValid Thursday, May 15, 2008 – Thursday, July 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Nováček, CSc.Active
Konateľfrom Thursday, May 15, 2008
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Ing. Vladimír HaniskoEnded
KonateľTuesday, March 1, 2011 – Wednesday, March 28, 2012
Address Jarná 467/1, 05314 Spišský Štvrtok, Slovenská republika
Ing. Vladimír RatvajEnded
KonateľThursday, May 15, 2008 – Monday, December 29, 2008
Address Brezová 38/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Ing. Peter Nováček, CSc.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter Nováček, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Friday, October 16, 2009
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter Nováček, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Monday, December 29, 2008
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
KONZEKO spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Monday, December 29, 2008
Address Areál NPZ 510, 05321 Markušovce, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Radlinského 20, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, December 30, 2008
- Markušovská cesta 4, 05201 Spišská Nová Ves, Slovenská republikaThursday, May 15, 2008 – Monday, December 29, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21834/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SORBENT, s.r.o.

Registered office

SORBENT, s.r.o.

Radlinského 20, 05201 Spišská Nová Ves

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SORBENT, s.r.o.

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

Registered office

Registration

Registered office

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