Active

SORBENT, s.r.o.

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

Financial report Financial statements

Turnover 2024

10 K €

−98 %

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 2024

−9,085 €

−102 %

Assets

214 K €

−18 %

Equity

455 K €

−2.0 %

Debt ratio

-112.8 %

−35 pp

Gross margin

-6.6 %

−43 pp

Coming soon

Andromia score

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Profit

−102 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.2 %

−150 pp

Profit / revenue

ROA

-4.2 %

−146 pp

Return on assets

ROE

-2.0 %

−82 pp

Return on equity

Current ratio

-0.76

+31 %

Current assets / current liabilities

Earnings before tax

−8,745 €

−102 %

Profit + income tax

Effective tax

-3.9 %

−25 pp

Income tax / earnings before tax

Net working capital

426 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	83 K €	51 K €	10 K €
Value added	94 K €	80 K €	18 K €	−673 €
Operating revenue	98 K €	83 K €	608 K €	10 K €
Profit after tax	62 K €	51 K €	371 K €	−9,085 €
Income tax	16 K €	14 K €	99 K €	340 €

Assets

Non-current assets30 K €
Current assets184 K €

Liabilities and equity

Equity455 K €
Liabilities−241 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	113 K €	107 K €	261 K €	214 K €
Non-current assets	99 K €	93 K €	36 K €	30 K €
Property, plant and equipment	99 K €	93 K €	36 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	224 K €	184 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	824 €
Current receivables	5,754 €	6,113 €	12 K €	100 K €
Financial accounts	8,256 €	8,181 €	212 K €	83 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	113 K €	107 K €	261 K €	214 K €
Equity	43 K €	94 K €	465 K €	455 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	36 K €	87 K €	458 K €
Profit/loss for the accounting period after tax	62 K €	51 K €	371 K €	−9,085 €
Liabilities	70 K €	13 K €	−204 K €	−241 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	13 K €	−204 K €	−241 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period26.16 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
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.
Konateľfrom Thursday, May 15, 2008
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Ing. Vladimír HaniskoInactive
KonateľTuesday, March 1, 2011 – Wednesday, March 28, 2012
Address Jarná 467/1, 05314 Spišský Štvrtok, Slovenská republika
Ing. Vladimír RatvajInactive
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.
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.Inactive
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.Inactive
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.Inactive
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

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

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

Registered office

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