Active

SOKI, s. r. o.

Company financial profile・Company ID 44400179・Majerská 31/1530, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

116 K €

−50 %

Company ID: 44400179
Tax ID: 2022694036
VAT ID: SK2022694036, under §4, registered since Monday, October 20, 2008

Registered office: SOKI, s. r. o.Majerská 31/1530 01001 Žilina
Established: Thursday, October 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50263/L

Profit 2025

−18 K €

−41 %

Assets

28 K €

−49 %

Equity

614 €

−90 %

Debt ratio

97.8 %

+8.6 pp

Gross margin

7.9 %

−27 pp

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Andromia score

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Profit

−41 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−10 pp

Profit / revenue

ROA

-65.3 %

−42 pp

Return on assets

ROE

-2,961.7 %

−2,742 pp

Return on equity

Current ratio

1.44

+22 %

Current assets / current liabilities

Earnings before tax

−17 K €

−44 %

Profit + income tax

Effective tax

-5.6 %

+2.5 pp

Income tax / earnings before tax

Net working capital

7,490 €

+6.0 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	284 K €	230 K €	79 K €
Value added	49 K €	80 K €	81 K €	6,237 €
Operating revenue	191 K €	285 K €	232 K €	116 K €
Profit after tax	1,085 €	17 K €	−13 K €	−18 K €
Income tax	200 €	3,393 €	960 €	960 €
Current income tax	200 €	3,393 €	960 €	960 €

Assets

Non-current assets2,490 €
Current assets25 K €
Accruals and deferrals797 €

Liabilities and equity

Equity614 €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	119 K €	55 K €	28 K €
Non-current assets	13 K €	9,530 €	6,009 €	2,490 €
Property, plant and equipment	13 K €	9,530 €	6,009 €	2,490 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	108 K €	47 K €	25 K €
Inventory	2,828 €	32 €	46 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	106 K €	41 K €	4,334 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,024 €	1,335 €	5,245 €	4,804 €
Accruals and deferrals	696 €	1,958 €	1,723 €	797 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	119 K €	55 K €	28 K €
Equity	1,714 €	19 K €	5,884 €	614 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	41 €	41 €	664 €	664 €
Profit/loss of previous years	−6,051 €	−4,966 €	11 K €	11 K €
Profit/loss for the accounting period after tax	1,085 €	17 K €	−13 K €	−18 K €
Liabilities	36 K €	101 K €	49 K €	27 K €
Non-current liabilities	1,744 €	1,935 €	2,220 €	2,393 €
Current liabilities	33 K €	91 K €	40 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,629 €	5,363 €	7,271 €
Provisions	952 €	980 €	1,329 €	499 €
Accruals and deferrals	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 period0226Excess deduction for the period883.09 €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

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 9, 2008
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 9, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 9, 2008
prípravné práce k realizácii stavbyValid from Thursday, October 9, 2008
reklamné a marketingové službyValid from Thursday, October 9, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 9, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 9, 2008
upratovacie a čistiace práceValid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Sokolovský
Konateľfrom Thursday, October 9, 2008
Address Majerská 31/1530, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Radoslav Sokolovský
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010
Address Majerská 31/1530, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Radoslav SokolovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Tuesday, March 9, 2010
Address Majerská 31/1530, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50263/L
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOKI, s. r. o.

Registered office

SOKI, s. r. o.

Majerská 31/1530, 01001 Žilina

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SOKI, 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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