Active

Soreha, s.r.o.

Company financial profile・Company ID 44460830・Strojárenská 3426/11B, 04001 Košice - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2024

3,000 €

−33 %

Company ID: 44460830
Tax ID: 2022735671
VAT ID: —

Registered office: Soreha, s.r.o.Strojárenská 3426/11B 04001 Košice - mestská časť Staré Mesto
Established: Friday, October 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22674/V

Profit 2024

2,508 €

−34 %

Assets

45 K €

+7.2 %

Equity

39 K €

+6.8 %

Debt ratio

12.7 %

+0.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.6 %

−1.4 pp

Profit / revenue

ROA

5.6 %

−3.5 pp

Return on assets

ROE

6.4 %

−4.0 pp

Return on equity

Current ratio

11.61

−6.5 %

Current assets / current liabilities

Earnings before tax

2,950 €

−34 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

41 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	4,800 €	4,500 €	3,000 €
Value added	13 K €	4,800 €	4,500 €	3,000 €
Operating revenue	13 K €	4,800 €	4,500 €	3,000 €
Profit after tax	11 K €	4,080 €	3,825 €	2,508 €
Income tax	1,890 €	720 €	675 €	442 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity39 K €
Liabilities5,687 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	37 K €	42 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	37 K €	42 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	36 K €	41 K €	44 K €
Financial accounts	1,047 €	1,047 €	1,047 €	1,047 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	37 K €	42 K €	45 K €
Equity	29 K €	33 K €	37 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	21 K €	26 K €	29 K €
Profit/loss for the accounting period after tax	11 K €	4,080 €	3,825 €	2,508 €
Liabilities	3,800 €	4,520 €	5,195 €	5,687 €
Non-current liabilities	1,820 €	1,820 €	1,820 €	1,819 €
Current liabilities	1,980 €	2,700 €	3,375 €	3,868 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 8, 2013
prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním fyziatria, balneológia a liečebná rehabilitácia a zariadenie spoločných vyšetrovacích a liečebných zložiek s odborným zameraním fyziatria, balneológia a liečebná rehabilitáciaValid Tuesday, February 17, 2009 – Monday, March 15, 2021
administratívne službyValid from Friday, October 24, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 24, 2008
dopravná a zdravotná službaValid from Friday, October 24, 2008
faktoring a forfaitingValid from Friday, October 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 24, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, October 24, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 24, 2008
počítačové službyValid from Friday, October 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Soňa Vavřinková
Konateľfrom Tuesday, February 16, 2021
Address Strojárenská 3426/11B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Soňa MatiaščikováInactive
KonateľTuesday, February 16, 2021 – Wednesday, December 18, 2024
Address Narcisová 410/5, 04011 Košice - mestská časť Západ, Slovenská republika
MUDr. Viera SochováInactive
KonateľFriday, October 24, 2008 – Monday, March 15, 2021
Address Postupimská 27, 04022 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Soňa Vavřinková
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Strojárenská 3426/11B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Soňa MatiaščikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Wednesday, December 18, 2024
Address Narcisová 410/5, 04011 Košice - mestská časť Západ, Slovenská republika
MUDr. Viera SochováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, March 15, 2021
Address Postupimská 27, 04022 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Viera SochováInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Monday, February 16, 2009
Address Postupimská 27, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22674/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Soreha, s.r.o.

Registered office

Soreha, s.r.o.

Strojárenská 3426/11B, 04001 Košice - mestská časť Staré Mesto

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Soreha, 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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