Active

SORTICO - BAU, s. r. o.

Company financial profile・Company ID 44620101・Krivá 7, 040 01 Košice - mestská časť Juh・Founded 2009

Financial report Financial statements

Turnover 2019

241 K €

+27 %

Company ID: 44620101
Tax ID: 2022776085
VAT ID: —

Registered office: SORTICO - BAU, s. r. o.Krivá 7 040 01 Košice - mestská časť Juh
Established: Thursday, February 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50523/V

Profit 2019

1,745 €

−30 %

Assets

191 K €

+3.0 %

Equity

15 K €

−78 %

Debt ratio

92.1 %

+28 pp

Gross margin

14.1 %

−0.7 pp

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Andromia score

—

Profit

−30 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.6 pp

Profit / revenue

ROA

0.9 %

−0.4 pp

Return on assets

ROE

11.6 %

+7.9 pp

Return on equity

Current ratio

1.08

−32 %

Current assets / current liabilities

Earnings before tax

2,705 €

−21 %

Profit + income tax

Effective tax

35.5 %

+7.6 pp

Income tax / earnings before tax

Net working capital

14 K €

−80 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	160 K €	226 K €	190 K €	240 K €
Value added	88 K €	68 K €	28 K €	34 K €
Operating revenue	160 K €	226 K €	190 K €	241 K €
Profit after tax	59 K €	51 K €	2,483 €	1,745 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets1,965 €
Current assets189 K €
Accruals and deferrals9 €

Liabilities and equity

Equity15 K €
Liabilities175 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	145 K €	182 K €	185 K €	191 K €
Non-current assets	0 €	0 €	0 €	1,965 €
Property, plant and equipment	0 €	0 €	0 €	1,965 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	182 K €	185 K €	189 K €
Inventory	2,300 €	2,300 €	19 K €	2,084 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	109 K €	107 K €	112 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	70 K €	59 K €	75 K €
Accruals and deferrals	0 €	0 €	0 €	9 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	145 K €	182 K €	185 K €	191 K €
Equity	72 K €	64 K €	67 K €	15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	51 K €	0 €
Profit/loss for the accounting period after tax	59 K €	51 K €	2,483 €	1,745 €
Liabilities	73 K €	117 K €	118 K €	175 K €
Non-current liabilities	332 €	380 €	447 €	533 €
Current liabilities	72 K €	116 K €	117 K €	175 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	856 €	1,123 €	1,032 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,527.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Saturday, February 15, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2009
dokončovacie stavebné práceValid from Thursday, February 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2009
maliarske, natieračské, sklenárske a tapetárske práceValid from Thursday, February 26, 2009
montáž, opravy a rekonštrukcie vyhradených plynových zariadeníValid from Thursday, February 26, 2009
montáž, rekonštrukcie, údržba vyhradených plynových zariadeníValid from Thursday, February 26, 2009
prenájom hnuteľných vecíValid from Thursday, February 26, 2009
prípravné práce k realizácii stavbyValid from Thursday, February 26, 2009
služby stavebnými mechanizmamiValid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ladislav Ondreák
Konateľfrom Friday, July 24, 2020
Address Košúty 453, 92509 Košúty, Slovenská republika
Milan MaňákInactive
KonateľThursday, February 26, 2009 – Friday, February 14, 2020
Address Veľké Hoste 143, 95640 Veľké Hoste, Slovenská republika
Milan MaňákInactive
KonateľThursday, February 26, 2009 – Monday, August 31, 2020
Address Malé Hoste 132, 95637 Malé Hoste, Slovenská republika
Milan MaňákInactive
KonateľThursday, February 26, 2009 – Monday, August 31, 2020
Address Zlatníky 380, 95637 Zlatníky, Slovenská republika
Vincent MaňákInactive
KonateľThursday, February 26, 2009 – Monday, August 31, 2020
Address Zlatníky 317, 95640 Zlatníky, Slovenská republika

Related persons

1 active of 7

SORTICO, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020
Address Krivá 7, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Milan MaňákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, August 31, 2020
Address Zlatníky 380, 95637 Zlatníky, Slovenská republika
Share25 %Contribution1,328 EUR
Marek MaňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, August 31, 2020
Address Malé Hoste 132, 95637 Malé Hoste, Slovenská republika
Share25 %Contribution1,328 EUR
Michal MaňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, August 31, 2020
Address Zlatníky 317, 95640 Zlatníky, Slovenská republika
Share25 %Contribution1,328 EUR
Milan MaňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, August 31, 2020
Address Malé Hoste 132, 95637 Malé Hoste, Slovenská republika
Share25 %Contribution1,328 EUR
Milan MaňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, February 14, 2020
Address Veľké Hoste 143, 95640 Veľké Hoste, Slovenská republika
Share25 %Contribution1,328 EUR
Vincent MaňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, August 31, 2020
Address Zlatníky 317, 95640 Zlatníky, Slovenská republika
Share25 %Contribution1,328 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50523/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SORTICO - BAU, s. r. o.

Registered office

SORTICO - BAU, s. r. o.

Krivá 7, 040 01 Košice - mestská časť Juh

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SORTICO - BAU, 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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