Company data from Slovak public registers

SORAMSTAV s. r. o.

Company financial profile・Company ID 44786344・Boldog 171, 925 26 Boldog・Founded 2009

Active

Turnover 2015

5.73 M €

+422 %
Company ID
44786344
Tax ID
2022837047
VAT ID
—
Registered office
SORAMSTAV s. r. o.Boldog 171 925 26 Boldog
Established
Thursday, June 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58843/B

Profit 2015

15 K €

−17 %Net profit after tax

Assets

8.68 M €

+772 %Total assets, stated excl. VAT

Equity

16 K €

+1,387 %Assets less external liabilities

Debt ratio

99.8 %

−0.1 ppLiabilities / total assets

Gross margin

2.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
18 K €15 K €20142015201418 K €201515 K €

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

Revenue

+420 %
1.1 M €5.7 M €2014201520141.1 M €20155.7 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €7,758 €20142015Total tax · 20140 €Total tax · 20157,758 €Current tax · 20140 €Current tax · 20157,758 €

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

0.3 %

−1.4 pp

Profit / revenue

Profit margin

0.3 %

−1.4 pp

Profit / sales

ROA

0.2 %

−1.6 pp

Return on assets

ROE

93.3 %

−1,580 pp

Return on equity

Return on costs

0.3 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

Added value / revenue

Earnings before tax

23 K €

+26 %

Profit + income tax

Effective tax

34.2 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.1 M €20145.73 M €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods1.1 M €5.7 M €
Value added26 K €133 K €
Operating revenue1.1 M €5.73 M €
Profit after tax18 K €15 K €
Income tax0 €7,758 €
Current income tax0 €7,758 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.67 M €
  • Current assets7.0 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities8.66 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets995 K €8.68 M €
Non-current assets12 K €1.67 M €
Property, plant and equipment12 K €1.19 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €480 K €
Current assets983 K €7.0 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables440 K €2.78 M €
Current financial assets0 €0 €
Financial accounts543 K €4.22 M €
Accruals and deferrals12 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities995 K €8.68 M €
Equity1,076 €16 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €900 €
Profit/loss of previous years−22 K €−4,824 €
Profit/loss for the accounting period after tax18 K €15 K €
Liabilities994 K €8.66 M €
Non-current liabilities5,773 €2,403 €
Current liabilities988 K €8.66 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount71,825.14 €
Counterparties1
Latest contractWednesday, April 27, 2016

Largest partners

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Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 11, 2009
  • výkon činnosti stavbyvedúceho,Valid from Thursday, June 11, 2009
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Thursday, June 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 31, 2015

    Address Radnóti Miklós utca 22, 9025 Györ, Maďarsko

  • KonateľMonday, December 15, 2014 – Thursday, May 14, 2015

    Address Ružová 276/25, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, May 17, 2012 – Thursday, January 22, 2015

    Address Boldog 171, 92526 Boldog, Slovenská republika

  • KonateľWednesday, October 12, 2011 – Wednesday, May 30, 2012

    Address Svätoplukova 24, 82108 Bratislava, Slovenská republika

  • KonateľThursday, June 11, 2009 – Thursday, October 20, 2011

    Address Sedmokrásková 8, 82101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015

    Address Ružová 276/25, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015

    Address Boldog 171, 92526 Boldog, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Thursday, January 22, 2015

    Address Boldog 171, 92526 Boldog, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, May 30, 2012

    Address Svätoplukova 24, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SORAMSTAV s. r. o.from Thursday, May 31, 2012
    • ŠmelkaSTAV s. r. o.Thursday, June 11, 2009 – Wednesday, May 30, 2012
  • Registered office

    2 records
    • Boldog 171, 92526 Boldog, Slovenská republikafrom Thursday, May 23, 2013
    • Magnetová 10, 83104 Bratislava, Slovenská republikaThursday, June 11, 2009 – Wednesday, May 22, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58843/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, January 23, 2015Rozhodnutie jediného spoločníka zo dňa 15.12.2014.
  • Thursday, May 23, 2013Rozhodnutie jediného spoločníka zo dňa 13.05.2013.
  • Thursday, May 31, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.05.2012.
  • Friday, October 21, 2011Rozhodnutie jediného spoločníka zo dňa 12.10.2011
  • Thursday, June 11, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.3.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
SORAMSTAV s. r. o.

Registered office

SORAMSTAV s. r. o.

Boldog 171, 925 26 Boldog

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