Company data from Slovak public registers

Andromia Insight
Active

SORAMSTAV s. r. o.

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

Financial reportFinancial statements

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 %

Assets

8.68 M €

+772 %

Equity

16 K €

+1,387 %

Debt ratio

99.8 %

−0.1 pp

Gross margin

2.3 %

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Andromia score

—

Profit

−17 %
18 K €15 K €20142015

Revenue

+420 %
1.1 M €5.7 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.4 pp

Profit / revenue

ROA

0.2 %

−1.6 pp

Return on assets

ROE

93.3 %

−1,580 pp

Return on equity

Current ratio

0.81

−19 %

Current assets / current liabilities

Earnings before tax

23 K €

+26 %

Profit + income tax

Effective tax

34.2 %

+34 pp

Income tax / earnings before tax

Net working capital

−1.65 M €

−30,243 %

Current assets − current liabilities

Revenue CAGR

419.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.1 M €20145.73 M €2015

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €7,758 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Géza Schmuck
    Konateľfrom Tuesday, March 31, 2015

    Address Radnóti Miklós utca 22, 9025 Györ, Maďarsko

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

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

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

    Address Boldog 171, 92526 Boldog, Slovenská republika

  • Ing. Gabriela KrommelováInactive
    KonateľWednesday, October 12, 2011 – Wednesday, May 30, 2012

    Address Svätoplukova 24, 82108 Bratislava, Slovenská republika

  • Ing. Dušan ŠmelkaInactive
    KonateľThursday, June 11, 2009 – Thursday, October 20, 2011

    Address Sedmokrásková 8, 82101 Bratislava, Slovenská republika

Related persons

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

    Address Boldog 171, 92526 Boldog, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Marián SchwarzInactive
    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
  • Ing. Gabriela KrommelováInactive
    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

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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