Active

SORTIMENT s. r. o.

Company financial profile・Company ID 45389560・Mánesovo nám. 7, 85101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

30 K €

+75 %

Company ID: 45389560
Tax ID: 2022970763
VAT ID: —

Registered office: SORTIMENT s. r. o.Mánesovo nám. 7 85101 Bratislava
Established: Saturday, February 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63108/B

Profit 2024

1,877 €

+91 %

Assets

19 K €

+13 %

Equity

18 K €

+11 %

Debt ratio

4.1 %

+1.6 pp

Gross margin

9.2 %

+1.9 pp

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Andromia score

—

Profit

+91 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+0.5 pp

Profit / revenue

ROA

9.8 %

+4.0 pp

Return on assets

ROE

10.3 %

+4.3 pp

Return on equity

Current ratio

24.23

−39 %

Current assets / current liabilities

Earnings before tax

2,217 €

+92 %

Profit + income tax

Effective tax

15.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+11 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	13 K €	17 K €	30 K €
Value added	848 €	1,275 €	1,271 €	2,797 €
Operating revenue	16 K €	13 K €	17 K €	30 K €
Profit after tax	893 €	618 €	983 €	1,877 €
Income tax	158 €	115 €	173 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities787 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	16 K €	17 K €	19 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	15 K €	16 K €	17 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,149 €	698 €	1,749 €	1,299 €
Financial accounts	14 K €	15 K €	15 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	16 K €	17 K €	19 K €
Equity	15 K €	15 K €	16 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,913 €	9,806 €	10 K €	11 K €
Profit/loss for the accounting period after tax	893 €	618 €	983 €	1,877 €
Liabilities	590 €	639 €	427 €	787 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	590 €	639 €	427 €	787 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie služby,Valid from Saturday, February 13, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, February 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 13, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 13, 2010
počítačové služby,Valid from Saturday, February 13, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, February 13, 2010
prenájom hnuteľných vecí,Valid from Saturday, February 13, 2010
prípravné práce k realizácii stavby,Valid from Saturday, February 13, 2010
reklamné a marketingové služby,Valid from Saturday, February 13, 2010
služby súvisiace so skrášľovaním tela,Valid from Saturday, February 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Walter Németh
Konateľfrom Saturday, February 13, 2010
Address Mánesovo námestie 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Walter Németh
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Mánesovo nám. 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Walter NémethInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, December 14, 2022
Address Mánesovo nám. 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63108/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SORTIMENT s. r. o.

Registered office

SORTIMENT s. r. o.

Mánesovo nám. 7, 85101 Bratislava

Open in Google Maps

SORTIMENT 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

Legal facts

Registered office

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