SOWILO s.r.o.

Company financial profile・Company ID 46076930・Námestie Slobody 2, 09301 Vranov nad Topľou・Founded 2011

Financial report Financial statements

Active

Turnover 2022

28 K €

+946 %

Company ID: 46076930
Tax ID: 2023213709
VAT ID: —

Registered office: SOWILO s.r.o.Námestie Slobody 2 09301 Vranov nad Topľou
Established: Tuesday, March 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24129/P

Profit 2022

−5,499 €

+71 %Net profit after tax

Assets

5,080 €

−83 %Total assets, stated excl. VAT

Equity

−55 K €

+22 %Assets less external liabilities

Debt ratio

1,182.8 %

+842 ppLiabilities / total assets

Gross margin

-43.9 %

+85 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+71 %

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

Revenue

+94 %

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

Income tax

Tax liability trend

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

-19.4 %

+677 pp

Profit / revenue

Profit margin

-107.9 %

+609 pp

Profit / sales

ROA

-108.2 %

−44 pp

Return on assets

ROE

10.0 %

−17 pp

Return on equity

Return on costs

-16.3 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

-7.9 %

+117 pp

Added value / revenue

Earnings before tax

−5,499 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	33 K €	7,150 €	2,625 €	5,098 €
Value added	1,024 €	−103 K €	−3,385 €	−2,237 €
Operating revenue	33 K €	206 K €	2,703 €	28 K €
Profit after tax	−28 K €	−32 K €	−19 K €	−5,499 €
Income tax	0 €	521 €	0 €	0 €
Current income tax	0 €	521 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	15 K €	2,862 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,080 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−55 K €
Liabilities60 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	151 K €	42 K €	29 K €	5,080 €
Non-current assets	100 K €	36 K €	24 K €	0 €
Property, plant and equipment	100 K €	36 K €	24 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	5,970 €	5,219 €	5,080 €
Inventory	433 €	433 €	433 €	433 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	4,469 €	4,469 €	4,469 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,760 €	1,068 €	317 €	178 €
Accruals and deferrals	0 €	376 €	75 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	151 K €	42 K €	29 K €	5,080 €
Equity	7,717 €	−72 K €	−71 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,250 €	3,910 €	4,570 €	4,570 €
Profit/loss of previous years	−215 K €	−243 K €	−274 K €	−293 K €
Profit/loss for the accounting period after tax	−28 K €	−32 K €	−19 K €	−5,499 €
Liabilities	143 K €	115 K €	100 K €	60 K €
Non-current liabilities	197 €	207 €	207 €	207 €
Current liabilities	143 K €	86 K €	76 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9 €	28 K €	24 K €	147 €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	0 €	0 €	0 €	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 payerReason year2023Published onThursday, August 17, 2023Removed from the list onThursday, November 9, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount47 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 25, 2021
Prípravné práce k realizácii stavbyValid from Friday, June 25, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, June 25, 2021
mediačná činnosťValid from Saturday, May 14, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 13, 2014
čistiace a upratovacie službyValid from Tuesday, May 13, 2014
faktoring a forfaitingValid from Tuesday, May 13, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Marián SisákActive
Konateľfrom Monday, October 31, 2011
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Andrea SisákEnded
KonateľMonday, October 31, 2011 – Wednesday, April 15, 2020
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Mgr. Emília ČudejkováEnded
KonateľTuesday, March 1, 2011 – Thursday, February 16, 2012
Address Duklianskych hrdinov 2473, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 4

Ing. Marián SisákActive
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián SisákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Wednesday, August 31, 2022
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea SisákEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, April 15, 2020
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Mgr. Emília ČudejkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, February 16, 2012
Address Duklianskych hrdinov 2473, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- SOWILO s.r.o.from Friday, February 17, 2012
- ČUDEJKOVÁ s. r. o.Tuesday, March 1, 2011 – Thursday, February 16, 2012
Registered office
3 records
- Námestie Slobody 2, 09301 Vranov nad Topľou, Slovenská republikafrom Wednesday, April 22, 2015
- Pribinova 95, 09301 Vranov nad Topľou, Slovenská republikaFriday, February 17, 2012 – Tuesday, April 21, 2015
- Duklianskych hrdinov 2473/7A, 09301 Vranov nad Topľou, Slovenská republikaTuesday, March 1, 2011 – Thursday, February 16, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24129/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SOWILO s.r.o.

Registered office

SOWILO s.r.o.

Námestie Slobody 2, 09301 Vranov nad Topľou

Open in Google Maps

SOWILO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today