Active

SOWILO s.r.o.

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

Financial report Financial statements

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 %

Assets

5,080 €

−83 %

Equity

−55 K €

+22 %

Debt ratio

1,182.8 %

+842 pp

Gross margin

-43.9 %

+85 pp

Coming soon

Andromia score

—

Profit

+71 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

+677 pp

Profit / revenue

ROA

-108.2 %

−44 pp

Return on assets

ROE

10.0 %

−17 pp

Return on equity

Current ratio

0.09

+24 %

Current assets / current liabilities

Earnings before tax

−5,499 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Sisák
Konateľfrom Monday, October 31, 2011
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Andrea SisákInactive
KonateľMonday, October 31, 2011 – Wednesday, April 15, 2020
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Mgr. Emília ČudejkováInactive
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 Sisák
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 SisákInactive
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 SisákInactive
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 ČudejkováInactive
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

Companies in which this company is a shareholder

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

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

Companies in which this company is a shareholder

Registration

Registered office

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