Company data from Slovak public registers

Sorayya, s. r. o.

Company financial profile・Company ID 46215701・Gunduličova 4, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

78 K €

−26 %
Company ID
46215701
Tax ID
2023280094
VAT ID
SK2023280094, under §4, registered since Friday, November 18, 2011
Registered office
Sorayya, s. r. o.Gunduličova 4 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73685/B

Profit 2025

27 K €

−37 %Net profit after tax

Assets

37 K €

−36 %Total assets, stated excl. VAT

Equity

33 K €

−33 %Assets less external liabilities

Debt ratio

12.0 %

−4.2 ppLiabilities / total assets

Gross margin

54.0 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
61 K €62 K €51 K €51 K €48 K €39 K €53 K €78 K €54 K €49 K €43 K €27 K €201420152016201720182019202020212022202320242025201461 K €201562 K €201651 K €201751 K €201848 K €201939 K €202053 K €202178 K €202254 K €202349 K €202443 K €202527 K €

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

Revenue

−26 %
136 K €121 K €102 K €110 K €97 K €98 K €94 K €125 K €121 K €98 K €105 K €78 K €2014201520162017201820192020202120222023202420252014136 K €2015121 K €2016102 K €2017110 K €201897 K €201998 K €202094 K €2021125 K €2022121 K €202398 K €2024105 K €202578 K €

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

Income tax

Tax liability trend

22 K €19 K €16 K €15 K €15 K €13 K €11 K €22 K €19 K €16 K €17 K €5,630 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201519 K €Total tax · 201616 K €Total tax · 201715 K €Total tax · 201815 K €Total tax · 201913 K €Total tax · 202011 K €Total tax · 202122 K €Total tax · 202219 K €Total tax · 202316 K €Total tax · 202417 K €Total tax · 20255,630 €Current tax · 201422 K €Current tax · 201519 K €Current tax · 201616 K €Current tax · 201715 K €Current tax · 201815 K €Current tax · 201913 K €Current tax · 202011 K €Current tax · 202122 K €Current tax · 202219 K €Current tax · 202316 K €Current tax · 202417 K €Current tax · 20255,630 €

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

34.8 %

−6.0 pp

Profit / revenue

Profit margin

34.9 %

−6.0 pp

Profit / sales

ROA

72.9 %

−1.2 pp

Return on assets

ROE

83.1 %

−5.5 pp

Return on equity

Return on costs

53.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

53.9 %

−10 pp

Added value / revenue

Earnings before tax

33 K €

−45 %

Profit + income tax

Effective tax

17.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

148 K €2014121 K €2015102 K €2016110 K €201797 K €201898 K €201994 K €2020125 K €2021121 K €202298 K €2023105 K €202478 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods121 K €98 K €105 K €78 K €
Value added88 K €76 K €67 K €42 K €
Operating revenue121 K €98 K €105 K €78 K €
Profit after tax54 K €49 K €43 K €27 K €
Income tax19 K €16 K €17 K €5,630 €
Current income tax19 K €16 K €17 K €5,630 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,238 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals93 €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities4,442 €
  • Accruals and deferrals138 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €67 K €58 K €37 K €
Non-current assets13 K €7,783 €3,245 €0 €
Property, plant and equipment13 K €7,783 €3,245 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €59 K €54 K €37 K €
Inventory53 €62 €58 €104 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €18 K €13 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €41 K €42 K €2,678 €
Accruals and deferrals146 €123 €154 €93 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €67 K €58 K €37 K €
Equity59 K €54 K €48 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax54 K €49 K €43 K €27 K €
Liabilities22 K €13 K €9,319 €4,442 €
Non-current liabilities10 K €8,079 €3,688 €0 €
Current liabilities12 K €4,582 €5,631 €4,442 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals232 €224 €192 €138 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,425.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Wednesday, June 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 8, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, June 8, 2011
  • reklamné a marketingové služby,Valid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 8, 2011

    Address Nevädzová 3256/20, 90031 Stupava, Slovenská republika

  • Konateľfrom Wednesday, June 8, 2011

    Address Nevädzová 3256/20, 90031 Stupava, Slovenská republika

  • KonateľWednesday, June 8, 2011 – Tuesday, March 3, 2020

    Address Tupého 51/A, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, June 8, 2011 – Wednesday, December 12, 2018

    Address Tupého 51/A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011

    Address Nevädzová 3256/20, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Gunduličova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 29, 2018
    • Moyzesova 3, 81105 Bratislava, Slovenská republikaTuesday, April 5, 2016 – Friday, September 28, 2018
    • Tupého 51/A, 83101 Bratislava, Slovenská republikaWednesday, June 8, 2011 – Monday, April 4, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73685/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 5, 2016Rozhodnutie jediného spoločníka zo dňa 18.03.2016.
  • Wednesday, June 8, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 25.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Sorayya, s. r. o.

Registered office

Sorayya, s. r. o.

Gunduličova 4, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.