Company data from Slovak public registers

Active

Sorayya, s. r. o.

Company financial profileCompany ID 46215701Gunduličova 4, 811 05 Bratislava - mestská časť Staré MestoFounded 2011

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 %

Assets

37 K €

−36 %

Equity

33 K €

−33 %

Debt ratio

12.0 %

−4.2 pp

Gross margin

54.0 %

−10 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

−6.0 pp

Profit / revenue

ROA

72.9 %

−1.2 pp

Return on assets

ROE

83.1 %

−5.5 pp

Return on equity

Current ratio

8.35

−14 %

Current assets / current liabilities

Earnings before tax

33 K €

−45 %

Profit + income tax

Effective tax

17.2 %

−11 pp

Income tax / earnings before tax

Net working capital

33 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period33.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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

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