Active

SORBUS, s.r.o.

Company financial profile・Company ID 46526111・Magurská 6140/43, 97411 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

216 K €

+15 %

Company ID: 46526111
Tax ID: 2023476422
VAT ID: SK2023476422, under §4, registered since Sunday, February 1, 2015

Registered office: SORBUS, s.r.o.Magurská 6140/43 97411 Banská Bystrica
Established: Friday, February 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21714/S

Profit 2025

121 K €

+23 %

Assets

242 K €

+71 %

Equity

126 K €

+22 %

Debt ratio

47.8 %

+21 pp

Gross margin

82.8 %

+4.7 pp

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Andromia score

—

Profit

+23 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.1 %

+3.9 pp

Profit / revenue

ROA

49.9 %

−19 pp

Return on assets

ROE

95.7 %

+1.0 pp

Return on equity

Current ratio

2.09

−44 %

Current assets / current liabilities

Earnings before tax

153 K €

+23 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

127 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	117 K €	188 K €	216 K €
Value added	74 K €	65 K €	147 K €	178 K €
Operating revenue	117 K €	117 K €	188 K €	216 K €
Profit after tax	43 K €	33 K €	98 K €	121 K €
Income tax	12 K €	9,092 €	26 K €	32 K €

Assets

Non-current assets0 €
Current assets242 K €

Liabilities and equity

Equity126 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	92 K €	142 K €	242 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	100 K €	92 K €	142 K €	242 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	9,749 €	7,921 €	4,989 €
Financial accounts	90 K €	83 K €	134 K €	237 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	92 K €	142 K €	242 K €
Equity	48 K €	39 K €	104 K €	126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	43 K €	33 K €	98 K €	121 K €
Liabilities	52 K €	53 K €	38 K €	116 K €
Non-current liabilities	101 €	71 €	45 €	71 €
Current liabilities	52 K €	53 K €	38 K €	116 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,594.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2012
fotografické službyValid from Friday, February 24, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 24, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 24, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 24, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, February 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel Mathé
Konateľfrom Friday, February 24, 2012
Address Magurská 6140/43, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Pavel Mathé
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2012
Address Magurská 6140/43, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21714/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SORBUS, s.r.o.

Registered office

SORBUS, s.r.o.

Magurská 6140/43, 97411 Banská Bystrica

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SORBUS, 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

Registered office

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