Company data from Slovak public registers

Active

SOGO s.r.o.

Company financial profileCompany ID 46750673Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2012

Turnover 2024

6,660

−12 %
Company ID
46750673
Tax ID
2023566886
VAT ID
SK2023566886, under §7a, registered since Wednesday, October 3, 2012
Registered office
SOGO s.r.o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, August 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/198507/B

Profit 2024

−3,229 €

−421 %

Assets

1,046 €

−85 %

Equity

652 €

−83 %

Debt ratio

37.7 %

−6.4 pp

Gross margin

-278.0 %

−112 pp
Coming soon

Andromia score

Profit

−421 %
3,986 €4,723 €−2,250 €−3,638 €−2,512 €−7,446 €670 €2,802 €7,406 €1,006 €−3,229 €20142015201620172018201920202021202220232024

Revenue

+6.6 %
16 K €19 K €16 K €15 K €25 K €15 K €16 K €14 K €9,541 €2,203 €2,349 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.5 %

−62 pp

Profit / revenue

ROA

-308.7 %

−323 pp

Return on assets

ROE

-495.2 %

−521 pp

Return on equity

Current ratio

2.65

+17 %

Current assets / current liabilities

Earnings before tax

−2,838 €

−357 %

Profit + income tax

Effective tax

-13.8 %

−23 pp

Income tax / earnings before tax

Net working capital

652 €

−83 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201423 K €201520 K €201619 K €201729 K €201819 K €201921 K €202019 K €202126 K €20227,548 €20236,660 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €9,541 €2,203 €2,349 €
Value added4,343 €−802 €−3,660 €−6,530 €
Operating revenue19 K €26 K €7,548 €6,660 €
Profit after tax2,802 €7,406 €1,006 €−3,229 €
Income tax321 €1,174 €99 €391 €

Assets

  • Non-current assets0 €
  • Current assets1,046 €

Liabilities and equity

  • Equity652 €
  • Liabilities394 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €6,420 €6,944 €1,046 €
Non-current assets4,343 €0 €0 €0 €
Property, plant and equipment4,343 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,556 €6,420 €6,944 €1,046 €
Inventory5,053 €3,525 €3,395 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,228 €901 €1,151 €76 €
Financial accounts1,275 €1,994 €2,398 €970 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €6,420 €6,944 €1,046 €
Equity−4,532 €2,875 €3,881 €652 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−9,734 €−2,328 €−1,322 €
Profit/loss for the accounting period after tax2,802 €7,406 €1,006 €−3,229 €
Liabilities16 K €3,545 €3,063 €394 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €3,545 €3,063 €394 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

782 €970 €480 €480 €0 €0 €0 €321 €1,174 €99 €391 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • kuriérske službyValid from Tuesday, December 14, 2021
  • odevná výrobaValid from Tuesday, December 14, 2021
  • textilná výrobaValid from Tuesday, December 14, 2021
  • výroba hračiek a hierValid from Tuesday, December 14, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 1, 2014
  • čistiace a upratovacie službyValid from Friday, August 1, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 1, 2014
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, August 1, 2014
  • prenájom hnuteľných vecíValid from Friday, August 1, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2014

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, August 2, 2012 – Thursday, January 9, 2025

    Address Němcovej 10, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Thursday, January 9, 2025

    Address Němcovej 10, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/198507/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SOGO s.r.o.

Registered office

SOGO s.r.o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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