Active

Sorger, s. r. o.

Company financial profile・Company ID 46753958・Námestie sv. Egídia 95, 05801 Poprad・Founded 2012

Financial report Financial statements

Turnover 2025

559 K €

+1.2 %

Company ID: 46753958
Tax ID: 2023555281
VAT ID: SK2023555281, under §4, registered since Friday, November 1, 2013

Registered office: Sorger, s. r. o.Námestie sv. Egídia 95 05801 Poprad
Established: Thursday, July 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26335/P

Profit 2025

14 K €

−73 %

Assets

944 K €

+1.9 %

Equity

194 K €

−18 %

Debt ratio

79.4 %

+4.9 pp

Gross margin

38.8 %

+4.6 pp

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Andromia score

—

Profit

−73 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−6.9 pp

Profit / revenue

ROA

1.5 %

−4.1 pp

Return on assets

ROE

7.2 %

−15 pp

Return on equity

Current ratio

1.28

−5.6 %

Current assets / current liabilities

Earnings before tax

19 K €

−72 %

Profit + income tax

Effective tax

24.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

209 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	538 K €	585 K €	540 K €	556 K €
Value added	176 K €	179 K €	185 K €	216 K €
Operating revenue	545 K €	594 K €	552 K €	559 K €
Profit after tax	63 K €	29 K €	52 K €	14 K €
Income tax	17 K €	8,555 €	15 K €	4,543 €

Assets

Non-current assets0 €
Current assets944 K €

Liabilities and equity

Equity194 K €
Liabilities750 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	940 K €	926 K €	944 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	1.04 M €	940 K €	926 K €	944 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	179 K €	187 K €	242 K €
Financial accounts	884 K €	761 K €	739 K €	702 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	940 K €	926 K €	944 K €
Equity	516 K €	320 K €	236 K €	194 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	448 K €	286 K €	178 K €	175 K €
Profit/loss for the accounting period after tax	63 K €	29 K €	52 K €	14 K €
Liabilities	528 K €	620 K €	690 K €	750 K €
Non-current liabilities	1,286 €	1,714 €	1,494 €	2,307 €
Current liabilities	523 K €	610 K €	680 K €	735 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	54 €	304 €	0 €
Provisions	3,809 €	7,972 €	8,186 €	13 K €

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 period8,805.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 16, 2020
prevádzkovanie cestovnej agentúryValid from Thursday, July 19, 2012
prevádzkovanie cestovnej kancelárieValid from Thursday, July 19, 2012
reklamné a marketingové službyValid from Thursday, July 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Paula Sorgerová
Konateľfrom Friday, April 25, 2014
Address Potočná 5650/18, 05801 Poprad, Slovenská republika
Peter Sorger
Konateľfrom Thursday, July 19, 2012
Address Potočná 5650/18, 05801 Poprad, Slovenská republika
Paula SorgerováInactive
KonateľFriday, April 25, 2014 – Monday, June 15, 2020
Address Partizánska 705/43, 05801 Poprad, Slovenská republika
Peter SorgerInactive
KonateľThursday, July 19, 2012 – Monday, June 15, 2020
Address Partizánska 705/43, 05801 Poprad, Slovenská republika

Related persons

2 active of 5

Paula Sorgerová
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Potočná 5650/18, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Sorger
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Potočná 5650/18, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Paula SorgerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Monday, June 15, 2020
Address Partizánska 705/43, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SorgerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Monday, June 15, 2020
Address Partizánska 705/43, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SorgerInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, May 6, 2014
Address Partizánska 705/43, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26335/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sorger, s. r. o.

Registered office

Sorger, s. r. o.

Námestie sv. Egídia 95, 05801 Poprad

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Sorger, 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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