SORBON s. r. o.

Company financial profile・Company ID 46804820・Štúrova 3139/52, 92001 Hlohovec・Founded 2012

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 46804820
Tax ID: 2023593385
VAT ID: —

Registered office: SORBON s. r. o.Štúrova 3139/52 92001 Hlohovec
Established: Wednesday, September 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31584/T

Profit 2017

−480 €

+0.0 %Net profit after tax

Assets

24 K €

+0.0 %Total assets, stated excl. VAT

Equity

1,722 €

−22 %Assets less external liabilities

Debt ratio

92.9 %

+2.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.0 %

Return on assets

ROE

-27.9 %

−6.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.08

−2.1 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−2.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

−2.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.08

−2.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−488 €	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

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

Liabilities and equity

Equity1,722 €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	25 K €	24 K €	24 K €	24 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	25 K €	24 K €	24 K €	24 K €
Inventory	23 K €	23 K €	23 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,743 €	1,263 €	1,263 €	1,263 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	25 K €	24 K €	24 K €	24 K €
Equity	3,162 €	2,682 €	2,202 €	1,722 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,350 €	−1,838 €	−2,318 €	−2,798 €
Profit/loss for the accounting period after tax	−488 €	−480 €	−480 €	−480 €
Liabilities	22 K €	22 K €	22 K €	23 K €
Non-current liabilities	1 €	1 €	1 €	1 €
Current liabilities	22 K €	22 K €	22 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan JaňákActive
Konateľfrom Wednesday, December 12, 2018
Address Hlavná 227/182, 02944 Rabča, Slovenská republika
Miroslav GlombaEnded
KonateľWednesday, December 19, 2012 – Friday, December 21, 2018
Address Plátenícka 111, 02942 Bobrov, Slovenská republika
JUDr. Ondrej BuknaEnded
KonateľWednesday, September 5, 2012 – Thursday, January 10, 2013
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Štefan JaňákActive
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Hlavná 227/182, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav GlombaEnded
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Friday, December 21, 2018
Address Plátenícka 111, 02942 Bobrov, Slovenská republika
Share100 %Contribution5,000 EUR
BKA, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, January 10, 2013
Address Hviezdoslavovo námestie 1638, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- SORBON s. r. o.from Friday, January 11, 2013
- ESPEVE 10, s. r. o.Wednesday, September 5, 2012 – Thursday, January 10, 2013
Registered office
3 records
- Štúrova 3139/52, 92001 Hlohovec, Slovenská republikafrom Wednesday, March 20, 2013
- Štefánikova 214, 02901 Námestovo, Slovenská republikaFriday, January 11, 2013 – Tuesday, March 19, 2013
- Mierová 1970/21, 02601 Dolný Kubín, Slovenská republikaWednesday, September 5, 2012 – Thursday, January 10, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31584/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SORBON s. r. o.

Registered office

SORBON s. r. o.

Štúrova 3139/52, 92001 Hlohovec

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SORBON s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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