Company data from Slovak public registers

Andromia Insight
Active

Sorciere s.r.o.

Company financial profile・Company ID 47040084・Rimavské Zalužany 111, 98053 Rimavská Baňa・Founded 2013

Financial reportFinancial statements

Turnover 2025

45 K €

+26 %
Company ID
47040084
Tax ID
2023707818
VAT ID
—
Registered office
Sorciere s.r.o.Rimavské Zalužany 111 98053 Rimavská Baňa
Established
Friday, February 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23760/S

Profit 2025

−318 €

+95 %

Assets

12 K €

+0.4 %

Equity

9,860 €

−3.1 %

Debt ratio

20.1 %

+2.9 pp

Gross margin

32.2 %

−5.5 pp
Coming soon

Andromia score

—

Profit

+95 %
400 €2,373 €1,529 €−2,294 €789 €−260 €3,185 €−358 €−1,507 €8,305 €−6,900 €−318 €201420152016201720182019202020212022202320242025

Revenue

+26 %
21 K €21 K €24 K €23 K €26 K €24 K €32 K €28 K €34 K €45 K €35 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+19 pp

Profit / revenue

ROA

-2.6 %

+54 pp

Return on assets

ROE

-3.2 %

+65 pp

Return on equity

Current ratio

5.66

−15 %

Current assets / current liabilities

Earnings before tax

22 €

+100 %

Profit + income tax

Effective tax

1,545.5 %

+1,551 pp

Income tax / earnings before tax

Net working capital

9,358 €

−2.1 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201421 K €201524 K €201623 K €201726 K €201824 K €201932 K €202028 K €202134 K €202245 K €202335 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €45 K €35 K €45 K €
Value added13 K €23 K €13 K €14 K €
Operating revenue34 K €45 K €35 K €45 K €
Profit after tax−1,507 €8,305 €−6,900 €−318 €
Income tax259 €1,610 €340 €340 €
Current income tax259 €1,610 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals970 €

Liabilities and equity

  • Equity9,860 €
  • Liabilities2,476 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €20 K €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €20 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,196 €3,292 €3,880 €3,985 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,159 €17 K €7,369 €7,381 €
Accruals and deferrals123 €117 €1,040 €970 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €20 K €12 K €12 K €
Equity8,773 €17 K €10 K €9,860 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components414 €414 €500 €500 €
Profit/loss of previous years4,866 €3,358 €12 K €4,678 €
Profit/loss for the accounting period after tax−1,507 €8,305 €−6,900 €−318 €
Liabilities1,705 €3,356 €2,111 €2,476 €
Non-current liabilities325 €369 €417 €468 €
Current liabilities1,380 €2,987 €1,694 €2,008 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €90 €0 €470 €0 €259 €1,610 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 8, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 8, 2017
  • Vedenie účtovníctvaValid from Friday, September 8, 2017
  • Administratívne službyValid from Friday, February 22, 2013
  • Čistiace a upratovacie práceValid from Friday, February 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 22, 2013
  • Počítačové službyValid from Friday, February 22, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, February 22, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Jackuliaková
    Konateľfrom Friday, February 22, 2013

    Address Rimavské Zalužany 111, 98053 Rimavská Baňa, Slovenská republika

Related persons

1 active of 1
  • Ivana Jackuliaková
    Spoločník v.o.s. / s.r.o.from Friday, February 22, 2013

    Address Rimavské Zalužany 111, 98053 Rimavská Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23760/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sorciere s.r.o.

Registered office

Sorciere s.r.o.

Rimavské Zalužany 111, 98053 Rimavská Baňa

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