Active

Soráč, s.r.o.

Company financial profile・Company ID 47073331・Kamenárska 2223/17A, 96801 Nová Baňa・Founded 2013

Financial report Financial statements

Turnover 2025

27 K €

−22 %

Company ID: 47073331
Tax ID: 2023722360
VAT ID: SK2023722360, under §4, registered since Monday, July 1, 2013

Registered office: Soráč, s.r.o.Kamenárska 2223/17A 96801 Nová Baňa
Established: Wednesday, March 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23913/S

Profit 2025

−1,033 €

+66 %

Assets

11 K €

−79 %

Equity

−31 K €

−5.4 %

Debt ratio

389.8 %

+231 pp

Gross margin

12.5 %

+41 pp

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Andromia score

—

Profit

+66 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+4.9 pp

Profit / revenue

ROA

-9.7 %

−3.7 pp

Return on assets

ROE

3.3 %

−6.9 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−693 €

+77 %

Profit + income tax

Effective tax

-49.1 %

−49 pp

Income tax / earnings before tax

Net working capital

−41 K €

+24 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	22 K €	22 K €	27 K €
Value added	7,319 €	−6,321 €	−6,321 €	3,397 €
Operating revenue	32 K €	35 K €	35 K €	27 K €
Profit after tax	−1,349 €	−2,997 €	−2,997 €	−1,033 €
Income tax	15 €	0 €	0 €	340 €

Assets

Non-current assets10 K €
Current assets312 €

Liabilities and equity

Equity−31 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	50 K €	50 K €	11 K €
Non-current assets	13 K €	25 K €	25 K €	10 K €
Property, plant and equipment	13 K €	25 K €	25 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	25 K €	25 K €	312 €
Inventory	23 K €	23 K €	23 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	217 €	217 €	0 €
Financial accounts	6,469 €	1,649 €	1,649 €	312 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	50 K €	50 K €	11 K €
Equity	−26 K €	−29 K €	−29 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−31 K €	−31 K €	−35 K €
Profit/loss for the accounting period after tax	−1,349 €	−2,997 €	−2,997 €	−1,033 €
Liabilities	69 K €	79 K €	79 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	79 K €	79 K €	42 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 period1225Excess deduction for the period117.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2019
poskytovanie služieb osobného charakteruValid from Thursday, February 14, 2019
prenájom hnuteľných vecíValid from Thursday, February 14, 2019
prevádzkovanie jaslíValid from Thursday, February 14, 2019
sťahovacie službyValid from Thursday, February 14, 2019
čistiace a upratovacie službyValid from Tuesday, December 17, 2013
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, December 17, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 17, 2013
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 17, 2013
dokončovacie práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Polc
Konateľfrom Wednesday, March 20, 2013
Address Kamenárska 2223/17A, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2

Ľuboš Polc
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Kamenárska 2223/17A, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš PolcInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Tuesday, December 8, 2020
Address Slobody 349/3, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23913/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Soráč, s.r.o.

Registered office

Soráč, s.r.o.

Kamenárska 2223/17A, 96801 Nová Baňa

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Soráč, 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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