Active

SOREAL s. r. o.

Company financial profile・Company ID 47193034・Monardová 2, 82106 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

259 K €

+87 %

Company ID: 47193034
Tax ID: 2023800229
VAT ID: SK2023800229, under §4, registered since Wednesday, November 6, 2013

Registered office: SOREAL s. r. o.Monardová 2 82106 Bratislava
Established: Wednesday, June 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90083/B

Profit 2025

128 K €

+133 %

Assets

266 K €

+70 %

Equity

216 K €

+51 %

Debt ratio

18.6 %

+10 pp

Gross margin

95.0 %

+4.0 pp

Coming soon

Andromia score

—

Profit

+133 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.2 %

+9.6 pp

Profit / revenue

ROA

48.0 %

+13 pp

Return on assets

ROE

59.0 %

+21 pp

Return on equity

Current ratio

7.68

−25 %

Current assets / current liabilities

Earnings before tax

161 K €

+132 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

185 K €

+67 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	121 K €	129 K €	250 K €
Value added	57 K €	107 K €	117 K €	237 K €
Operating revenue	72 K €	122 K €	138 K €	259 K €
Profit after tax	12 K €	45 K €	55 K €	128 K €
Income tax	3,421 €	12 K €	15 K €	34 K €

Assets

Non-current assets53 K €
Current assets212 K €

Liabilities and equity

Equity216 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	165 K €	156 K €	266 K €
Non-current assets	0 €	2,487 €	34 K €	53 K €
Property, plant and equipment	0 €	2,487 €	34 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	163 K €	123 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,979 €	13 K €	18 K €	15 K €
Financial accounts	112 K €	150 K €	104 K €	197 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	165 K €	156 K €	266 K €
Equity	110 K €	146 K €	143 K €	216 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	92 K €	95 K €	83 K €	83 K €
Profit/loss for the accounting period after tax	12 K €	45 K €	55 K €	128 K €
Liabilities	10 K €	19 K €	13 K €	49 K €
Non-current liabilities	761 €	953 €	1,026 €	22 K €
Current liabilities	9,485 €	19 K €	12 K €	28 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 period0226Excess deduction for the period68.83 €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

14 registered activities

Administratívne službyValid from Wednesday, June 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2013
Obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Wednesday, June 26, 2013
Prenájom hnuteľných vecíValid from Wednesday, June 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2013
Správa bytového/nebytového fonduValid from Wednesday, June 26, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radovan Brtiš
Konateľfrom Wednesday, June 26, 2013
Address Monardová 2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Radovan BrtišInactive
KonateľWednesday, June 26, 2013 – Monday, February 17, 2020
Address Píniová 9, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 3

Ing. Radovan Brtiš
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Monardová 12727/2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radovan BrtišInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Friday, September 30, 2022
Address Monardová 2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radovan BrtišInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Monday, February 17, 2020
Address Píniová 9, 82107 Bratislava-Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90083/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 11, 2013Rozhodnutie jediného spoločníka zo dňa 04.07.2013.
Wednesday, June 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.5.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SOREAL s. r. o.

Registered office

SOREAL s. r. o.

Monardová 2, 82106 Bratislava

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SOREAL 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

Legal facts

Registered office

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