Company data from Slovak public registers

Active

Soiree s.r.o.

Company financial profileCompany ID 47544767Jaskyňová 457/2, 94901 NitraFounded 2013

Turnover 2024

118 K €

−32 %
Company ID
47544767
Tax ID
2023984105
VAT ID
SK2023984105, under §4, registered since Friday, May 9, 2014
Registered office
Soiree s.r.o.Jaskyňová 457/2 94901 Nitra
Established
Saturday, November 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36113/N

Profit 2024

−42 K €

−328 %

Assets

47 K €

−58 %

Equity

31 K €

−57 %

Debt ratio

33.9 %

−1.0 pp

Gross margin

12.9 %

−27 pp
Coming soon

Andromia score

Profit

−328 %
−8,048 €17 K €25 K €−28 K €6,186 €16 K €38 K €51 K €29 K €−9,877 €−42 K €20142015201620172018201920202021202220232024

Revenue

−53 %
17 K €51 K €138 K €217 K €192 K €176 K €194 K €184 K €281 K €163 K €77 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−30 pp

Profit / revenue

ROA

-89.4 %

−81 pp

Return on assets

ROE

-135.3 %

−122 pp

Return on equity

Current ratio

3.72

−34 %

Current assets / current liabilities

Earnings before tax

−41 K €

−318 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

34 K €

−37 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201451 K €2015140 K €2016228 K €2017194 K €2018177 K €2019200 K €2020192 K €2021290 K €2022174 K €2023118 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods184 K €281 K €163 K €77 K €
Value added98 K €129 K €66 K €9,912 €
Operating revenue192 K €290 K €174 K €118 K €
Profit after tax51 K €29 K €−9,877 €−42 K €
Income tax13 K €11 K €0 €960 €

Assets

  • Non-current assets948 €
  • Current assets46 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets111 K €97 K €113 K €47 K €
Non-current assets35 K €28 K €47 K €948 €
Property, plant and equipment35 K €28 K €47 K €948 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €69 K €66 K €46 K €
Inventory32 K €37 K €28 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €21 K €35 K €5,576 €
Financial accounts14 K €11 K €2,510 €4,663 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities111 K €97 K €113 K €47 K €
Equity87 K €83 K €74 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €48 K €77 K €67 K €
Profit/loss for the accounting period after tax51 K €29 K €−9,877 €−42 K €
Liabilities25 K €13 K €39 K €16 K €
Non-current liabilities2,906 €502 €16 K €719 €
Current liabilities15 K €7,455 €12 K €12 K €
Long-term bank loans0 €1,041 €0 €0 €
Short-term bank loans5,145 €2,052 €7,834 €0 €
Provisions1,012 €2,285 €3,737 €2,864 €

Income tax

Tax liability trend

960 €3,027 €6,574 €960 €1,594 €2,030 €11 K €13 K €11 K €0 €960 €20142015201620172018201920202021202220232024
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 period1,084.93 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.82 €Yes

Business activities

8 registered activities

  • Oprava odevov, textilu a bytového textiluValid from Saturday, January 23, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, January 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
  • Počítačové službyValid from Saturday, November 30, 2013
  • Služby požičovníValid from Saturday, November 30, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 30, 2013
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, November 30, 2013
  • Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, February 16, 2015

    Address Jaskyňová 457/2, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, April 23, 2014

    Address Jaskyňová 457/2, 94901 Nitra, Slovenská republika

  • KonateľSaturday, November 30, 2013 – Thursday, May 22, 2014

    Address Hlboká 1076/51, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015

    Address Jaskyňová 457/2, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015

    Address Jaskyňová 457/2, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Monday, March 9, 2015

    Address Jaskyňová 457/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Thursday, May 22, 2014

    Address Hlboká 1076/51, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36113/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Soiree s.r.o.

Registered office

Soiree s.r.o.

Jaskyňová 457/2, 94901 Nitra

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