Company data from Slovak public registers

Active

SoRo mont, s.r.o.

Company financial profileCompany ID 47603909Rumanová 230, 95137 RumanováFounded 2014

Turnover 2025

57 K €

−0.3 %
Company ID
47603909
Tax ID
2023997602
VAT ID
SK2023997602, under §4, registered since Friday, January 20, 2017
Registered office
SoRo mont, s.r.o.Rumanová 230 95137 Rumanová
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36461/N

Profit 2025

7,460 €

+96 %

Assets

63 K €

+4.7 %

Equity

20 K €

+58 %

Debt ratio

67.9 %

−11 pp

Gross margin

49.3 %

+1.3 pp
Coming soon

Andromia score

Profit

+96 %
1,079 €−921 €−139 €1,992 €2,128 €−30 K €−23 K €−12 K €40 €3,814 €7,460 €20152016201720182019202020212022202320242025

Revenue

+0.8 %
23 K €87 K €20 K €90 K €58 K €10 K €7,714 €29 K €97 K €57 K €57 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+6.4 pp

Profit / revenue

ROA

11.8 %

+5.5 pp

Return on assets

ROE

36.6 %

+7.1 pp

Return on equity

Current ratio

1.49

+12 %

Current assets / current liabilities

Earnings before tax

8,420 €

+76 %

Profit + income tax

Effective tax

11.4 %

−8.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+39 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201587 K €201620 K €201790 K €201858 K €201910 K €20208,024 €202129 K €202298 K €202358 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €97 K €57 K €57 K €
Value added13 K €24 K €27 K €28 K €
Operating revenue29 K €98 K €58 K €57 K €
Profit after tax−12 K €40 €3,814 €7,460 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €55 K €61 K €63 K €
Non-current assets8,815 €2,890 €0 €0 €
Property, plant and equipment8,815 €2,890 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €52 K €61 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,091 €4,325 €16 K €7,921 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €48 K €44 K €55 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €55 K €61 K €63 K €
Equity19 K €19 K €13 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−45 K €−56 K €−56 K €−53 K €
Profit/loss for the accounting period after tax−12 K €40 €3,814 €7,460 €
Liabilities18 K €36 K €48 K €43 K €
Non-current liabilities360 €421 €487 €563 €
Current liabilities16 K €34 K €45 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,632 €1,632 €1,632 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €557 €672 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period136.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount474.75 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2014
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, January 1, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2014

    Address Rumanová 230, 95137 Rumanová, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Vajka nad Žitavou 423, 95188 Lúčnica nad Žitavou, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Rišňovce 524, 95121 Rišňovce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Rumanová 230, 95137 Rumanová, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Marek RojkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, September 21, 2021

    Address Alekšince 484, 95122 Alekšince, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, September 21, 2021

    Address Rumanová 230, 95137 Rumanová, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36461/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SoRo mont, s.r.o.

Registered office

SoRo mont, s.r.o.

Rumanová 230, 95137 Rumanová

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