Active

Sorena Gastro s. r. o.

Company financial profile・Company ID 47636785・Kollárova 1305/15, 01841 Dubnica nad Váhom・Founded 2014

Financial report Financial statements

Turnover 2025

44 K €

+39 %

Company ID: 47636785
Tax ID: 2024002761
VAT ID: —

Registered office: Sorena Gastro s. r. o.Kollárova 1305/15 01841 Dubnica nad Váhom
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29964/R

Profit 2025

1,239 €

+115 %

Assets

16 K €

+254 %

Equity

−16 K €

+7.3 %

Debt ratio

195.3 %

−268 pp

Gross margin

4.2 %

+314 pp

Coming soon

Andromia score

—

Profit

+115 %

Revenue

+358 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+29 pp

Profit / revenue

ROA

7.5 %

+185 pp

Return on assets

ROE

-7.9 %

−57 pp

Return on equity

Current ratio

0.51

+137 %

Current assets / current liabilities

Earnings before tax

1,579 €

+120 %

Profit + income tax

Effective tax

21.5 %

+26 pp

Income tax / earnings before tax

Net working capital

−16 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,246 €	16 K €	9,666 €	44 K €
Value added	−1,757 €	−13 K €	−30 K €	1,876 €
Operating revenue	7,049 €	22 K €	32 K €	44 K €
Profit after tax	−1,159 €	−7,405 €	−8,250 €	1,239 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−16 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,665 €	3,596 €	4,648 €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,665 €	3,596 €	4,648 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,900 €	0 €	2,480 €	10 K €
Financial accounts	765 €	3,596 €	2,168 €	6,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,665 €	3,596 €	4,648 €	16 K €
Equity	−1,253 €	−8,658 €	−17 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,094 €	−6,253 €	−14 K €	−22 K €
Profit/loss for the accounting period after tax	−1,159 €	−7,405 €	−8,250 €	1,239 €
Liabilities	7,918 €	12 K €	22 K €	32 K €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	7,902 €	12 K €	22 K €	32 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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, January 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
Donášková službaValid from Thursday, January 23, 2014
Faktoring a forfaitingValid from Thursday, January 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
Kuriérske službyValid from Thursday, January 23, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 23, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 23, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Igor Novák, MBA
Konateľfrom Friday, May 20, 2022
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Monika Novák
Konateľfrom Wednesday, October 7, 2020
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
Bc. Igor NovákInactive
KonateľThursday, January 23, 2014 – Wednesday, December 9, 2020
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 4

Ing. Monika Novák
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Igor Novák, MBA
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Monika NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Friday, May 27, 2022
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Igor NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Wednesday, December 9, 2020
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29964/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sorena Gastro s. r. o.

Registered office

Sorena Gastro s. r. o.

Kollárova 1305/15, 01841 Dubnica nad Váhom

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Sorena Gastro 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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