Active

Spoločnosť SOCIO s.r.o.

Company financial profile・Company ID 47692065・Račianska 1509/31, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

33 K €

+12 %

Company ID: 47692065
Tax ID: 2120180139
VAT ID: SK2120180139, under §7a, registered since Monday, June 26, 2017

Registered office: Spoločnosť SOCIO s.r.o.Račianska 1509/31 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, June 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108696/B

Profit 2025

11 K €

+58 %

Assets

71 K €

+10 %

Equity

53 K €

+27 %

Debt ratio

24.6 %

−9.8 pp

Gross margin

67.2 %

+0.6 pp

Coming soon

Andromia score

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Profit

+58 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+9.8 pp

Profit / revenue

ROA

15.8 %

+4.8 pp

Return on assets

ROE

21.0 %

+4.1 pp

Return on equity

Current ratio

4.97

−22 %

Current assets / current liabilities

Earnings before tax

12 K €

+49 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

52 K €

+21 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	29 K €	29 K €	33 K €
Value added	6,990 €	15 K €	20 K €	22 K €
Operating revenue	24 K €	30 K €	29 K €	33 K €
Profit after tax	4,500 €	5,393 €	7,118 €	11 K €
Income tax	795 €	975 €	1,261 €	1,265 €

Assets

Non-current assets6,146 €
Current assets65 K €

Liabilities and equity

Equity53 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	61 K €	64 K €	71 K €
Non-current assets	28 K €	21 K €	14 K €	6,146 €
Property, plant and equipment	28 K €	21 K €	14 K €	6,146 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	40 K €	51 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	482 €	128 €	926 €	1,952 €
Financial accounts	36 K €	40 K €	50 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	61 K €	64 K €	71 K €
Equity	30 K €	35 K €	42 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	24 K €	30 K €	37 K €
Profit/loss for the accounting period after tax	4,500 €	5,393 €	7,118 €	11 K €
Liabilities	35 K €	26 K €	22 K €	17 K €
Non-current liabilities	23 K €	19 K €	14 K €	4,430 €
Current liabilities	12 K €	7,649 €	7,936 €	13 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 period0 €Tax liability for the period3.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 21, 2016
Poskytovanie sociálnych služiebValid from Thursday, January 21, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 21, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, January 21, 2016
Reklamné a marketingové službyValid from Thursday, January 21, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 21, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 21, 2016
Vydávateľská činnosťValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Doc. PhDr. Peter Brnula, PhD.
Konateľfrom Tuesday, January 5, 2016
Address Račianska 1509/31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Doc. PhDr. Perter Brnula, PhD.Inactive
KonateľTuesday, January 5, 2016 – Tuesday, June 27, 2017
Address Račianska 1509/31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Erik MinárInactive
KonateľFriday, June 26, 2015 – Wednesday, January 20, 2016
Address Tepličky 141, 92066 Tepličky, Slovenská republika

Related persons

1 active of 5

Doc. PhDr. Peter Brnula, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Račianska 1509/31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Doc. PhDr. Peter Brnula, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, September 7, 2022
Address Račianska 1509/31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Doc. PhDr. Perter Brnula, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Monday, July 10, 2017
Address Račianska 1509/31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Erik MinárInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Wednesday, January 20, 2016
Address Tepličky 141, 92066 Tepličky, Slovenská republika
Share84 %Contribution4,200 EUR
FACTORING GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Wednesday, January 20, 2016
Address Námestie sv. Michala 26, 92001 Hlohovec, Slovenská republika
Share16 %Contribution800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108696/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Spoločnosť SOCIO s.r.o.

Registered office

Spoločnosť SOCIO s.r.o.

Račianska 1509/31, 831 02 Bratislava - mestská časť Nové Mesto

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Spoločnosť SOCIO 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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