SORITEA, s. r. o.

Company financial profile・Company ID 47742259・Arménska 10, 82107 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2025

18 K €

+0.0 %

Company ID: 47742259
Tax ID: 2024077396
VAT ID: SK2024077396, under §4, registered since Thursday, August 1, 2024

Registered office: SORITEA, s. r. o.Arménska 10 82107 Bratislava
Established: Thursday, April 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98435/B

Profit 2025

2,596 €

−75 %Net profit after tax

Assets

59 K €

−6.0 %Total assets, stated excl. VAT

Equity

58 K €

+1.6 %Assets less external liabilities

Debt ratio

1.6 %

−7.4 ppLiabilities / total assets

Gross margin

76.8 %

−9.3 ppGross profit / sales

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Andromia score

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Profit

−75 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

−44 pp

Profit / revenue

Profit margin

14.5 %

−44 pp

Profit / sales

ROA

4.4 %

−12 pp

Return on assets

ROE

4.4 %

−14 pp

Return on equity

Return on costs

16.9 %

−122 pp

Profit / (revenue − profit)

Added value to revenue

76.8 %

−9.3 pp

Added value / revenue

Earnings before tax

3,058 €

−71 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	17 K €	18 K €	18 K €
Value added	18 K €	15 K €	15 K €	14 K €
Operating revenue	21 K €	17 K €	18 K €	18 K €
Profit after tax	15 K €	12 K €	10 K €	2,596 €
Income tax	2,841 €	2,353 €	0 €	462 €
Current income tax	2,841 €	2,353 €	0 €	462 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets22 K €
Current assets38 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity58 K €
Liabilities966 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	66 K €	63 K €	63 K €	59 K €
Non-current assets	0 €	0 €	30 K €	22 K €
Property, plant and equipment	0 €	0 €	30 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	63 K €	33 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,635 €	2,170 €	6,584 €	2,915 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	61 K €	27 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	63 K €	63 K €	59 K €
Equity	63 K €	61 K €	57 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	43 K €	43 K €	41 K €	50 K €
Profit/loss for the accounting period after tax	15 K €	12 K €	10 K €	2,596 €
Liabilities	2,868 €	2,384 €	5,717 €	966 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,868 €	2,384 €	5,717 €	966 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period264.19 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Thursday, April 10, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 10, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 10, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 10, 2014
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, April 10, 2014
vedenie účtovníctva,Valid from Thursday, April 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lenka ŽilováActive
Konateľfrom Thursday, April 10, 2014
Address Arménska 10, 82107 Bratislava, Slovenská republika
Ing. Peter PuchelEnded
KonateľThursday, April 10, 2014 – Wednesday, July 26, 2023
Address Petzvalova 13, 91702 Trnava, Slovenská republika

Related persons

1 active of 4

Ing. Lenka ŽilováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023
Address Arménska 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka ŽilováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Wednesday, July 26, 2023
Address Arménska 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lenka ŽilováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Friday, December 16, 2022
Address Arménska 10, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter PuchelEnded
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Wednesday, July 26, 2023
Address Petzvalova 13, 91702 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98435/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 10, 2014Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.03.2014 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

SORITEA, s. r. o.

Registered office

SORITEA, s. r. o.

Arménska 10, 82107 Bratislava

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SORITEA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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