Company data from Slovak public registers

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Active

SORITEA, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

18 K €

+7.2 %
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 2024

10 K €

−13 %

Assets

63 K €

+0.2 %

Equity

57 K €

−5.3 %

Debt ratio

9.1 %

+5.3 pp

Gross margin

86.1 %

−6.4 pp
Coming soon

Andromia score

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Profit

−13 %
179 €1,825 €4,503 €1,560 €3,444 €5,046 €13 K €14 K €15 K €12 K €10 K €20142015201620172018201920202021202220232024

Revenue

+7.2 %
4,340 €8,560 €19 K €19 K €19 K €19 K €18 K €19 K €21 K €17 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.2 %

−14 pp

Profit / revenue

ROA

16.5 %

−2.6 pp

Return on assets

ROE

18.2 %

−1.7 pp

Return on equity

Current ratio

5.79

−78 %

Current assets / current liabilities

Earnings before tax

10 K €

−27 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

27 K €

−55 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,340 €20148,560 €201519 K €201619 K €201719 K €201819 K €201918 K €202019 K €202121 K €202217 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €21 K €17 K €18 K €
Value added17 K €18 K €15 K €15 K €
Operating revenue19 K €21 K €17 K €18 K €
Profit after tax14 K €15 K €12 K €10 K €
Income tax2,497 €2,841 €2,353 €0 €
Current income tax2,497 €2,841 €2,353 €0 €

Assets

  • Non-current assets30 K €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities5,717 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €66 K €63 K €63 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €66 K €63 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,830 €3,635 €2,170 €6,584 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €63 K €61 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €66 K €63 K €63 K €
Equity49 K €63 K €61 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years29 K €43 K €43 K €41 K €
Profit/loss for the accounting period after tax14 K €15 K €12 K €10 K €
Liabilities2,520 €2,868 €2,384 €5,717 €
Non-current liabilities3 €0 €0 €0 €
Current liabilities2,517 €2,868 €2,384 €5,717 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

51 €516 €650 €1,054 €988 €1,381 €2,388 €2,497 €2,841 €2,353 €0 €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 period325.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Žilová
    Konateľfrom Thursday, April 10, 2014

    Address Arménska 10, 82107 Bratislava, Slovenská republika

  • Ing. Peter PuchelInactive
    KonateľThursday, April 10, 2014 – Wednesday, July 26, 2023

    Address Petzvalova 13, 91702 Trnava, Slovenská republika

Related persons

1 active of 4
  • Ing. Lenka Žilová
    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 ŽilováInactive
    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 ŽilováInactive
    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 PuchelInactive
    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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