Active

sorin projekt s. r. o.

Company financial profile・Company ID 48027987・Haanova 46A, 85104 Bratislava-Petržalka・Founded 2015

Financial report Financial statements

Turnover 2022

11 K €

−26 %

Company ID: 48027987
Tax ID: 2024182600
VAT ID: —

Registered office: sorin projekt s. r. o.Haanova 46A 85104 Bratislava-Petržalka
Established: Tuesday, January 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170816/B

Profit 2022

781 €

−23 %

Assets

27 K €

−0.4 %

Equity

27 K €

+3.0 %

Debt ratio

1.2 %

−3.2 pp

Gross margin

10.2 %

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Andromia score

—

Profit

−23 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+0.3 pp

Profit / revenue

ROA

2.9 %

−0.8 pp

Return on assets

ROE

2.9 %

−1.0 pp

Return on equity

Current ratio

85.91

+278 %

Current assets / current liabilities

Earnings before tax

919 €

−23 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

27 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	46 K €	22 K €	15 K €	11 K €
Value added	5,178 €	1,627 €	1,484 €	1,099 €
Operating revenue	46 K €	22 K €	15 K €	11 K €
Profit after tax	3,829 €	1,371 €	1,017 €	781 €
Income tax	1,018 €	0 €	179 €	138 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity27 K €
Liabilities318 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	27 K €	26 K €	27 K €	27 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	27 K €	26 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 €	29 €	39 €	0 €
Financial accounts	27 K €	26 K €	27 K €	27 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	27 K €	26 K €	27 K €	27 K €
Equity	24 K €	25 K €	26 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	19 K €	20 K €	21 K €
Profit/loss for the accounting period after tax	3,829 €	1,371 €	1,017 €	781 €
Liabilities	2,738 €	252 €	1,208 €	318 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,738 €	252 €	1,208 €	318 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poľnohospodárska prvovýroba vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania alebo ďalšieho predajaValid Saturday, October 6, 2018 – Wednesday, June 21, 2023
Sprostredkovanie zamestnania za úhraduValid Saturday, October 10, 2015 – Wednesday, June 21, 2023
Administratívne službyValid from Tuesday, January 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, January 27, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 27, 2015
Počítačové službyValid from Tuesday, January 27, 2015
Prenájom hnuteľných vecíValid from Tuesday, January 27, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, January 27, 2015
Reklamné a marketingové službyValid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Radu-Sorin Neagu
Konateľfrom Saturday, June 10, 2023
Address Str. 1. Decembrie bl.32 sc.1 ap.8, 535200 Balan, Rumunsko
Marián HagaraInactive
KonateľTuesday, January 27, 2015 – Wednesday, June 21, 2023
Address Janka Kráľa 36/12, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 4

Radu-Sorin Neagu
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023
Address Str. 1. Decembrie bl.32 sc.1 ap.8, 535200 Balan, Rumunsko
Share100 %Contribution5,000 EUR
Ing. Anna HagarováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Wednesday, June 21, 2023
Address Janka Kráľa 36/12, 97226 Nitrianske Rudno, Slovenská republika
Share50 %Contribution2,500 EUR
Marián HagaraInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Wednesday, June 21, 2023
Address Janka Kráľa 36/12, 97226 Nitrianske Rudno, Slovenská republika
Share50 %Contribution2,500 EUR
Marián HagaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Friday, October 9, 2015
Address Janka Kráľa 36/12, 97226 Nitrianske Rudno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170816/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

sorin projekt s. r. o.

Registered office

sorin projekt s. r. o.

Haanova 46A, 85104 Bratislava-Petržalka

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sorin projekt 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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