Company data from Slovak public registers

Andromia Insight
Active

SORAK s.r.o.

Company financial profile・Company ID 50178873・Obrancov mieru 2865/44, 96901 Banská Štiavnica・Founded 2016

Financial reportFinancial statements

Turnover 2025

309 K €

+3.0 %
Company ID
50178873
Tax ID
2120204834
VAT ID
SK2120204834, under §4, registered since Wednesday, February 1, 2017
Registered office
SORAK s.r.o.Obrancov mieru 2865/44 96901 Banská Štiavnica
Established
Wednesday, February 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40708/S

Profit 2025

8,202 €

+116 %

Assets

117 K €

+46 %

Equity

22 K €

+60 %

Debt ratio

81.3 %

−1.6 pp

Gross margin

21.1 %

+9.5 pp
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Andromia score

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Profit

+116 %
2,841 €133 €−27 K €1,411 €7,643 €5,478 €14 K €208 €3,795 €8,202 €2016201720182019202020212022202320242025

Revenue

−4.3 %
56 K €140 K €67 K €113 K €89 K €203 K €517 K €194 K €300 K €287 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.4 pp

Profit / revenue

ROA

7.0 %

+2.3 pp

Return on assets

ROE

37.6 %

+9.7 pp

Return on equity

Current ratio

1.01

+62 %

Current assets / current liabilities

Earnings before tax

11 K €

+88 %

Profit + income tax

Effective tax

23.8 %

−9.8 pp

Income tax / earnings before tax

Net working capital

531 €

+102 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2016140 K €201767 K €2018113 K €201990 K €2020203 K €2021518 K €2022194 K €2023300 K €2024309 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods517 K €194 K €300 K €287 K €
Value added58 K €38 K €35 K €60 K €
Operating revenue518 K €194 K €300 K €309 K €
Profit after tax14 K €208 €3,795 €8,202 €
Income tax2,397 €309 €1,920 €2,564 €

Assets

  • Non-current assets42 K €
  • Current assets75 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €43 K €80 K €117 K €
Non-current assets26 K €19 K €39 K €42 K €
Property, plant and equipment26 K €19 K €39 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €40 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,566 €3,307 €29 K €5,701 €
Financial accounts14 K €20 K €11 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €43 K €80 K €117 K €
Equity9,631 €9,840 €14 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,756 €4,132 €4,340 €8,135 €
Profit/loss for the accounting period after tax14 K €208 €3,795 €8,202 €
Liabilities40 K €33 K €66 K €95 K €
Non-current liabilities6,487 €3,984 €1,220 €21 K €
Current liabilities33 K €29 K €65 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,156 €960 €0 €0 €209 €0 €2,397 €309 €1,920 €2,564 €2016201720182019202020212022202320242025
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 period1,476.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, February 24, 2016
  • Čistiace a upratovacie službyValid from Wednesday, February 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2016
  • NástrojárstvoValid from Wednesday, February 24, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 24, 2016
  • Opravy pracovných strojovValid from Wednesday, February 24, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Kondač
    Konateľfrom Tuesday, March 26, 2024

    Address Obrancov mieru 44/44, 96901 Banská Štiavnica, Slovenská republika

  • Andrea KoledováInactive
    KonateľWednesday, February 24, 2016 – Thursday, August 31, 2023

    Address Obrancov mieru 44/44, 96901 Banská Štiavnica, Slovenská republika

  • Andrea Kondač KoledováInactive
    KonateľWednesday, February 24, 2016 – Wednesday, March 27, 2024

    Address Obrancov mieru 44/44, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 4
  • Marek Kondač
    Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Obrancov mieru 44/44, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea KoledováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Wednesday, March 27, 2024

    Address Obrancov mieru 44/44, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea KoledováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Tuesday, January 19, 2021

    Address Obrancov mieru 44/44, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea KoledováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Friday, November 11, 2016

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40708/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SORAK s.r.o.

Registered office

SORAK s.r.o.

Obrancov mieru 2865/44, 96901 Banská Štiavnica

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