Company data from Slovak public registers

Andromia Insight
Active

Socratia s.r.o.

Company financial profile・Company ID 50267027・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2025

14 K €

−70 %
Company ID
50267027
Tax ID
2120264883
VAT ID
SK2120264883, under §7a, registered since Wednesday, April 25, 2018
Registered office
Socratia s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, April 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110829/B

Profit 2025

9,562 €

−68 %

Assets

46 K €

+7.7 %

Equity

45 K €

+27 %

Debt ratio

3.1 %

−15 pp

Gross margin

71.8 %

−3.2 pp
Coming soon

Andromia score

—

Profit

−68 %
13 K €364 €314 €14 K €1,417 €3,782 €11 K €17 K €30 K €9,562 €2016201720182019202020212022202320242025

Revenue

−70 %
49 K €27 K €43 K €48 K €12 K €19 K €33 K €39 K €46 K €14 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.1 %

+5.1 pp

Profit / revenue

ROA

20.6 %

−49 pp

Return on assets

ROE

21.3 %

−63 pp

Return on equity

Current ratio

41.06

+612 %

Current assets / current liabilities

Earnings before tax

11 K €

−69 %

Profit + income tax

Effective tax

12.0 %

−3.6 pp

Income tax / earnings before tax

Net working capital

45 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201627 K €201743 K €201848 K €201915 K €202022 K €202133 K €202239 K €202346 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €39 K €46 K €14 K €
Value added14 K €19 K €34 K €9,795 €
Operating revenue33 K €39 K €46 K €14 K €
Profit after tax11 K €17 K €30 K €9,562 €
Income tax1,988 €3,207 €5,542 €1,308 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities1,412 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €59 K €43 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €59 K €43 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables27 K €27 K €0 €0 €
Current receivables165 €946 €32 K €2,862 €
Financial accounts41 K €31 K €11 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €59 K €43 K €46 K €
Equity48 K €35 K €35 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €13 K €0 €30 K €
Profit/loss for the accounting period after tax11 K €17 K €30 K €9,562 €
Liabilities20 K €24 K €7,658 €1,412 €
Non-current liabilities0 €0 €0 €34 €
Current liabilities20 K €24 K €7,458 €1,128 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €250 €

Income tax

Tax liability trend

3,732 €480 €204 €3,671 €272 €687 €1,988 €3,207 €5,542 €1,308 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, April 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2016
  • Počítačové službyValid from Thursday, April 21, 2016
  • Prenájom hnuteľných vecíValid from Thursday, April 21, 2016
  • Reklamné a marketingové službyValid from Thursday, April 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 21, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 21, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Kovalčíková
    Konateľfrom Wednesday, October 7, 2020

    Address Muškátová 54, 90301 Senec, Slovenská republika

  • Ing. Anton Kovalčík
    Konateľfrom Thursday, April 21, 2016

    Address Muškátová 54, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Ing. Anton Kovalčík
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2016

    Address Muškátová 54, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110829/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 21, 2016Zakladateľská listina zo dňa 22.03.2016
Socratia s.r.o.

Registered office

Socratia s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us