SORETRANS s. r. o.

Company financial profile・Company ID 50273892・Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka・Founded 2016

Financial report Financial statements

Active

Turnover 2024

816 K €

+8.3 %

Company ID: 50273892
Tax ID: 2120261099
VAT ID: —

Registered office: SORETRANS s. r. o.Martina Granca 3618/44 84102 Bratislava - mestská časť Dúbravka
Established: Saturday, April 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/194489/B

Profit 2024

4,488 €

−77 %Net profit after tax

Assets

222 K €

−31 %Total assets, stated excl. VAT

Equity

109 K €

+4.3 %Assets less external liabilities

Debt ratio

50.7 %

−16 ppLiabilities / total assets

Gross margin

21.8 %

−3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−77 %

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

Revenue

+4.8 %

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

0.5 %

−2.0 pp

Profit / revenue

Profit margin

0.6 %

−2.0 pp

Profit / sales

ROA

2.0 %

−4.1 pp

Return on assets

ROE

4.1 %

−14 pp

Return on equity

Return on costs

0.6 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

−4.1 pp

Added value / revenue

Earnings before tax

8,328 €

−70 %

Profit + income tax

Effective tax

46.1 %

+17 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	2021	2022	2023	2024
Sales of products, services and goods	365 K €	491 K €	752 K €	787 K €
Value added	144 K €	107 K €	189 K €	172 K €
Operating revenue	365 K €	495 K €	754 K €	816 K €
Profit after tax	44 K €	−9,424 €	19 K €	4,488 €
Income tax	8,678 €	1,675 €	7,938 €	3,840 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	39 K €	30 K €	73 K €	84 K €

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

Assetsexcl. VAT

Non-current assets80 K €
Current assets142 K €

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

Liabilities and equity

Equity109 K €
Liabilities113 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	218 K €	265 K €	320 K €	222 K €
Non-current assets	101 K €	99 K €	110 K €	80 K €
Property, plant and equipment	101 K €	99 K €	110 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	166 K €	209 K €	142 K €
Inventory	1,633 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	131 K €	123 K €	135 K €
Financial accounts	56 K €	35 K €	86 K €	6,490 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	218 K €	265 K €	320 K €	222 K €
Equity	95 K €	85 K €	105 K €	109 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	1,062 €	44 K €	35 K €	54 K €
Profit/loss for the accounting period after tax	44 K €	−9,424 €	19 K €	4,488 €
Liabilities	123 K €	180 K €	215 K €	113 K €
Non-current liabilities	0 €	0 €	20 K €	8,078 €
Current liabilities	123 K €	180 K €	195 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	6,233 €

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 payerReason year2026Published onFriday, September 18, 2026Removed from the list onSunday, September 20, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount8,180 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, April 29, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava1×0 €Thursday, April 29, 2021

Recent contracts

View all

D O H O D A číslo: 21/08/54E/966 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Trnava0 €Thursday, April 29, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, September 9, 2021
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, September 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 3, 2018
konzultačná a poradenská činnosť v oblasti obchodu a služiebValid from Saturday, April 9, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
prenájom motorových vozidielValid from Saturday, April 9, 2016
reklamné a marketingové službyValid from Saturday, April 9, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 9, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ladislav KubíkEnded
KonateľWednesday, October 15, 2025 – Tuesday, August 25, 2026
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Peter RosipajlaEnded
KonateľFriday, September 29, 2017 – Monday, December 8, 2025
Address Ulica Za humnami 183/25, 91909 Šelpice, Slovenská republika
Gabriela MaskaľováEnded
KonateľSaturday, April 9, 2016 – Wednesday, October 18, 2017
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5

RokuMont, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025
Address Jesenná 22, 04041 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution14,000 EUR
Peter RosipajlaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Monday, December 8, 2025
Address Ulica Za humnami 183/25, 91909 Šelpice, Slovenská republika
Share100 %Contribution14,000 EUR
Peter RosipajlaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, September 8, 2021
Address Južná 99, 07622 Hriadky, Slovenská republika
Share100 %Contribution14,000 EUR
Peter RosipajlaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Friday, February 2, 2018
Address Južná 99, 07622 Hriadky, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela MaskaľováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Wednesday, October 18, 2017
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika

Company history

4 changes in the register

Names
3 records
- SORETRANS s. r. o.from Tuesday, December 9, 2025
- PEROS TRANSPORT s.r.o.Thursday, October 19, 2017 – Monday, December 8, 2025
- DIGITALS s.r.o.Saturday, April 9, 2016 – Wednesday, October 18, 2017
Registered office
3 records
- Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Tuesday, December 9, 2025
- Trstínska 9, 91701 Trnava, Slovenská republikaThursday, October 19, 2017 – Monday, December 8, 2025
- Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republikaSaturday, April 9, 2016 – Wednesday, October 18, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/194489/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SORETRANS s. r. o.

Registered office

SORETRANS s. r. o.

Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka

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SORETRANS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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