Company data from Slovak public registers

Sokrea s.r.o.

Company financial profile・Company ID 50679619・Tajovského 15390/15, 974 01 Banská Bystrica・Founded 2017

Active

Turnover 2024

7,900 €

+17 %
Company ID
50679619
Tax ID
2120418817
VAT ID
—
Registered office
Sokrea s.r.o.Tajovského 15390/15 974 01 Banská Bystrica
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44838/S

Profit 2024

58 €

+142 %Net profit after tax

Assets

7,130 €

−74 %Total assets, stated excl. VAT

Equity

6,790 €

+0.9 %Assets less external liabilities

Debt ratio

4.8 %

−71 ppLiabilities / total assets

Gross margin

71.9 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+142 %
711 €1,105 €443 €191 €43 €−545 €24 €58 €201720182019202020212022202320242017711 €20181,105 €2019443 €2020191 €202143 €2022−545 €202324 €202458 €

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

Revenue

+17 %
46 K €33 K €37 K €46 K €15 K €0 €6,740 €7,900 €20172018201920202021202220232024201746 K €201833 K €201937 K €202046 K €202115 K €20220 €20236,740 €20247,900 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

189 €293 €117 €34 €609 €0 €0 €340 €20172018201920202021202220232024Total tax · 2017189 €Total tax · 2018293 €Total tax · 2019117 €Total tax · 202034 €Total tax · 2021609 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

0.7 %

+0.4 pp

Profit / revenue

Profit margin

0.7 %

+0.4 pp

Profit / sales

ROA

0.8 %

+0.7 pp

Return on assets

ROE

0.9 %

+0.5 pp

Return on equity

Return on costs

0.7 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

−22 pp

Added value / revenue

Earnings before tax

398 €

+1,558 %

Profit + income tax

Effective tax

85.4 %

+85 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201733 K €201837 K €201946 K €202038 K €20210 €20226,740 €20237,900 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods15 K €0 €6,740 €7,900 €
Value added2,602 €−411 €6,341 €5,680 €
Operating revenue38 K €0 €6,740 €7,900 €
Profit after tax43 €−545 €24 €58 €
Income tax609 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs4,310 €0 €6,212 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,130 €

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

Liabilities and equity

  • Equity6,790 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets32 K €27 K €27 K €7,130 €
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 assets32 K €27 K €27 K €7,130 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,861 €3,470 €3,470 €0 €
Financial accounts28 K €24 K €24 K €7,130 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €27 K €27 K €7,130 €
Equity7,253 €6,708 €6,732 €6,790 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,210 €2,253 €1,708 €1,232 €
Profit/loss for the accounting period after tax43 €−545 €24 €58 €
Liabilities25 K €21 K €21 K €340 €
Non-current liabilities0 €20 K €0 €0 €
Current liabilities5,111 €720 €720 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, January 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 18, 2017
  • Počítačové službyValid from Wednesday, January 18, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, January 18, 2017
  • Reklamné a marketingové službyValid from Wednesday, January 18, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, January 18, 2017 – Thursday, December 11, 2025

    Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Sonder & Nobleman LLCActive
    Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2024 – Thursday, December 11, 2025

    Address Adama Trajana 4652/14, 92101 Piešťany, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2024 – Thursday, December 11, 2025

    Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Monday, May 6, 2024

    Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tajovského 15390/15, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, September 7, 2022
    • Hany Meličkovej 31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, January 18, 2017 – Tuesday, September 6, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44838/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 15, 2026Dňa 30. 09. 2026 Okresný súd Banská Bystrica pod sp. zn. 27Cbr/201/2026 začal konanie o zrušení obchodnej spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku.
Sokrea s.r.o.

Registered office

Sokrea s.r.o.

Tajovského 15390/15, 974 01 Banská Bystrica

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