Company data from Slovak public registers

Andromia Insight
Active

Sokrea s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7,130 €

−74 %

Equity

6,790 €

+0.9 %

Debt ratio

4.8 %

−71 pp

Gross margin

71.9 %

−22 pp
Coming soon

Andromia score

—

Profit

+142 %
711 €1,105 €443 €191 €43 €−545 €24 €58 €20172018201920202021202220232024

Revenue

+17 %
46 K €33 K €37 K €46 K €15 K €0 €6,740 €7,900 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.4 pp

Profit / revenue

ROA

0.8 %

+0.7 pp

Return on assets

ROE

0.9 %

+0.5 pp

Return on equity

Current ratio

20.97

−45 %

Current assets / current liabilities

Earnings before tax

398 €

+1,558 %

Profit + income tax

Effective tax

85.4 %

+85 pp

Income tax / earnings before tax

Net working capital

6,790 €

−75 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity6,790 €
  • Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

189 €293 €117 €34 €609 €0 €0 €340 €20172018201920202021202220232024
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 debtNo
  • 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
  • Ladislav SoviarInactive
    KonateľWednesday, January 18, 2017 – Thursday, December 11, 2025

    Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Sonder & Nobleman LLC
    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
  • Ing. Martin CiglanInactive
    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
  • Ladislav SoviarInactive
    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
  • Ladislav SoviarInactive
    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

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
Sokrea s.r.o.

Registered office

Sokrea s.r.o.

Tajovského 15390/15, 974 01 Banská Bystrica

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