Company data from Slovak public registers

Sorman s.r.o.

Company financial profile・Company ID 50950436・J. Weisseho 322/5, 915 01 Nové Mesto nad Váhom・Founded 2017

Active

Turnover 2025

190 K €

−1.7 %
Company ID
50950436
Tax ID
2120540565
VAT ID
SK2120540565, under §4, registered since Sunday, October 15, 2017
Registered office
Sorman s.r.o.J. Weisseho 322/5 915 01 Nové Mesto nad Váhom
Established
Friday, June 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34923/R

Profit 2025

5,213 €

−70 %Net profit after tax

Assets

225 K €

+91 %Total assets, stated excl. VAT

Equity

44 K €

+13 %Assets less external liabilities

Debt ratio

80.2 %

+14 ppLiabilities / total assets

Gross margin

31.1 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−70 %
1,106 €4,800 €5,294 €3,440 €1,880 €−2,310 €2,747 €18 K €5,213 €20172018201920202021202220232024202520171,106 €20184,800 €20195,294 €20203,440 €20211,880 €2022−2,310 €20232,747 €202418 K €20255,213 €

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

Revenue

−3.4 %
41 K €68 K €133 K €142 K €105 K €122 K €166 K €193 K €186 K €201720182019202020212022202320242025201741 K €201868 K €2019133 K €2020142 K €2021105 K €2022122 K €2023166 K €2024193 K €2025186 K €

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

Income tax

Tax liability trend

311 €1,534 €1,701 €1,340 €661 €409 €1,405 €5,624 €1,275 €201720182019202020212022202320242025Total tax · 2017311 €Total tax · 20181,534 €Total tax · 20191,701 €Total tax · 20201,340 €Total tax · 2021661 €Total tax · 2022409 €Total tax · 20231,405 €Total tax · 20245,624 €Total tax · 20251,275 €

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

2.7 %

−6.4 pp

Profit / revenue

Profit margin

2.8 %

−6.3 pp

Profit / sales

ROA

2.3 %

−13 pp

Return on assets

ROE

11.7 %

−33 pp

Return on equity

Return on costs

2.8 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

−6.3 pp

Added value / revenue

Earnings before tax

6,488 €

−72 %

Profit + income tax

Effective tax

19.7 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201769 K €2018133 K €2019151 K €2020106 K €2021122 K €2022182 K €2023193 K €2024190 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods122 K €166 K €193 K €186 K €
Value added49 K €58 K €71 K €58 K €
Operating revenue122 K €182 K €193 K €190 K €
Profit after tax−2,310 €2,747 €18 K €5,213 €
Income tax409 €1,405 €5,624 €1,275 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €29 K €18 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets164 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities180 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €91 K €118 K €225 K €
Non-current assets61 K €73 K €74 K €164 K €
Property, plant and equipment61 K €73 K €74 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €43 K €60 K €
Inventory4,200 €0 €0 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,454 €16 K €39 K €39 K €
Financial accounts4,760 €2,291 €4,226 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €91 K €118 K €225 K €
Equity19 K €22 K €39 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €13 K €16 K €34 K €
Profit/loss for the accounting period after tax−2,310 €2,747 €18 K €5,213 €
Liabilities59 K €70 K €78 K €180 K €
Non-current liabilities319 €338 €258 €291 €
Current liabilities31 K €15 K €21 K €112 K €
Long-term bank loans27 K €0 €0 €68 K €
Short-term bank loans0 €54 K €57 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,007.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 9, 2019
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, February 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 9, 2019
  • Administratívne službyValid from Friday, June 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2017
  • Potápačské práce v rozsahu voľnej živnostiValid from Friday, June 23, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 23, 2017

    Address Tramínová 2427/4, 91105 Trenčín, Slovenská republika

  • KonateľFriday, June 23, 2017 – Wednesday, February 8, 2023

    Address J. Weisseho 322/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Tramínová 2427/4, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Wednesday, February 8, 2023

    Address J. Weisseho 322/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34923/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sorman s.r.o.

Registered office

Sorman s.r.o.

J. Weisseho 322/5, 915 01 Nové Mesto nad Váhom

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