Company data from Slovak public registers

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Active

Soos s. r. o.

Company financial profile・Company ID 51210983・Pezinská 141/141, 90201 Vinosady・Founded 2017

Financial reportFinancial statements

Turnover 2024

9,368 €

−54 %
Company ID
51210983
Tax ID
2120626013
VAT ID
—
Registered office
Soos s. r. o.Pezinská 141/141 90201 Vinosady
Established
Saturday, November 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123845/B

Profit 2024

−11 K €

−258 %

Assets

13 K €

+3.6 %

Equity

−1,490 €

−116 %

Debt ratio

111.3 %

+84 pp

Gross margin

-68.5 %

−118 pp
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Andromia score

—

Profit

−258 %
−469 €1,515 €−1,390 €148 €−506 €−1,830 €6,846 €−11 K €20172018201920202021202220232024

Revenue

−52 %
0 €7,607 €5,259 €6,433 €6,973 €11 K €19 K €9,368 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.3 %

−149 pp

Profit / revenue

ROA

-81.6 %

−135 pp

Return on assets

ROE

725.0 %

+652 pp

Return on equity

Current ratio

4.26

−32 %

Current assets / current liabilities

Earnings before tax

−10 K €

−230 %

Profit + income tax

Effective tax

-3.2 %

−18 pp

Income tax / earnings before tax

Net working capital

7,963 €

−26 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20177,607 €20185,259 €20196,433 €20206,973 €202112 K €202220 K €20239,368 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,973 €11 K €19 K €9,368 €
Value added3,668 €1,395 €9,561 €−6,417 €
Operating revenue6,973 €12 K €20 K €9,368 €
Profit after tax−506 €−1,830 €6,846 €−11 K €
Income tax0 €0 €1,188 €340 €

Assets

  • Non-current assets2,826 €
  • Current assets10 K €

Liabilities and equity

  • Equity−1,490 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,217 €3,687 €13 K €13 K €
Non-current assets1,950 €0 €0 €2,826 €
Property, plant and equipment1,950 €0 €0 €2,826 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,267 €3,687 €13 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,522 €1,137 €2,559 €345 €
Financial accounts745 €2,550 €10 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,217 €3,687 €13 K €13 K €
Equity4,297 €2,467 €9,312 €−1,490 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−420 €−926 €−2,757 €3,813 €
Profit/loss for the accounting period after tax−506 €−1,830 €6,846 €−11 K €
Liabilities920 €1,220 €3,467 €15 K €
Non-current liabilities24 €24 €24 €30 €
Current liabilities596 €780 €2,050 €2,444 €
Long-term bank loans0 €0 €0 €9,328 €
Short-term bank loans0 €63 €993 €2,521 €
Provisions300 €353 €400 €400 €

Income tax

Tax liability trend

0 €473 €0 €47 €0 €0 €1,188 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount50.86 €Yes

Business activities

47 registered activities

  • Administratívne službyValid from Saturday, November 11, 2017
  • Chov vybraných druhov zvieratValid from Saturday, November 11, 2017
  • Čistiace a upratovacie službyValid from Saturday, November 11, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 11, 2017
  • Fotografické službyValid from Saturday, November 11, 2017
  • Keramická výrobaValid from Saturday, November 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2017
  • Kuriérske službyValid from Saturday, November 11, 2017
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Soos
    Konateľfrom Saturday, November 11, 2017

    Address Pezinská 141/141, 90201 Vinosady, Slovenská republika

Related persons

1 active of 1
  • Mário Soos
    Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017

    Address Pezinská 141/141, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123845/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 11, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Soos s. r. o.

Registered office

Soos s. r. o.

Pezinská 141/141, 90201 Vinosady

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