Company data from Slovak public registers

Andromia Insight
Active

Sokrates systems, s.r.o.

Company financial profile・Company ID 51234122・Hlavná 32/18, 91701 Trnava・Founded 2017

Financial reportFinancial statements

Turnover 2025

95 K €

−53 %
Company ID
51234122
Tax ID
2120636562
VAT ID
SK2120636562, under §4, registered since Thursday, December 14, 2017
Registered office
Sokrates systems, s.r.o.Hlavná 32/18 91701 Trnava
Established
Wednesday, November 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41153/T

Profit 2025

−9,489 €

−270 %

Assets

81 K €

−33 %

Equity

5,849 €

−64 %

Debt ratio

92.7 %

+6.1 pp

Gross margin

29.4 %

+15 pp
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Andromia score

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Profit

−270 %
317 €58 €2,374 €17 €915 €864 €966 €5,585 €−9,489 €201720182019202020212022202320242025

Revenue

−53 %
5,672 €76 K €319 K €121 K €102 K €144 K €134 K €196 K €92 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−13 pp

Profit / revenue

ROA

-11.8 %

−16 pp

Return on assets

ROE

-162.2 %

−197 pp

Return on equity

Current ratio

1.03

−11 %

Current assets / current liabilities

Earnings before tax

−8,529 €

−213 %

Profit + income tax

Effective tax

-11.3 %

−37 pp

Income tax / earnings before tax

Net working capital

1,617 €

−85 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,672 €201776 K €2018320 K €2019127 K €2020107 K €2021145 K €2022134 K €2023205 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €134 K €196 K €92 K €
Value added25 K €24 K €28 K €27 K €
Operating revenue145 K €134 K €205 K €95 K €
Profit after tax864 €966 €5,585 €−9,489 €
Income tax916 €655 €1,968 €960 €

Assets

  • Non-current assets26 K €
  • Current assets54 K €

Liabilities and equity

  • Equity5,849 €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €68 K €121 K €81 K €
Non-current assets0 €2,672 €40 K €26 K €
Property, plant and equipment0 €0 €32 K €23 K €
Non-current intangible assets0 €0 €5,077 €0 €
Non-current financial assets0 €2,672 €2,672 €2,672 €
Current assets41 K €65 K €81 K €54 K €
Inventory26 K €23 K €35 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €42 K €37 K €18 K €
Financial accounts636 €147 €9,286 €8,344 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €68 K €121 K €81 K €
Equity9,545 €11 K €16 K €5,849 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,181 €4,046 €5,011 €9,838 €
Profit/loss for the accounting period after tax864 €966 €5,585 €−9,489 €
Liabilities31 K €57 K €104 K €75 K €
Non-current liabilities2,690 €135 €18 K €8,143 €
Current liabilities24 K €45 K €70 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,922 €10 K €16 K €13 K €
Provisions1,135 €2,027 €949 €700 €

Income tax

Tax liability trend

84 €335 €957 €163 €414 €916 €655 €1,968 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period246.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technický zariadení - elektrickýchValid from Wednesday, November 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 29, 2017
  • Poskytovanie služieb na báze počítačových, internetových a telekomunikačných technológiíValid from Wednesday, November 29, 2017
  • Poskytovanie softwaru - predaj hotových programov na základe zmluvy s autormiValid from Wednesday, November 29, 2017
  • Predaj, montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Wednesday, November 29, 2017
  • Predaj, oprava a údržba mechanických častí počítačov, kancelárskej techniky, registračných pokladnícValid from Wednesday, November 29, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Rastislav Miko
    Konateľfrom Wednesday, November 29, 2017

    Address Hlavná 32/18, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Ing. Rastislav Miko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Ulica Hlavná 32/18, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Rastislav MikoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Monday, October 24, 2022

    Address Hlavná 32/18, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41153/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sokrates systems, s.r.o.

Registered office

Sokrates systems, s.r.o.

Hlavná 32/18, 91701 Trnava

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