Company data from Slovak public registers

Sokrea Capital s.r.o.

Company financial profile・Company ID 51246571・Tajovského 15390/15, 97401 Banská Bystrica・Founded 2017

Active

Turnover 2024

8,696 €

−29 %
Company ID
51246571
Tax ID
2120647760
VAT ID
—
Registered office
Sokrea Capital s.r.o.Tajovského 15390/15 97401 Banská Bystrica
Established
Wednesday, December 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44654/S

Profit 2024

156 €

+524 %Net profit after tax

Assets

4,999 €

+11 %Total assets, stated excl. VAT

Equity

4,659 €

+3.5 %Assets less external liabilities

Debt ratio

6.8 %

+6.8 ppLiabilities / total assets

Gross margin

27.9 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+524 %
0 €3,365 €616 €389 €376 €−5,269 €25 €156 €2017201820192020202120222023202420170 €20183,365 €2019616 €2020389 €2021376 €2022−5,269 €202325 €2024156 €

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

Revenue

−29 %
0 €32 K €41 K €45 K €48 K €0 €12 K €8,696 €2017201820192020202120222023202420170 €201832 K €201941 K €202045 K €202148 K €20220 €202312 K €20248,696 €

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

Income tax

Tax liability trend

0 €895 €175 €62 €66 €0 €0 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 2018895 €Total tax · 2019175 €Total tax · 202062 €Total tax · 202166 €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

1.8 %

+1.6 pp

Profit / revenue

Profit margin

1.8 %

+1.6 pp

Profit / sales

ROA

3.1 %

+2.6 pp

Return on assets

ROE

3.3 %

+2.8 pp

Return on equity

Return on costs

1.8 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

−24 pp

Added value / revenue

Earnings before tax

496 €

+1,884 %

Profit + income tax

Effective tax

68.5 %

+69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201732 K €201841 K €201945 K €202048 K €20210 €202212 K €20238,696 €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 goods48 K €0 €12 K €8,696 €
Value added7,376 €−5,150 €6,323 €2,423 €
Operating revenue48 K €0 €12 K €8,696 €
Profit after tax376 €−5,269 €25 €156 €
Income tax66 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs6,579 €0 €6,189 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,999 €

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

Liabilities and equity

  • Equity4,659 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets10 K €4,478 €4,503 €4,999 €
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 assets10 K €4,478 €4,503 €4,999 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €4,478 €4,503 €4,999 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €4,478 €4,503 €4,999 €
Equity9,747 €4,478 €4,503 €4,659 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,371 €4,747 €−522 €−497 €
Profit/loss for the accounting period after tax376 €−5,269 €25 €156 €
Liabilities317 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities317 €0 €0 €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 receivablesNumber of receivables1Total amount220 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, December 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 13, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 13, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, December 13, 2017 – Monday, December 15, 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 Tuesday, December 16, 2025

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Monday, December 15, 2025

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

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Monday, December 15, 2025

    Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Monday, May 30, 2022

    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, December 13, 2017 – Tuesday, September 6, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44654/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Sokrea Capital s.r.o.

Registered office

Sokrea Capital s.r.o.

Tajovského 15390/15, 97401 Banská Bystrica

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