Company data from Slovak public registers

Andromia Insight
Active

Sokrea Capital s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4,999 €

+11 %

Equity

4,659 €

+3.5 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

27.9 %

−24 pp
Coming soon

Andromia score

—

Profit

+524 %
0 €3,365 €616 €389 €376 €−5,269 €25 €156 €20172018201920202021202220232024

Revenue

−29 %
0 €32 K €41 K €45 K €48 K €0 €12 K €8,696 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.6 pp

Profit / revenue

ROA

3.1 %

+2.6 pp

Return on assets

ROE

3.3 %

+2.8 pp

Return on equity

Current ratio

14.70

Current assets / current liabilities

Earnings before tax

496 €

+1,884 %

Profit + income tax

Effective tax

68.5 %

+69 pp

Income tax / earnings before tax

Net working capital

4,659 €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201732 K €201841 K €201945 K €202048 K €20210 €202212 K €20238,696 €2024

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 €

Assets

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

Liabilities and equity

  • Equity4,659 €
  • Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €895 €175 €62 €66 €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

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
  • Ladislav SoviarInactive
    KonateľWednesday, December 13, 2017 – Monday, December 15, 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 Tuesday, December 16, 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 31, 2022 – Monday, December 15, 2025

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

    Share15 %Contribution750 EUR
  • Ladislav SoviarInactive
    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
  • Ladislav SoviarInactive
    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

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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