Company data from Slovak public registers

Andromia Insight
Active

Sorates s.r.o.

Company financial profile・Company ID 51320380・Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2025

59 K €

+12 %
Company ID
51320380
Tax ID
2120705422
VAT ID
SK2120705422, under §4, registered since Monday, January 20, 2025
Registered office
Sorates s.r.o.Karpatské Námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126519/B

Profit 2025

10 K €

+175 %

Assets

33 K €

+53 %

Equity

28 K €

+57 %

Debt ratio

14.8 %

−2.0 pp

Gross margin

23.6 %

+11 pp
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Andromia score

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Profit

+175 %
331 €2,150 €6,057 €−110 €−460 €1,081 €3,647 €10 K €20182019202020212022202320242025

Revenue

+12 %
21 K €35 K €41 K €38 K €36 K €44 K €53 K €59 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+10 pp

Profit / revenue

ROA

30.9 %

+14 pp

Return on assets

ROE

36.2 %

+16 pp

Return on equity

Current ratio

6.63

+15 %

Current assets / current liabilities

Earnings before tax

11 K €

+140 %

Profit + income tax

Effective tax

9.0 %

−12 pp

Income tax / earnings before tax

Net working capital

27 K €

+59 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201835 K €201941 K €202038 K €202136 K €202244 K €202353 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €44 K €53 K €59 K €
Value added−224 €1,461 €6,631 €14 K €
Operating revenue36 K €44 K €53 K €59 K €
Profit after tax−460 €1,081 €3,647 €10 K €
Income tax26 €238 €960 €994 €
Current income tax26 €238 €960 €994 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals754 €

Liabilities and equity

  • Equity28 K €
  • Liabilities4,816 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €16 K €21 K €33 K €
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 assets13 K €16 K €21 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,842 €3,955 €4,940 €5,853 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €12 K €16 K €26 K €
Accruals and deferrals690 €703 €690 €754 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €21 K €33 K €
Equity13 K €14 K €18 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components426 €426 €−500 €−500 €
Profit/loss of previous years8,000 €7,540 €9,548 €13 K €
Profit/loss for the accounting period after tax−460 €1,081 €3,647 €10 K €
Liabilities858 €2,381 €3,565 €4,816 €
Non-current liabilities0 €0 €7 €17 €
Current liabilities858 €2,381 €3,558 €4,799 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

366 €800 €1,236 €85 €26 €238 €960 €994 €20182019202020212022202320242025
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 period569.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 1, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 1, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 1, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Maroš Keresteš
    Konateľfrom Thursday, March 1, 2018

    Address 29.augusta 84/46, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • Ing. Maroš Keresteš
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address 29.augusta 81/46, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126519/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sorates s.r.o.

Registered office

Sorates s.r.o.

Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača

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