Company data from Slovak public registers

Andromia Insight
Active

sosalkohol, s.r.o.

Company financial profile・Company ID 51799014・Tupolevova 1028/22, 851 01 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

25 K €

−33 %
Company ID
51799014
Tax ID
2120805104
VAT ID
—
Registered office
sosalkohol, s.r.o.Tupolevova 1028/22 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, July 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174821/B

Profit 2024

5,245 €

−21 %

Assets

34 K €

+12 %

Equity

31 K €

+21 %

Debt ratio

10.3 %

−6.3 pp

Gross margin

54.4 %

+13 pp
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Andromia score

—

Profit

−21 %
−3,669 €5,976 €3,177 €5,467 €1,975 €6,655 €5,245 €2018201920202021202220232024

Revenue

−33 %
0 €19 K €30 K €32 K €25 K €37 K €25 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+3.2 pp

Profit / revenue

ROA

15.4 %

−6.5 pp

Return on assets

ROE

17.2 %

−9.1 pp

Return on equity

Current ratio

17.46

+51 %

Current assets / current liabilities

Earnings before tax

6,391 €

−18 %

Profit + income tax

Effective tax

17.9 %

+3.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+36 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201819 K €201930 K €202035 K €202125 K €202237 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €25 K €37 K €25 K €
Value added15 K €9,878 €15 K €14 K €
Operating revenue35 K €25 K €37 K €25 K €
Profit after tax5,467 €1,975 €6,655 €5,245 €
Income tax1,004 €350 €1,162 €1,146 €

Assets

  • Non-current assets8,004 €
  • Current assets26 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities3,494 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €26 K €30 K €34 K €
Non-current assets14 K €13 K €11 K €8,004 €
Property, plant and equipment7,910 €5,402 €2,894 €394 €
Non-current intangible assets6,520 €7,610 €7,610 €7,610 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €20 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,345 €8,300 €8,300 €8,300 €
Financial accounts4,337 €5,121 €12 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €26 K €30 K €34 K €
Equity17 K €19 K €25 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,819 €11 K €13 K €20 K €
Profit/loss for the accounting period after tax5,467 €1,975 €6,655 €5,245 €
Liabilities10 K €7,776 €5,018 €3,494 €
Non-current liabilities6,707 €4,822 €2,807 €1,502 €
Current liabilities3,619 €1,954 €1,711 €1,492 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,671 €561 €1,004 €350 €1,162 €1,146 €2018201920202021202220232024
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 AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 4, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, July 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2018
  • Skladovanie a uskladňovanieValid from Thursday, July 12, 2018
  • Sprostredkovateľská činnosti v oblasti služiebValid from Thursday, July 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Čierňava
    Konateľfrom Thursday, July 12, 2018

    Address Tupolevova 1028/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Ján Čierňava
    Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Tupolevova 1028/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ČierňavaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Wednesday, December 6, 2023

    Address Nová Bystrica 139, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ČierňavaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Monday, September 12, 2022

    Address Nová Bystrica 139, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174821/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
sosalkohol, s.r.o.

Registered office

sosalkohol, s.r.o.

Tupolevova 1028/22, 851 01 Bratislava - mestská časť Petržalka

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