Company data from Slovak public registers

Active

SORRAM, s.r.o.

Company financial profileCompany ID 51911914Štiavnička 415, 03401 ŠtiavničkaFounded 2018

Turnover 2025

90 K €

+141 %
Company ID
51911914
Tax ID
2120832571
VAT ID
SK2120832571, under §4, registered since Thursday, August 1, 2019
Registered office
SORRAM, s.r.o.Štiavnička 415 03401 Štiavnička
Established
Saturday, September 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70761/L

Profit 2025

4,057 €

−77 %

Assets

41 K €

−53 %

Equity

27 K €

−64 %

Debt ratio

33.7 %

+19 pp

Gross margin

40.5 %

−39 pp
Coming soon

Andromia score

Profit

−77 %
5,026 €8,735 €15 K €2,770 €14 K €20 K €17 K €4,057 €20182019202020212022202320242025

Revenue

+141 %
11 K €36 K €37 K €25 K €34 K €36 K €37 K €90 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−42 pp

Profit / revenue

ROA

9.9 %

−10.0 pp

Return on assets

ROE

15.0 %

−8.5 pp

Return on equity

Current ratio

2.66

−62 %

Current assets / current liabilities

Earnings before tax

5,017 €

−76 %

Profit + income tax

Effective tax

19.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

19 K €

−69 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201836 K €201937 K €202025 K €202134 K €202242 K €202337 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €36 K €37 K €90 K €
Value added23 K €26 K €30 K €36 K €
Operating revenue34 K €42 K €37 K €90 K €
Profit after tax14 K €20 K €17 K €4,057 €
Income tax2,668 €3,698 €3,224 €960 €

Assets

  • Non-current assets11 K €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €78 K €88 K €41 K €
Non-current assets3,742 €25 K €18 K €11 K €
Property, plant and equipment3,742 €25 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €54 K €70 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,046 €3,033 €4,764 €3,755 €
Financial accounts37 K €51 K €65 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €78 K €88 K €41 K €
Equity37 K €57 K €75 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €32 K €52 K €18 K €
Profit/loss for the accounting period after tax14 K €20 K €17 K €4,057 €
Liabilities6,718 €21 K €13 K €14 K €
Non-current liabilities3,341 €9,176 €3,233 €2,465 €
Current liabilities3,377 €7,653 €9,996 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,336 €3,078 €3,074 €1,371 €2,668 €3,698 €3,224 €960 €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 period1,255.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, September 1, 2018
  • Čistiace a upratovacie službyValid from Saturday, September 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 1, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 1, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 1, 2018

    Address Štiavnička 415, 03401 Štiavnička, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2018

    Address Štiavnička 415, 03401 Štiavnička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70761/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SORRAM, s.r.o.

Registered office

SORRAM, s.r.o.

Štiavnička 415, 03401 Štiavnička

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