Active

Sovise s. r. o.

Company financial profile・Company ID 52032361・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2022

21 K €

−52 %

Company ID: 52032361
Tax ID: 2120875988
VAT ID: —

Registered office: Sovise s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176818/B

Profit 2022

−135 K €

+15 %

Assets

85 K €

+16 %

Equity

22 K €

−42 %

Debt ratio

74.1 %

+26 pp

Gross margin

-1,126.7 %

−136 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-633.2 %

−278 pp

Profit / revenue

ROA

-157.8 %

+57 pp

Return on assets

ROE

-610.1 %

−194 pp

Return on equity

Current ratio

0.26

−61 %

Current assets / current liabilities

Earnings before tax

−135 K €

+15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

−396 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	6,146 €	2,693 €	15 K €	10 K €
Value added	−44 K €	−86 K €	−151 K €	−113 K €
Operating revenue	7,396 €	5,560 €	45 K €	21 K €
Profit after tax	−53 K €	−103 K €	−159 K €	−135 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets77 K €
Current assets8,129 €

Liabilities and equity

Equity22 K €
Liabilities63 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	51 K €	46 K €	74 K €	85 K €
Non-current assets	39 K €	38 K €	65 K €	77 K €
Property, plant and equipment	39 K €	38 K €	65 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	7,658 €	9,203 €	8,129 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,836 €	3,442 €	8,675 €	5,114 €
Financial accounts	5,847 €	4,216 €	528 €	3,015 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	51 K €	46 K €	74 K €	85 K €
Equity	41 K €	37 K €	38 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−53 K €	−156 K €	−315 K €
Profit/loss for the accounting period after tax	−53 K €	−103 K €	−159 K €	−135 K €
Liabilities	9,403 €	8,653 €	36 K €	63 K €
Non-current liabilities	9,193 €	4,336 €	22 K €	32 K €
Current liabilities	210 €	4,317 €	14 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, October 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
Čistiace a upratovacie službyValid from Tuesday, October 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 30, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 30, 2018
Prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Otáhal
Konateľfrom Tuesday, January 30, 2024
Address Mlýnská 744, 40777 Šluknov, Česká republika
Tomáš VitouchInactive
KonateľThursday, August 31, 2023 – Wednesday, February 21, 2024
Address Rohenice 62, 51771 Rohenice, Česká republika
Mário HavelInactive
KonateľTuesday, October 30, 2018 – Tuesday, October 3, 2023
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika

Related persons

1 active of 3

MAOTA s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš VitouchInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Wednesday, February 21, 2024
Address Rohenice 62, 51771 Rohenice, Česká republika
Share100 %Contribution5,000 EUR
Mário HavelInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, October 3, 2023
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176818/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Sovise s. r. o.

Registered office

Sovise s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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Sovise s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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