Company data from Slovak public registers

Active

SORO GROUP s.r.o.

Company financial profileCompany ID 52039871Obišovce 146, 04481 ObišovceFounded 2018

Turnover 2025

1,400

−97 %
Company ID
52039871
Tax ID
2120884986
VAT ID
Registered office
SORO GROUP s.r.o.Obišovce 146 04481 Obišovce
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45105/V

Profit 2025

1,060 €

−55 %

Assets

9,548 €

+17 %

Equity

8,853 €

+14 %

Debt ratio

7.3 %

+2.9 pp

Gross margin

100.0 %

+94 pp
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Andromia score

Profit

−55 %
0 €476 €−728 €942 €−114 €−128 €2,345 €1,060 €20182019202020212022202320242025

Revenue

−97 %
0 €9,087 €220 €33 K €7,746 €12 K €42 K €1,400 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.7 %

+70 pp

Profit / revenue

ROA

11.1 %

−18 pp

Return on assets

ROE

12.0 %

−18 pp

Return on equity

Current ratio

13.74

−40 %

Current assets / current liabilities

Earnings before tax

1,400 €

−48 %

Profit + income tax

Effective tax

24.3 %

+11 pp

Income tax / earnings before tax

Net working capital

8,853 €

+14 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20189,087 €2019220 €202033 K €20217,746 €202212 K €202342 K €20241,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,746 €12 K €42 K €1,400 €
Value added−12 €−128 €2,700 €1,400 €
Operating revenue7,746 €12 K €42 K €1,400 €
Profit after tax−114 €−128 €2,345 €1,060 €
Income tax0 €0 €355 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,548 €

Liabilities and equity

  • Equity8,853 €
  • Liabilities695 €

Balance sheet

Assets

Item2022202320242025
Total assets5,820 €5,651 €8,148 €9,548 €
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 assets5,820 €5,651 €8,148 €9,548 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,180 €5,180 €5,180 €9,080 €
Financial accounts640 €471 €2,968 €468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,820 €5,651 €8,148 €9,548 €
Equity5,576 €5,448 €7,793 €8,853 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years643 €529 €401 €2,293 €
Profit/loss for the accounting period after tax−114 €−128 €2,345 €1,060 €
Liabilities244 €203 €355 €695 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities203 €203 €355 €695 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €127 €0 €76 €0 €0 €355 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, November 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2018
  • Čistiace a upratovacie službyValid from Tuesday, November 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2018
  • Faktoring a forfaitingValid from Tuesday, November 27, 2018
  • Finančný leasingValid from Tuesday, November 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, November 27, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 27, 2018
  • Podnikanie v oblasti nakladania s iným než ako nebezpečným odpadomValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 27, 2018

    Address Obišovce 146, 04481 Obišovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018

    Address Obišovce 146, 04481 Obišovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45105/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SORO GROUP s.r.o.

Registered office

SORO GROUP s.r.o.

Obišovce 146, 04481 Obišovce

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