Company data from Slovak public registers

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Active

Sociomics s. r. o.

Company financial profile・Company ID 52145590・Moyzesova 4319/7, 03101 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2021

16 K €

−2.4 %
Company ID
52145590
Tax ID
2121122608
VAT ID
SK2121122608, under §7a, registered since Monday, December 16, 2019
Registered office
Sociomics s. r. o.Moyzesova 4319/7 03101 Liptovský Mikuláš
Established
Thursday, January 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71480/L

Profit 2021

14 K €

+1.2 %

Assets

51 K €

+39 %

Equity

33 K €

+75 %

Debt ratio

35.5 %

−14 pp

Gross margin

100.0 %

+3.6 pp
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Andromia score

—

Profit

+1.2 %
0 €14 K €14 K €201920202021

Revenue

−2.4 %
0 €17 K €16 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.5 %

+3.0 pp

Profit / revenue

ROA

27.2 %

−10 pp

Return on assets

ROE

42.2 %

−31 pp

Return on equity

Current ratio

2.82

+38 %

Current assets / current liabilities

Earnings before tax

16 K €

+1.2 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

33 K €

+75 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201917 K €202016 K €2021

Income statement

Item201920202021
Sales of products, services and goods0 €17 K €16 K €
Value added0 €16 K €16 K €
Operating revenue0 €17 K €16 K €
Profit after tax0 €14 K €14 K €
Income tax0 €2,399 €2,429 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities18 K €

Balance sheet

Assets

Item201920202021
Total assets0 €36 K €51 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €36 K €51 K €
Inventory0 €0 €0 €
Non-current receivables0 €20 K €0 €
Current receivables0 €0 €24 K €
Financial accounts0 €16 K €27 K €

Liabilities and equity

Item201920202021
Total equity and liabilities0 €36 K €51 K €
Equity0 €19 K €33 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €13 K €
Profit/loss for the accounting period after tax0 €14 K €14 K €
Liabilities0 €18 K €18 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €18 K €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,399 €2,429 €201920202021
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 17, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2019
  • Kuriérske službyValid from Thursday, January 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 17, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Igor Grashin
    Konateľfrom Thursday, January 17, 2019

    Address mkr. Južný 11, aprt. 370, 140053 Kotelniki, Ruská federácia

  • Iuliia Shevtsova
    Konateľfrom Thursday, January 17, 2019

    Address mkr. Južný 11, aprt. 370, 140053 Kotelniki, Ruská federácia

  • Sergey CherkasovInactive
    KonateľThursday, January 17, 2019 – Wednesday, June 26, 2019

    Address Mlynisko 450/19, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Igor Grashin
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019

    Address mkr. Južný 11, aprt. 370, 140053 Kotelniki, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Iuliia Shevtsova
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019

    Address mkr. Južný 11, aprt. 370,, 140053 Kotelniki, Ruská federácia

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71480/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Sociomics s. r. o.

Registered office

Sociomics s. r. o.

Moyzesova 4319/7, 03101 Liptovský Mikuláš

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