Company data from Slovak public registers

Andromia Insight
Active

SORTEZ s. r. o.

Company financial profile・Company ID 52321681・Okružná 4720, 05801 Poprad・Founded 2019

Financial reportFinancial statements

Turnover 2024

595 K €

+10 %
Company ID
52321681
Tax ID
2120988606
VAT ID
SK2120988606, under §4, registered since Saturday, June 1, 2019
Registered office
SORTEZ s. r. o.Okružná 4720 05801 Poprad
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38142/P

Profit 2024

82 K €

+630 %

Assets

217 K €

−21 %

Equity

105 K €

+356 %

Debt ratio

51.6 %

−40 pp

Gross margin

49.3 %

+14 pp
Coming soon

Andromia score

—

Profit

+630 %
−16 K €9,615 €31 K €6,466 €−15 K €82 K €201920202021202220232024

Revenue

+10 %
148 K €439 K €477 K €511 K €539 K €595 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+17 pp

Profit / revenue

ROA

37.8 %

+43 pp

Return on assets

ROE

78.1 %

+145 pp

Return on equity

Current ratio

2.14

+75 %

Current assets / current liabilities

Earnings before tax

99 K €

+740 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Net working capital

100 K €

+101 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2019461 K €2020489 K €2021516 K €2022539 K €2023595 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods477 K €511 K €539 K €595 K €
Value added204 K €199 K €191 K €294 K €
Operating revenue489 K €516 K €539 K €595 K €
Profit after tax31 K €6,466 €−15 K €82 K €
Income tax7,445 €830 €0 €17 K €

Assets

  • Non-current assets30 K €
  • Current assets187 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2021202220232024
Total assets125 K €119 K €276 K €217 K €
Non-current assets2,197 €1,559 €922 €30 K €
Property, plant and equipment2,197 €1,559 €922 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €118 K €275 K €187 K €
Inventory5,059 €6,745 €27 K €6,319 €
Non-current receivables0 €94 €0 €0 €
Current receivables110 K €78 K €248 K €88 K €
Financial accounts7,774 €33 K €97 €93 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities125 K €119 K €276 K €217 K €
Equity32 K €39 K €23 K €105 K €
Share capital8,333 €8,333 €8,333 €8,333 €
Profit/loss of previous years−7,447 €24 K €30 K €15 K €
Profit/loss for the accounting period after tax31 K €6,466 €−15 K €82 K €
Liabilities93 K €81 K €253 K €112 K €
Non-current liabilities107 €172 €284 €1,002 €
Current liabilities87 K €75 K €226 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 K €18 K €
Provisions5,657 €5,397 €5,799 €5,534 €

Income tax

Tax liability trend

0 €2,018 €7,445 €830 €0 €17 K €201920202021202220232024
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 period0.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Thursday, April 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 18, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 18, 2019
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, April 18, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 18, 2019
  • KovoobrábanieValid from Thursday, April 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Bohuš Kosec
    Konateľfrom Thursday, April 18, 2019

    Address Švábovce 163, 05912 Švábovce, Slovenská republika

  • Jozef Graciak
    Konateľfrom Thursday, April 18, 2019

    Address Ludvíka Svobodu 2608/33, 05801 Poprad, Slovenská republika

Related persons

3 active of 3
  • Ing. Bohuš Kosec
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Švábovce 163, 05912 Švábovce, Slovenská republika

    Share40 %Contribution3,333 EUR
  • Jozef Graciak
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Ludvíka Svobodu 2608/33, 05801 Poprad, Slovenská republika

    Share51 %Contribution4,250 EUR
  • Slavomíra Tančiboková
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Šrobárova 2682/42, 05801 Poprad, Slovenská republika

    Share9 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38142/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SORTEZ s. r. o.

Registered office

SORTEZ s. r. o.

Okružná 4720, 05801 Poprad

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