Company data from Slovak public registers

Andromia Insight
Active

SOS87, s. r. o.

Company financial profile・Company ID 52467091・Bystrická 2491/5, 90201 Pezinok・Founded 2019

Financial reportFinancial statements

Turnover 2024

210 K €

−13 %
Company ID
52467091
Tax ID
2121063175
VAT ID
SK2121063175, under §4, registered since Friday, November 1, 2019
Registered office
SOS87, s. r. o.Bystrická 2491/5 90201 Pezinok
Established
Wednesday, July 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139316/B

Profit 2024

−26 K €

−523 %

Assets

132 K €

−29 %

Equity

−21 K €

−499 %

Debt ratio

115.8 %

+19 pp

Gross margin

33.6 %

−11 pp
Coming soon

Andromia score

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Profit

−523 %
459 €−8,629 €9,116 €286 €6,148 €−26 K €201920202021202220232024

Revenue

−6.7 %
16 K €49 K €91 K €162 K €225 K €210 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−15 pp

Profit / revenue

ROA

-19.7 %

−23 pp

Return on assets

ROE

125.1 %

+7.2 pp

Return on equity

Current ratio

0.86

+22 %

Current assets / current liabilities

Earnings before tax

−25 K €

−507 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−5,192 €

+72 %

Current assets − current liabilities

Revenue CAGR

67.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201949 K €2020107 K €2021180 K €2022241 K €2023210 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €162 K €225 K €210 K €
Value added18 K €39 K €99 K €71 K €
Operating revenue107 K €180 K €241 K €210 K €
Profit after tax9,116 €286 €6,148 €−26 K €
Income tax1,133 €799 €0 €960 €

Assets

  • Non-current assets100 K €
  • Current assets32 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities153 K €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €130 K €185 K €132 K €
Non-current assets35 K €93 K €140 K €100 K €
Property, plant and equipment35 K €93 K €140 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €37 K €45 K €32 K €
Inventory14 K €15 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,163 €17 K €10 K €14 K €
Financial accounts3,483 €4,203 €23 K €6,561 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €130 K €185 K €132 K €
Equity5,945 €6,231 €5,214 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,217 €445 €−6,434 €−285 €
Profit/loss for the accounting period after tax9,116 €286 €6,148 €−26 K €
Liabilities51 K €124 K €180 K €153 K €
Non-current liabilities11 K €61 K €116 K €80 K €
Current liabilities35 K €50 K €63 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €749 €568 €1,385 €

Income tax

Tax liability trend

200 €0 €1,133 €799 €0 €960 €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 period1,020.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,549.84 €Yes

Business activities

11 registered activities

  • Medzinárodná nákladná cestná dopravaValid from Friday, February 17, 2023
  • Vnútroštátna nákladná cestná dopravaValid from Friday, February 17, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 31, 2019
  • Kuriérske službyValid from Wednesday, July 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 31, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 31, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 31, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 31, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 31, 2019
  • Sťahovacie službyValid from Wednesday, July 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Demovič
    Konateľfrom Wednesday, July 31, 2019

    Address Bystrická 2491/5, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Juraj Demovič
    Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019

    Address Bystrická 2491/5, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139316/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOS87, s. r. o.

Registered office

SOS87, s. r. o.

Bystrická 2491/5, 90201 Pezinok

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