Company data from Slovak public registers

Active

Sorf s.r.o.

Company financial profileCompany ID 53089171Staničná 1, 040 01 Košice - mestská časť Staré MestoFounded 2020

Turnover 2025

21 K €

−39 %
Company ID
53089171
Tax ID
2121264002
VAT ID
SK2121264002, under §7a, registered since Tuesday, July 28, 2020
Registered office
Sorf s.r.o.Staničná 1 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, June 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49098/V

Profit 2025

1,644 €

−83 %

Assets

38 K €

+2.4 %

Equity

33 K €

+5.2 %

Debt ratio

12.1 %

−2.4 pp

Gross margin

19.9 %

−21 pp
Coming soon

Andromia score

Profit

−83 %
3,536 €1,366 €4,656 €7,200 €9,699 €1,644 €202020212022202320242025

Revenue

−39 %
14 K €25 K €29 K €24 K €33 K €20 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−21 pp

Profit / revenue

ROA

4.4 %

−22 pp

Return on assets

ROE

5.0 %

−26 pp

Return on equity

Current ratio

8.28

+20 %

Current assets / current liabilities

Earnings before tax

2,020 €

−83 %

Profit + income tax

Effective tax

18.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

33 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202025 K €202129 K €202224 K €202333 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €24 K €33 K €20 K €
Value added8,920 €10 K €14 K €4,035 €
Operating revenue29 K €24 K €33 K €21 K €
Profit after tax4,656 €7,200 €9,699 €1,644 €
Income tax1,076 €1,439 €2,112 €376 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities4,544 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €25 K €37 K €38 K €
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 assets18 K €25 K €37 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables225 €265 €267 €248 €
Financial accounts17 K €24 K €37 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €25 K €37 K €38 K €
Equity15 K €22 K €31 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,657 €9,080 €16 K €26 K €
Profit/loss for the accounting period after tax4,656 €7,200 €9,699 €1,644 €
Liabilities3,141 €2,887 €5,319 €4,544 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,141 €2,887 €5,319 €4,544 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

711 €690 €1,076 €1,439 €2,112 €376 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period26.27 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount56.87 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 9, 2020

    Address Košická Polianka 30, 04441 Košická Polianka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Košická Polianka 30, 04441 Košická Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49098/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sorf s.r.o.

Registered office

Sorf s.r.o.

Staničná 1, 040 01 Košice - mestská časť Staré Mesto

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