Company data from Slovak public registers

SOCHA BAU, s.r.o.

Company financial profile・Company ID 55233511・Hraničná 2, 04017 Košice - mestská časť Barca・Founded 2023

Active

Turnover 2025

1.92 M €

+133 %
Company ID
55233511
Tax ID
2121913695
VAT ID
SK2121913695, under §4, registered since Thursday, June 1, 2023
Registered office
SOCHA BAU, s.r.o.Hraničná 2 04017 Košice - mestská časť Barca
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56134/V

Profit 2025

44 K €

+461 %Net profit after tax

Assets

606 K €

+79 %Total assets, stated excl. VAT

Equity

111 K €

+286 %Assets less external liabilities

Debt ratio

81.8 %

−9.8 ppLiabilities / total assets

Gross margin

18.3 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+461 %
16 K €7,826 €44 K €202320242025202316 K €20247,826 €202544 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+129 %
432 K €821 K €1.88 M €2023202420252023432 K €2024821 K €20251.88 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,418 €3,855 €15 K €202320242025Total tax · 20234,418 €Total tax · 20243,855 €Total tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.3 pp

Profit / revenue

Profit margin

2.3 %

+1.4 pp

Profit / sales

ROA

7.3 %

+4.9 pp

Return on assets

ROE

39.7 %

+12 pp

Return on equity

Return on costs

2.3 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

+7.4 pp

Added value / revenue

Earnings before tax

59 K €

+406 %

Profit + income tax

Effective tax

25.7 %

−7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

432 K €2023826 K €20241.92 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods432 K €821 K €1.88 M €
Value added51 K €87 K €344 K €
Operating revenue432 K €826 K €1.92 M €
Profit after tax16 K €7,826 €44 K €
Income tax4,418 €3,855 €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs21 K €40 K €61 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets169 K €
  • Current assets437 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity111 K €
  • Liabilities495 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets268 K €338 K €606 K €
Non-current assets42 K €46 K €169 K €
Property, plant and equipment42 K €46 K €169 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets227 K €292 K €437 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €1,347 €
Current receivables204 K €283 K €360 K €
Financial accounts22 K €8,579 €76 K €

Liabilities and equity

Item202320242025
Total equity and liabilities268 K €338 K €606 K €
Equity21 K €29 K €111 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €23 K €
Profit/loss for the accounting period after tax16 K €7,826 €44 K €
Liabilities248 K €309 K €495 K €
Non-current liabilities27 K €17 K €127 K €
Current liabilities221 K €292 K €369 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,226.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 1, 2026

Beneficial owners

2

Registration status

Active

Verified by: ADVOKÁTSKA KANCELÁRIA JUDr. Štefánia Buzgová s.r.o.

Beneficial owners

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 22, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 22, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 22, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 22, 2023

    Address Na Podskalku 2846/78, 06601 Humenné, Slovenská republika

  • Konateľfrom Wednesday, February 22, 2023

    Address Partizánska 2505/25, 06601 Humenné, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Na Podskalku 2846/78, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Partizánska 2505/25, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56134/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOCHA BAU, s.r.o.

Registered office

SOCHA BAU, s.r.o.

Hraničná 2, 04017 Košice - mestská časť Barca

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