Company data from Slovak public registers

Andromia Insight
Active

SOCHA BAU, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

606 K €

+79 %

Equity

111 K €

+286 %

Debt ratio

81.8 %

−9.8 pp

Gross margin

18.3 %

+7.7 pp
Coming soon

Andromia score

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Profit

+461 %
16 K €7,826 €44 K €202320242025

Revenue

+129 %
432 K €821 K €1.88 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.3 pp

Profit / revenue

ROA

7.3 %

+4.9 pp

Return on assets

ROE

39.7 %

+12 pp

Return on equity

Current ratio

1.19

+19 %

Current assets / current liabilities

Earnings before tax

59 K €

+406 %

Profit + income tax

Effective tax

25.7 %

−7.3 pp

Income tax / earnings before tax

Net working capital

68 K €

+22,918 %

Current assets − current liabilities

Revenue CAGR

108.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

432 K €2023826 K €20241.92 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity111 K €
  • Liabilities495 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

4,418 €3,855 €15 K €202320242025
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 period1,286.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Matej Sorokáč
    Konateľfrom Wednesday, February 22, 2023

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

  • Vladimír Chaľ
    Konateľfrom Wednesday, February 22, 2023

    Address Partizánska 2505/25, 06601 Humenné, Slovenská republika

Related persons

2 active of 2
  • Matej Sorokáč
    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
  • Vladimír Chaľ
    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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