Company data from Slovak public registers

Andromia Insight
Active

SOREP s.r.o.

Company financial profile・Company ID 55317839・Oravská Poruba 332, 027 54 Oravská Poruba・Founded 2023

Financial reportFinancial statements

Turnover 2025

28 K €

−1.3 %
Company ID
55317839
Tax ID
2121961314
VAT ID
—
Registered office
SOREP s.r.o.Oravská Poruba 332 027 54 Oravská Poruba
Established
Tuesday, April 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81801/L

Profit 2025

16 K €

+0.2 %

Assets

53 K €

+26 %

Equity

43 K €

+57 %

Debt ratio

18.3 %

−16 pp

Gross margin

68.1 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+0.2 %
6,872 €16 K €16 K €202320242025

Revenue

−1.3 %
19 K €28 K €28 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.2 %

+0.9 pp

Profit / revenue

ROA

29.7 %

−7.6 pp

Return on assets

ROE

36.4 %

−21 pp

Return on equity

Current ratio

4.90

+101 %

Current assets / current liabilities

Earnings before tax

18 K €

+1.9 %

Profit + income tax

Effective tax

10.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

38 K €

+82 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202328 K €202428 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €28 K €28 K €
Value added8,242 €18 K €19 K €
Operating revenue19 K €28 K €28 K €
Profit after tax6,872 €16 K €16 K €
Income tax1,212 €1,604 €1,900 €
Current income tax1,212 €1,604 €1,900 €

Assets

  • Non-current assets5,417 €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity43 K €
  • Liabilities9,750 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets19 K €42 K €53 K €
Non-current assets0 €6,691 €5,417 €
Property, plant and equipment0 €6,691 €5,417 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €36 K €48 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,055 €8,498 €10 K €
Current financial assets0 €0 €0 €
Financial accounts13 K €27 K €37 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities19 K €42 K €53 K €
Equity12 K €28 K €43 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €344 €344 €
Profit/loss of previous years0 €6,528 €22 K €
Profit/loss for the accounting period after tax6,872 €16 K €16 K €
Liabilities7,374 €15 K €9,750 €
Non-current liabilities0 €0 €0 €
Current liabilities7,374 €15 K €9,750 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,212 €1,604 €1,900 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Tuesday, April 4, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 4, 2023
  • insemináciaValid from Tuesday, April 4, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 4, 2023
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, April 4, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 4, 2023
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 4, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 4, 2023
  • prípravné práce k realizácii stavbyValid from Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Sopúch
    Konateľfrom Tuesday, April 4, 2023

    Address Oravská Poruba 332, 02754 Oravská Poruba, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Sopúch
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Oravská Poruba 332, 02754 Oravská Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81801/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOREP s.r.o.

Registered office

SOREP s.r.o.

Oravská Poruba 332, 027 54 Oravská Poruba

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