Company data from Slovak public registers

Andromia Insight
Active

SOREMI s. r. o.

Company financial profile・Company ID 55333524・Sásovská cesta 2953/38, 974 11 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2024

24 K €

Company ID
55333524
Tax ID
2121947619
VAT ID
SK2121947619, under §4, registered since Wednesday, June 12, 2024
Registered office
SOREMI s. r. o.Sásovská cesta 2953/38 974 11 Banská Bystrica
Established
Thursday, March 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46019/S

Profit 2024

−20 K €

−3,974 %

Assets

13 K €

+167 %

Equity

−16 K €

−446 %

Debt ratio

224.0 %

+220 pp

Gross margin

-73.3 %

Coming soon

Andromia score

—

Profit

−3,974 %
−493 €−20 K €20232024

Revenue

0 €24 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.9 %

Profit / revenue

ROA

-159.8 %

−149 pp

Return on assets

ROE

128.9 %

+140 pp

Return on equity

Current ratio

0.33

−99 %

Current assets / current liabilities

Earnings before tax

−20 K €

−3,905 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−19 K €

−519 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202324 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €24 K €
Value added−492 €−18 K €
Operating revenue0 €24 K €
Profit after tax−493 €−20 K €
Income tax0 €340 €

Assets

  • Non-current assets3,293 €
  • Current assets9,275 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities28 K €

Balance sheet

Assets

Item20232024
Total assets4,709 €13 K €
Non-current assets0 €3,293 €
Property, plant and equipment0 €3,293 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,709 €9,275 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,731 €
Financial accounts4,709 €5,544 €

Liabilities and equity

Item20232024
Total equity and liabilities4,709 €13 K €
Equity4,507 €−16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−493 €
Profit/loss for the accounting period after tax−493 €−20 K €
Liabilities202 €28 K €
Non-current liabilities0 €0 €
Current liabilities202 €28 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 period344.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 23, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 23, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 23, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 23, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 23, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucia Valachová
    Konateľfrom Thursday, March 23, 2023

    Address Sásovská cesta 2953/38, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Lucia Valachová
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Sásovská cesta 2953/38, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46019/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOREMI s. r. o.

Registered office

SOREMI s. r. o.

Sásovská cesta 2953/38, 974 11 Banská Bystrica

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