Company data from Slovak public registers

SOCHABAU.DE, s. r. o.

Company financial profile・Company ID 55964133・Hraničná 2, 040 17 Košice - mestská časť Barca・Founded 2023

Active

Turnover 2025

5,841 €

+372 %
Company ID
55964133
Tax ID
2122140372
VAT ID
SK2122140372, under §4, registered since Thursday, April 4, 2024
Registered office
SOCHABAU.DE, s. r. o.Hraničná 2 040 17 Košice - mestská časť Barca
Established
Thursday, December 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58524/V

Profit 2025

3,076 €

+451 %Net profit after tax

Assets

45 K €

+503 %Total assets, stated excl. VAT

Equity

10 K €

+44 %Assets less external liabilities

Debt ratio

77.5 %

+72 ppLiabilities / total assets

Gross margin

95.9 %

+23 ppGross profit / sales
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Andromia score

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Profit

+451 %
1,428 €558 €3,076 €20232024202520231,428 €2024558 €20253,076 €

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

Revenue

+372 %
1,680 €1,238 €5,841 €20232024202520231,680 €20241,238 €20255,841 €

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

Income tax

Tax liability trend

252 €340 €345 €202320242025Total tax · 2023252 €Total tax · 2024340 €Total tax · 2025345 €

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

52.7 %

+7.6 pp

Profit / revenue

Profit margin

52.7 %

+7.6 pp

Profit / sales

ROA

6.9 %

−0.6 pp

Return on assets

ROE

30.6 %

+23 pp

Return on equity

Return on costs

111.2 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

95.9 %

+23 pp

Added value / revenue

Earnings before tax

3,421 €

+281 %

Profit + income tax

Effective tax

10.1 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,680 €20231,238 €20245,841 €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 goods1,680 €1,238 €5,841 €
Value added1,680 €906 €5,604 €
Operating revenue1,680 €1,238 €5,841 €
Profit after tax1,428 €558 €3,076 €
Income tax252 €340 €345 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets6,680 €7,407 €45 K €
Non-current assets0 €0 €32 K €
Property, plant and equipment0 €0 €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,680 €7,407 €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €7,072 €
Financial accounts6,680 €7,407 €5,546 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,680 €7,407 €45 K €
Equity6,428 €6,986 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,357 €1,887 €
Profit/loss for the accounting period after tax1,428 €558 €3,076 €
Liabilities252 €421 €35 K €
Non-current liabilities0 €0 €30 K €
Current liabilities252 €421 €4,162 €
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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 28, 2023
  • Nákladná cestná doprava vykonávana vozidlami do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 28, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 28, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, December 28, 2023
  • Prenájom hnuteľných vecíValid from Thursday, December 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 28, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, December 28, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 28, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 28, 2023

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

  • Konateľfrom Thursday, December 28, 2023

    Address Partizánska 2505/25, 06601 Humenné, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 28, 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/58524/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOCHABAU.DE, s. r. o.

Registered office

SOCHABAU.DE, s. r. o.

Hraničná 2, 040 17 Košice - mestská časť Barca

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