Active

SOBETA, s.r.o.

Company financial profile・Company ID 31362745・Obchodná 43 - 45, 81106 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

16 K €

+60 %

Company ID: 31362745
Tax ID: 2020296311
VAT ID: SK2020296311, under §4, registered since Saturday, January 1, 1994

Registered office: SOBETA, s.r.o.Obchodná 43 - 45 81106 Bratislava
Established: Friday, November 12, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6148/B

Profit 2025

−225 €

−145 %

Assets

8,145 €

−61 %

Equity

7,078 €

−64 %

Debt ratio

13.1 %

+8.3 pp

Gross margin

37.7 %

−29 pp

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Andromia score

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Profit

−145 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−6.2 pp

Profit / revenue

ROA

-2.8 %

−5.2 pp

Return on assets

ROE

-3.2 %

−5.7 pp

Return on equity

Current ratio

7.63

−63 %

Current assets / current liabilities

Earnings before tax

115 €

−86 %

Profit + income tax

Effective tax

295.7 %

+255 pp

Income tax / earnings before tax

Net working capital

7,078 €

−64 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,631 €	13 K €	10 K €	16 K €
Value added	3,789 €	9,117 €	6,861 €	6,210 €
Operating revenue	7,031 €	13 K €	10 K €	16 K €
Profit after tax	−1,117 €	2,653 €	500 €	−225 €
Income tax	0 €	468 €	340 €	340 €
Current income tax	0 €	468 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,145 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,078 €
Liabilities1,067 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	20 K €	21 K €	8,145 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	20 K €	21 K €	8,145 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 €	180 €	271 €	4,489 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	20 K €	20 K €	3,656 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	20 K €	21 K €	8,145 €
Equity	16 K €	19 K €	20 K €	7,078 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	10 K €	9,176 €	12 K €	0 €
Profit/loss for the accounting period after tax	−1,117 €	2,653 €	500 €	−225 €
Liabilities	1,746 €	1,099 €	995 €	1,067 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,746 €	1,099 €	995 €	1,067 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period127.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

rámovanie obrazov a drobná drevovýroba okrem výroby nábytku,Valid from Tuesday, December 21, 1999
marketing,Valid from Friday, November 12, 1993
nákup, predaj a sprostredk. tovarov v rozsahu voľnej živnosti,Valid from Friday, November 12, 1993
poradenstvo v oblasti obchodu,Valid from Friday, November 12, 1993
prekladateľstvo, tlmočníctvo z /do jazyka anglického, nemeckého, francuzského a španielského/,Valid from Friday, November 12, 1993
reklamná a propagačná činnosť,Valid from Friday, November 12, 1993
sprostredkovanie obchodu, investícií a financovania,Valid from Friday, November 12, 1993
vydavateľská činnosť,Valid from Friday, November 12, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Miloš Kleibl
Konateľfrom Friday, November 12, 1993
Address Kvetná 1032/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Miloš KleiblInactive
KonateľFriday, November 12, 1993 – Tuesday, June 24, 2003
Address Šancova 42, Bratislava, Slovenská republika
JUDr. Miloš KleiblInactive
KonateľFriday, November 12, 1993 – Thursday, January 2, 2020
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Miloš Kleibl
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020
Address Kvetná 1032/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Miloš KleiblInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 1999 – Thursday, January 2, 2020
Address Kvetná 1032/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Miloš KleiblInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 1995 – Tuesday, February 23, 1999
Address Šancova 42, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Miloš KleiblInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 1993 – Thursday, December 7, 1995
Address Šancova 42, Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK
Wolfgang Weber-ThedyInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 1993 – Thursday, December 7, 1995
Address Albisrieder str., 50, Zürich, Švajčiarsko
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6148/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, September 6, 2005Rozhodnutie jediného spoločníka zo dňa 24.08.2005.
Wednesday, June 25, 2003Nové znenie spoločenskej zmluvy zo dňa 17.12.2002.
Tuesday, December 21, 1999Zmena zakladateľskej listiny fo forme notárskej zápisnice Nz 278/99 písanej dňa 29.9.1999 notárkou JUDr. Magdalénou Čížovou.
Wednesday, February 24, 1999Zmena spoločenskej zmluvy vo forme notárskej zápisnice Nz 313/98 zo dňa 25.11.1998 v súlade so Zák. č. 11/1998 Z.z.
Friday, December 8, 1995Zápisnica z valného zhromaždenia zo dňa 24.6.1995. Zmluva o prevode obchodného podielu zo dňa 24.6.1995. Notárska zápisnica Nz 192/1995, N 209/1995 spísaná JUDr. Brenčičom na notárskom úrade na Šancovej 42 dňa 22.11.1995. Starý spis: S.r.o. 12664
Friday, November 12, 1993Spoločnosť so zahraničnou majetkovou účasťou, založená spoločenskou zmluvou dňa 21.5.1993 a dodatok č.1 zo dňa 11.10.1993 k spoločenskej zmluve, v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb. Starý spis: S.r.o. 12664

SOBETA, s.r.o.

Registered office

SOBETA, s.r.o.

Obchodná 43 - 45, 81106 Bratislava

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SOBETA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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