Active

SOGATI, s.r.o.

Company financial profile・Company ID 31425224・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 1992

Financial report Financial statements

Turnover 2021

2,030 €

−99 %

Company ID: 31425224
Tax ID: 2020395784
VAT ID: —

Registered office: SOGATI, s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Thursday, December 3, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157089/B

Profit 2021

634 €

−94 %

Assets

18 K €

+3.7 %

Equity

14 K €

+4.7 %

Debt ratio

21.4 %

−0.8 pp

Gross margin

31.2 %

+23 pp

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Andromia score

—

Profit

−94 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

+26 pp

Profit / revenue

ROA

3.5 %

−55 pp

Return on assets

ROE

4.5 %

−71 pp

Return on equity

Current ratio

4.67

+3.7 %

Current assets / current liabilities

Earnings before tax

634 €

−94 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

14 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	313 K €	234 K €	145 K €	2,030 €
Value added	111 K €	96 K €	12 K €	634 €
Operating revenue	349 K €	212 K €	187 K €	2,030 €
Profit after tax	−28 K €	−22 K €	10 K €	634 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity14 K €
Liabilities3,829 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	111 K €	62 K €	17 K €	18 K €
Non-current assets	32 K €	22 K €	0 €	0 €
Property, plant and equipment	32 K €	22 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	41 K €	17 K €	18 K €
Inventory	59 K €	36 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,608 €	4,874 €	2,304 €	2,190 €
Financial accounts	10 K €	85 €	15 K €	16 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	111 K €	62 K €	17 K €	18 K €
Equity	25 K €	3,297 €	13 K €	14 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	21 K €	−6,906 €	−29 K €	−19 K €
Profit/loss for the accounting period after tax	−28 K €	−22 K €	10 K €	634 €
Liabilities	86 K €	59 K €	3,829 €	3,829 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	41 K €	3,829 €	3,829 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	16 K €	0 €	0 €
Provisions	2,304 €	1,569 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, October 14, 2023Removed from the list onMonday, October 16, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inštalácia, oprava, údržba ústredného vykurovania a vetraniaValid from Thursday, December 3, 1992
maloobchod so zmiešaným tovarom, okrem tovaru, na ktorý je potrebné mimoriadne povolenieValid from Thursday, December 3, 1992
plynoinštalatérstvoValid from Thursday, December 3, 1992
reklamné činnosti v oblasti všetkých druhov reklamy a propagácie výrobkovValid from Thursday, December 3, 1992
veľkoobchod so zmiešaným tovarom, okrem tovaru, na ktorý je potrebné mimoriadne povolenieValid from Thursday, December 3, 1992
vodoinštalatérstvoValid from Thursday, December 3, 1992
výroba, montáž, údržba, nastavenie posiľnov. zariadeníValid from Thursday, December 3, 1992
zámočníctvoValid from Thursday, December 3, 1992
zastupovanie tuzemských a zahranič. firiemValid from Thursday, December 3, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Sorin - Gabriel Tivadar
Konateľfrom Friday, October 29, 2021
Address Jud. TM Sat. Sinmartinu Sirbesc 429/A, Jud. TM Sat. Sinmartinu Sirbesc, Rumunsko
Karol HillInactive
KonateľFriday, December 9, 2016 – Thursday, November 11, 2021
Address Sládkovičova 2, 92001 Hlohovec, Slovenská republika
Ján OndriaInactive
KonateľThursday, December 3, 1992 – Wednesday, July 18, 2012
Address M. Bela 10, Hlohovec, Slovenská republika
Karol HillInactive
KonateľThursday, December 3, 1992 – Thursday, December 8, 2016
Address Neuvedené, Neuvedené, Nešpecifikované
Miroslav KopajInactive
KonateľThursday, December 3, 1992 – Wednesday, July 18, 2012
Address Murgašova 330/57, Leopoldov, Slovenská republika

Related persons

1 active of 11

Sorin - Gabriel Tivadar
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Jud. TM Sat. Sinmartinu Sirbesc 429/A, Jud. TM Sat. Sinmartinu Sirbesc, Rumunsko
Share100 %Contribution6,672 EUR
Karol HillInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Thursday, November 11, 2021
Address Sládkovičova 2, Hlohovec, Slovenská republika
Ján OndriaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, July 18, 2012
Address M. Bela 10, Hlohovec, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Karol HillInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, July 18, 2012
Address Sládkovičova 2, Hlohovec, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Miroslav KopajInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, July 18, 2012
Address Murgašova 330/57, Leopoldov, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ján OndriaInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Monday, September 7, 2009
Address M. Bela 10, Hlohovec, Slovenská republika
Share33.33 %Contribution67,000 SKK
Karol HillInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Monday, September 7, 2009
Address Sládkovičova 2, Hlohovec, Slovenská republika
Share33.33 %Contribution67,000 SKK
Miroslav KopajInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Monday, September 7, 2009
Address Murgašova 330/57, Leopoldov, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ján OndriaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 1992 – Sunday, August 2, 1998
Address Hollého 37, Hlohovec, Slovenská republika
Share33.33 %Contribution34,000 CSK
Karol HillInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 1992 – Sunday, August 2, 1998
Address Sládkovičova 2, Hlohovec, Slovenská republika
Share33.33 %Contribution34,000 CSK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157089/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Monday, August 3, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č.1 zo dňa 16.06.1998.
Thursday, December 3, 1992Spoločnosť s ručením obmedzeným bola založená spoločesnkou zmluvou zo dňa 13.11.1992 a to v súlade s ust. § 56 a nasl. § 105 až 153 Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 7529

SOGATI, s.r.o.

Registered office

SOGATI, s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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SOGATI, 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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