Company data from Slovak public registers

Andromia Insight

S.O.H. s.r.o.

Company financial profile・Company ID 31585248・Bytčianska 132, 01003 Žilina・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

148 K €

−75 %
Company ID
31585248
Tax ID
2020432645
VAT ID
SK2020432645, under §4, registered since Thursday, July 1, 1993
Registered office
S.O.H. s.r.o.Bytčianska 132 01003 Žilina
Established
Friday, April 30, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1153/L

Profit 2025

−109 K €

−320 %Net profit after tax

Assetsexcl. VAT

737 K €

−7.1 %Total assets, stated excl. VAT

Equity

−888 K €

−12 %Assets less external liabilities

Debt ratio

220.5 %

+20 ppLiabilities / total assets
  • Real218.7 %
  • To shareholders and group1.8 %

Gross margin

-48.0 %

−68 ppGross profit / sales
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Andromia score

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Profit

−320 %
−59 K €−363 K €−194 K €−132 K €49 K €43 K €−239 K €346 K €−314 K €−153 K €50 K €−109 K €2014201520162017201820192020202120222023202420252014−59 K €2015−363 K €2016−194 K €2017−132 K €201849 K €201943 K €2020−239 K €2021346 K €2022−314 K €2023−153 K €202450 K €2025−109 K €

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

Revenue

−75 %
1.2 M €834 K €1.94 M €1.45 M €964 K €895 K €343 K €880 K €232 K €215 K €597 K €148 K €20142015201620172018201920202021202220232024202520141.2 M €2015834 K €20161.94 M €20171.45 M €2018964 K €2019895 K €2020343 K €2021880 K €2022232 K €2023215 K €2024597 K €2025148 K €

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

Income tax

Tax liability trend

2,946 €2,882 €2,887 €2,885 €1,394 €0 €8,909 €118 K €0 €0 €17 K €960 €201420152016201720182019202020212022202320242025Total tax · 20142,946 €Total tax · 20152,882 €Total tax · 20162,887 €Total tax · 20172,885 €Total tax · 20181,394 €Total tax · 20190 €Total tax · 20208,909 €Total tax · 2021118 K €Total tax · 20220 €Total tax · 20230 €Total tax · 202417 K €Total tax · 2025960 €Current tax · 20142,946 €Current tax · 20152,882 €Current tax · 20162,887 €Current tax · 20172,885 €Current tax · 20181,394 €Current tax · 20190 €Current tax · 20208,909 €Current tax · 2021118 K €Current tax · 20220 €Current tax · 20230 €Current tax · 202417 K €Current tax · 2025960 €

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

-73.9 %

−82 pp

Profit / revenue

Profit margin

-73.9 %

−82 pp

Profit / sales

ROA

-14.8 %

−21 pp

Return on assets

ROE

12.3 %

+19 pp

Return on equity

Return on costs

-42.5 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

-48.0 %

−68 pp

Added value / revenue

Earnings before tax

−108 K €

−262 %

Profit + income tax

Effective tax

-0.9 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.2 M €2014854 K €20152.03 M €20161.52 M €20171.08 M €20181.23 M €2019392 K €2020807 K €2021142 K €2022211 K €2023597 K €2024148 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods232 K €215 K €597 K €148 K €
Value added−183 K €−40 K €119 K €−71 K €
Operating revenue142 K €211 K €597 K €148 K €
Profit after tax−314 K €−153 K €50 K €−109 K €
Income tax0 €0 €17 K €960 €
Current income tax0 €0 €17 K €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €15 K €43 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets653 K €
  • Accruals and deferrals331 €

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

Liabilities and equity

  • Equity−888 K €
  • Liabilities1.63 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets839 K €773 K €793 K €737 K €
Non-current assets120 K €105 K €91 K €83 K €
Property, plant and equipment120 K €105 K €91 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets719 K €668 K €702 K €653 K €
Inventory120 K €110 K €39 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables515 K €478 K €611 K €542 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €80 K €52 K €73 K €
Accruals and deferrals391 €38 €229 €331 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities839 K €773 K €793 K €737 K €
Equity−693 K €−846 K €−796 K €−888 K €
Share capital173 K €173 K €173 K €173 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years−567 K €−881 K €−1.03 M €−967 K €
Profit/loss for the accounting period after tax−314 K €−153 K €50 K €−109 K €
Liabilities1.53 M €1.62 M €1.59 M €1.63 M €
Non-current liabilities93 K €84 K €82 K €75 K €
Current liabilities1.44 M €1.53 M €1.5 M €1.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €30 €75 €18 K €
Provisions1,199 €1,430 €1,695 €1,733 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,470.95 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables16Total amount3,139 €Yes
  • State court receivablesNumber of receivables2Total amount13,250.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20,911.17 €Yes

Central Register of Contracts

Contract count1
Total amount6,381.5 €
Counterparties1
Latest contractMonday, April 15, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • obchodovanie s výrobkami obranného priemyslu v zmysle zákona NR SR čís. 392/2011 Z. z.Valid from Tuesday, March 1, 2016
  • obchodovanie s výrobkami obranného priemyslu v zmysle zákona NR SR čís. 179/1998 Z.z.Valid Saturday, February 20, 2016 – Monday, February 29, 2016Cancelled
  • opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraníValid from Thursday, July 23, 2009
  • preprava zbraní a strelivaValid from Thursday, July 23, 2009
  • prevádzkovanie strelniceValid from Thursday, July 23, 2009
  • prenájom a úschova zbraní a strelivaValid from Tuesday, January 31, 2006
  • vývoj a výroba zbraní a strelivaValid from Tuesday, January 31, 2006
  • - nákup a predaj motorových vozidielValid from Saturday, February 19, 2005
  • - oprava a údržba mechanických častí strojných zariadeníValid from Saturday, February 19, 2005
  • - povrchová úprava kovov pieskovanímValid from Saturday, February 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Oľga HruškováActive
    Konateľfrom Friday, April 30, 1993

    Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika

  • Július HruškaEnded
    KonateľFriday, April 30, 1993 – Sunday, September 24, 1995

    Address Turčianske Kľačany 78, Turčianske Kľačany, Slovenská republika

Related persons

2 active of 9
  • Ing. Ľubomír HruškaActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika

    Share50 %Contribution86,305 EUR
  • Ing. Oľga HruškováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika

    Share50 %Contribution86,305 EUR
  • Ing. Ľubomír HruškaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2002 – Wednesday, July 22, 2009

    Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika

    Share50 %Contribution2,600,000 SKK
  • Ing. Oľga HruškováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2002 – Wednesday, July 22, 2009

    Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika

    Share50 %Contribution2,600,000 SKK
  • Ing. Ľubomír HruškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Tuesday, November 12, 2002

    Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Oľga HruškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Tuesday, November 12, 2002

    Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ľubomír HruškaEnded
    Spoločník v.o.s. / s.r.o.Monday, September 25, 1995 – Monday, June 29, 1998

    Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Oľga HruškováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 30, 1993 – Monday, June 29, 1998

    Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Július HruškaEnded
    Spoločník v.o.s. / s.r.o.Friday, April 30, 1993 – Sunday, September 24, 1995

    Address Turčianske Kľačany 78, Turčianske Kľačany, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Bytčianska 132, 01003 Žilina, Slovenská republikafrom Wednesday, November 13, 2002
    • Bytčianska 14, 01003 Žilina, Slovenská republikaMonday, February 11, 2002 – Tuesday, November 12, 2002
    • Moyzesova 35, 01001 Žilina, Slovenská republikaMonday, March 14, 1994 – Sunday, February 10, 2002
    • Turčianske Kľačany 78, 03607 Turčianske Kľačany, Slovenská republikaFriday, April 30, 1993 – Sunday, March 13, 1994

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1153/L
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, November 13, 2002Na valnom zhromaždení dňa 4.10.2002 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Monday, February 11, 2002Na valnom zhromaždení dňa 14. 12. 2001 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, December 16, 1998Na valnom zhromaždení dňa 9.11.1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, June 30, 1998Na valnom zhromaždení konanom dňa 10.6. 1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, September 25, 1995Na zasadnutí valného zhromaždenia konanom dňa 15.6.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, March 14, 1994Na zasadnutí valného zhromaždenia konanom dňa 18.2.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3437
  • Friday, April 30, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.4.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
S.O.H. s.r.o.

Registered office

S.O.H. s.r.o.

Bytčianska 132, 01003 Žilina

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