Active

SOTEKO s.r.o.

Company financial profile・Company ID 31620906・Kadavého 829/6, 03601 Martin・Founded 1995

Financial report Financial statements

Turnover 2025

2.8 M €

−17 %

Company ID: 31620906
Tax ID: 2020434097
VAT ID: SK2020434097, under §4, registered since Wednesday, June 25, 1997

Registered office: SOTEKO s.r.o.Kadavého 829/6 03601 Martin
Established: Sunday, January 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2372/L

Profit 2025

191 K €

−28 %

Assets

2.1 M €

+36 %

Equity

937 K €

+5.8 %

Debt ratio

55.4 %

+13 pp

Gross margin

26.8 %

+9.1 pp

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Andromia score

—

Profit

−28 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−1.1 pp

Profit / revenue

ROA

9.1 %

−8.2 pp

Return on assets

ROE

20.4 %

−9.7 pp

Return on equity

Current ratio

1.90

−25 %

Current assets / current liabilities

Earnings before tax

274 K €

−20 %

Profit + income tax

Effective tax

30.2 %

+8.1 pp

Income tax / earnings before tax

Net working capital

766 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.09 M €	2.21 M €	3.32 M €	2.79 M €
Value added	1.07 M €	511 K €	584 K €	747 K €
Operating revenue	5.1 M €	2.22 M €	3.37 M €	2.8 M €
Profit after tax	404 K €	115 K €	266 K €	191 K €
Income tax	117 K €	44 K €	76 K €	83 K €
Current income tax	117 K €	44 K €	76 K €	83 K €

Assets

Non-current assets481 K €
Current assets1.61 M €
Accruals and deferrals6,821 €

Liabilities and equity

Equity937 K €
Liabilities1.16 M €
Accruals and deferrals14 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.76 M €	1.34 M €	1.54 M €	2.1 M €
Non-current assets	171 K €	214 K €	242 K €	481 K €
Property, plant and equipment	171 K €	214 K €	242 K €	481 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.58 M €	1.12 M €	1.29 M €	1.61 M €
Inventory	16 K €	813 K €	114 K €	402 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	676 K €	114 K €	425 K €	1.1 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.89 M €	191 K €	752 K €	116 K €
Accruals and deferrals	5,116 €	5,724 €	8,754 €	6,821 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.76 M €	1.34 M €	1.54 M €	2.1 M €
Equity	587 K €	699 K €	885 K €	937 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	0 €	402 K €	436 K €	563 K €
Profit/loss for the accounting period after tax	404 K €	115 K €	266 K €	191 K €
Liabilities	2.17 M €	639 K €	657 K €	1.16 M €
Non-current liabilities	3,471 €	67 K €	64 K €	98 K €
Current liabilities	2.01 M €	452 K €	512 K €	847 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	120 K €	80 K €	40 K €	0 €
Short-term bank loans	40 K €	40 K €	40 K €	218 K €
Provisions	2,639 €	756 €	919 €	1,140 €
Accruals and deferrals	0 €	0 €	177 €	14 €

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 period0226Excess deduction for the period0 €Tax liability for the period152,890.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 3, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 3, 2021
- výroba, opravy a servis vojenského materiálu v rozsahu povolenia na obchodovanie s vojenským materiálom vydaným Ministerstvom hospodárstva Slovenskej republiky, okrem zbraní a streliva,Valid from Wednesday, January 29, 2003
- obchodovanie s vojenským materiálomValid from Monday, July 16, 2001
- demolácia a zemné práce,Valid from Tuesday, November 30, 1999
- dodávka a montáž javiskovej techniky, kinotechniky a ozvučenia, vykonávanie revízií, javiskovej techniky v rozsahu osvedčenia č. 014 IBB 1996 ZZ A Aj,Valid from Tuesday, November 30, 1999
- maliarske a natieračské práce,Valid from Tuesday, November 30, 1999
- nákup a predaj, výroba a oprava náhradných dielov na poľnohospodársku techniku, cestné a dopravné zariadenia,Valid from Tuesday, November 30, 1999
- nehorľavá úprava textílií a scénických dekorácií,Valid from Tuesday, November 30, 1999
- neremeselná výroba z dreva,Valid from Tuesday, November 30, 1999

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Sobek
Konateľfrom Sunday, January 1, 1995
Address Cesta k lesu 10842/11, 03601 Martin, Slovenská republika
Tatiana Sobeková
Konateľfrom Sunday, January 1, 1995
Address Cesta k lesu 10842/11, 03601 Martin, Slovenská republika
Ing. Jozef SobekInactive
KonateľTuesday, December 27, 1994 – Tuesday, November 29, 2016
Address M. Dulu 18/60, Martin, Slovenská republika
Tatiana SobekováInactive
KonateľTuesday, December 27, 1994 – Monday, August 2, 2021
Address M. Dulu 18/60, Martin, Slovenská republika

Related persons

4 active of 17

Ing. Jozef Sobek
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026
Address Cesta k lesu 10842/11, 03601 Martin, Slovenská republika
Share20 %Contribution33,200 EUR
Kristína Žiarová
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026
Address Cesta k lesu 10842/11, 03601 Martin, Slovenská republika
Share20 %Contribution33,200 EUR
Simona Sobeková
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026
Address Cesta k lesu 10842/11, 03601 Martin, Slovenská republika
Share20 %Contribution33,200 EUR
Tatiana Sobeková
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026
Address Cesta k lesu 10842/11, 03601 Martin, Slovenská republika
Share40 %Contribution66,400 EUR
Ing. Jozef SobekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Thursday, July 9, 2026
Address Cesta k lesu 10842/11, 03601 Martin, Slovenská republika
Share98 %Contribution162,680 EUR
Tatiana SobekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Thursday, July 9, 2026
Address Cesta k lesu 10842/11, 03601 Martin, Slovenská republika
Share2 %Contribution3,320 EUR
Ing. Jozef SobekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Monday, August 2, 2021
Address M. Dulu 18/60, 03601 Martin, Slovenská republika
Share98 %Contribution162,680 EUR
Tatiana SobekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Monday, August 2, 2021
Address M. Dulu 18/60, Martin, Slovenská republika
Share2 %Contribution3,320 EUR
Ing. Jozef SobekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, March 18, 2014
Address M. Dulu 18/60, 03601 Martin, Slovenská republika
Share98 %Contribution162,650.2 EUR
Tatiana SobekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, March 18, 2014
Address M. Dulu 18/60, Martin, Slovenská republika
Share2 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2372/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 29, 2003Na valnom zhromaždení dňa 4.12. 2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, July 16, 2001Na valnom zhromaždení dňa 29. 5. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, November 30, 1999Na zasadnutí valného zhromaždenia konanom dňa 27.8.1999 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Tuesday, December 27, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6561

SOTEKO s.r.o.

Registered office

SOTEKO s.r.o.

Kadavého 829/6, 03601 Martin

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SOTEKO 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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