Active

SOBEAT, s.r.o.

Company financial profile・Company ID 35869518・Družstevná 2, 99001 Malý Krtíš・Founded 2003

Financial report Financial statements

Turnover 2025

913 K €

+9.3 %

Company ID: 35869518
Tax ID: 2021764162
VAT ID: SK2021764162, under §4, registered since Wednesday, August 15, 2007

Registered office: SOBEAT, s.r.o.Družstevná 2 99001 Malý Krtíš
Established: Wednesday, November 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13693/S

Profit 2025

479 K €

+29 %

Assets

6.01 M €

−3.8 %

Equity

3.61 M €

+15 %

Debt ratio

39.9 %

−9.9 pp

Gross margin

97.6 %

+0.6 pp

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Andromia score

—

Profit

+29 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+8.0 pp

Profit / revenue

ROA

8.0 %

+2.0 pp

Return on assets

ROE

13.3 %

+1.4 pp

Return on equity

Current ratio

1.42

+25 %

Current assets / current liabilities

Earnings before tax

536 K €

+34 %

Profit + income tax

Effective tax

10.6 %

+3.5 pp

Income tax / earnings before tax

Net working capital

60 K €

+145 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	718 K €	752 K €	835 K €	913 K €
Value added	696 K €	730 K €	811 K €	891 K €
Operating revenue	718 K €	752 K €	835 K €	913 K €
Profit after tax	382 K €	291 K €	371 K €	479 K €
Income tax	31 K €	7,112 €	28 K €	57 K €
Current income tax	31 K €	7,112 €	28 K €	57 K €

Assets

Non-current assets5.81 M €
Current assets202 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3.61 M €
Liabilities2.4 M €
Accruals and deferrals43 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.66 M €	6.57 M €	6.24 M €	6.01 M €
Non-current assets	6.45 M €	6.26 M €	6.04 M €	5.81 M €
Property, plant and equipment	6.45 M €	6.26 M €	6.04 M €	5.81 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	312 K €	206 K €	202 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	23 K €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	289 K €	191 K €	186 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.66 M €	6.57 M €	6.24 M €	6.01 M €
Equity	2.47 M €	2.76 M €	3.13 M €	3.61 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.08 M €	2.46 M €	2.75 M €	3.13 M €
Profit/loss for the accounting period after tax	382 K €	291 K €	371 K €	479 K €
Liabilities	4.19 M €	3.81 M €	3.11 M €	2.4 M €
Non-current liabilities	4.15 M €	3.63 M €	2.93 M €	2.25 M €
Current liabilities	38 K €	181 K €	181 K €	142 K €
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	2,500 €	2,500 €	2,500 €	2,500 €
Accruals and deferrals	0 €	0 €	0 €	43 €

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 period17,699.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

obstarávateľská činnosť spojená so správou bytového a nebytového fonduValid from Thursday, March 18, 2004
prenájom nehnuteľností s poskytovaním doplnkových služieb spojených s prenájmomValid from Thursday, March 18, 2004
sprostredkovanie nákupu a predaja tovarovValid from Thursday, March 18, 2004
sprostredkovanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, March 18, 2004
činnosť reklamnej agentúry,Valid from Wednesday, November 12, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 12, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 12, 2003
prieskum trhu,Valid from Wednesday, November 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Cristina Biancardi
Konateľfrom Monday, April 15, 2024
Address Belvedere, Via 19, 6948 Porza, Švajčiarska konfederácia
Giorgio Antonio Enrico CrottaInactive
KonateľFriday, April 15, 2011 – Monday, September 19, 2022
Address Sentée dar Lagh, 6945, Origlio TI, Švačiarsko
Giorgio Antonio Enrico CrottaInactive
KonateľFriday, April 15, 2011 – Thursday, May 16, 2024
Address Sentée dar Lagh, 6945 Origlio TI, Švajčiarska konfederácia
Paolo CasadeiInactive
KonateľMonday, June 18, 2007 – Tuesday, May 10, 2011
Address Casalecchio Lizzano, 1365, 47023, Cesena, Taliansko
Anselmo BonafiniInactive
KonateľWednesday, November 12, 2003 – Friday, June 22, 2007
Address Via Ca´Schena, 85, 37010, S.Zeno di Montagna (VR), Taliansko

Related persons

1 active of 5

LQH S.A.
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017
Address Rue Louvigny 15, 1946 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution6,640 EUR
Inwestfinanzierung AGInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, August 11, 2017
Address Lowenstrasse, 20, 8001, Zurich, Švajčiarsko
Share100 %Contribution6,640 EUR
Inwestfinanzierung AGInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Wednesday, September 2, 2009
Address Lowenstrasse, 20, 8001, Zurich, Švajčiarsko
Share100 %Contribution200,000 SKK
Anselmo BonafiniInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Friday, June 22, 2007
Address Via Ca´Schena, 85, 37010, S.Zeno di Montagna (VR), Taliansko
Share50 %Contribution100,000 SKK
Barbara Bregato BonafiniInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Friday, June 22, 2007
Address Viale Umanesimo, 47/18, Roma, Taliansko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13693/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 23, 2007Zápisnica z valného zhromaždenia zo dňa 18.06.2007 - zmena sídla spoločnosti.
Wednesday, November 12, 2003Obchodná spoločnosť bola založená spločenskou zmluvou zo dňa 24.10.2003 v zmysle ust. § § 24, 105 - 153 Zák. č. 513/91 Zb. v znení nesk. predpisov.

SOBEAT, s.r.o.

Registered office

SOBEAT, s.r.o.

Družstevná 2, 99001 Malý Krtíš

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SOBEAT, 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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