Active

SOTTO s.r.o.

Company financial profile・Company ID 36053228・Mičinská cesta 18, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2024

288 K €

−26 %

Company ID: 36053228
Tax ID: 2020095506
VAT ID: SK2020095506, under §4, registered since Wednesday, May 1, 2002

Registered office: SOTTO s.r.o.Mičinská cesta 18 97401 Banská Bystrica
Established: Wednesday, March 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7618/S

Profit 2024

−1,728 €

+91 %

Assets

170 K €

−6.9 %

Equity

14 K €

−12 %

Debt ratio

91.8 %

+0.4 pp

Gross margin

45.2 %

+7.1 pp

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Andromia score

—

Profit

+91 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+4.6 pp

Profit / revenue

ROA

-1.0 %

+10 pp

Return on assets

ROE

-12.5 %

+116 pp

Return on equity

Current ratio

0.85

+7.0 %

Current assets / current liabilities

Earnings before tax

192 €

+101 %

Profit + income tax

Effective tax

1,000.0 %

+1,000 pp

Income tax / earnings before tax

Net working capital

−23 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	593 K €	637 K €	386 K €	284 K €
Value added	128 K €	177 K €	147 K €	128 K €
Operating revenue	624 K €	644 K €	392 K €	288 K €
Profit after tax	−775 €	5,152 €	−20 K €	−1,728 €
Income tax	0 €	1,467 €	0 €	1,920 €

Assets

Non-current assets42 K €
Current assets128 K €

Liabilities and equity

Equity14 K €
Liabilities156 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	230 K €	192 K €	183 K €	170 K €
Non-current assets	46 K €	42 K €	56 K €	42 K €
Property, plant and equipment	42 K €	38 K €	42 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,729 €	3,993 €	15 K €	12 K €
Current assets	184 K €	151 K €	126 K €	128 K €
Inventory	55 K €	301 €	2,618 €	693 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	40 K €	69 K €	25 K €
Financial accounts	63 K €	111 K €	55 K €	102 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	230 K €	192 K €	183 K €	170 K €
Equity	15 K €	20 K €	16 K €	14 K €
Share capital	6,639 €	6,639 €	27 K €	6,639 €
Profit/loss of previous years	8,890 €	7,777 €	8,615 €	8,251 €
Profit/loss for the accounting period after tax	−775 €	5,152 €	−20 K €	−1,728 €
Liabilities	214 K €	172 K €	167 K €	156 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	199 K €	162 K €	159 K €	150 K €
Long-term bank loans	874 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,214 €	4,951 €	4,670 €	4,424 €

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 period1,228.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- administratívne službyValid from Tuesday, May 5, 2009
- čistiace a upratovacie službyValid from Tuesday, May 5, 2009
- obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Tuesday, May 5, 2009
- prenájom hnuteľných vecíValid from Tuesday, May 5, 2009
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2009
- správa bytového/nebytového fonduValid from Tuesday, May 5, 2009
- ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 5, 2009
- údržba bytového/nebytového fondu v rozsahu upratovacie práceValid from Tuesday, May 5, 2009
- vedenie účtovníctvaValid from Tuesday, May 5, 2009
- uskutočňovanie stavieb a ich zmienValid from Tuesday, February 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Zora Rusková
Konateľfrom Monday, September 1, 2025
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Ivan Macháček
Konateľfrom Wednesday, March 13, 2002
Address J. Cikkera 1128/11, 97401 Banská Bystrica, Slovenská republika
Ing. Zora RuskováInactive
KonateľMonday, September 1, 2025 – Friday, March 20, 2026
konateľ
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Tomáš MacháčekInactive
KonateľTuesday, March 9, 2010 – Thursday, September 4, 2025
Address Mladých budovateľov 26, 97401 Banská Bystrica, Slovenská republika
Ivan MacháčekInactive
KonateľWednesday, March 13, 2002 – Monday, March 29, 2010
Address Internátna 21, Banská Bystrica, Slovenská republika
Ivan MacháčekInactive
KonateľWednesday, March 13, 2002 – Friday, March 20, 2026
Address Cikkerova 11, 97401 Banská Bystrica, Slovenská republika
Mária OttováInactive
KonateľWednesday, March 13, 2002 – Monday, March 29, 2010
Address Podhrádok 386, Predajná, Slovenská republika

Related persons

1 active of 7

Ivan Macháček
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026
Address Cikkerova 11, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan MacháčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, March 20, 2026
Address Cikkerova 11, 97401 Banská Bystrica, Slovenská republika
Share67 %Contribution4,448 EUR
Tomáš MacháčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, March 20, 2026
Address Mladých budovateľov 26, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
Ivan MacháčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, March 29, 2010
Address Internátna 21, Banská Bystrica, Slovenská republika
Share85 %Contribution5,642.97 EUR
Mária OttováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, March 29, 2010
Address Podhrádok 386, Predajná, Slovenská republika
Share15 %Contribution995.82 EUR
Ivan MacháčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2002 – Monday, May 4, 2009
Address Internátna 21, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Mária OttováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2002 – Monday, May 4, 2009
Address Podhrádok 386, Predajná, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7618/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 13, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06. 11. 2001, podľa § 28, 105 a nasl. zák. č. 513/91 Zb.

SOTTO s.r.o.

Registered office

SOTTO s.r.o.

Mičinská cesta 18, 97401 Banská Bystrica

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SOTTO 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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