Active

SOTRADE, s.r.o.

Company financial profile・Company ID 36246158・Winterova 24, 92101 Piešťany・Founded 2001

Financial report Financial statements

Turnover 2024

2.48 M €

+43 %

Company ID: 36246158
Tax ID: 2020171890
VAT ID: SK2020171890, under §4, registered since Thursday, August 1, 2002

Registered office: SOTRADE, s.r.o.Winterova 24 92101 Piešťany
Established: Friday, November 16, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13098/T

Profit 2024

55 K €

−15 %

Assets

1.15 M €

+23 %

Equity

310 K €

+22 %

Debt ratio

73.0 %

+0.4 pp

Gross margin

81.0 %

+6.0 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.5 pp

Profit / revenue

ROA

4.8 %

−2.2 pp

Return on assets

ROE

17.9 %

−7.8 pp

Return on equity

Current ratio

1.34

−11 %

Current assets / current liabilities

Earnings before tax

103 K €

−2.4 %

Profit + income tax

Effective tax

46.2 %

+8.1 pp

Income tax / earnings before tax

Net working capital

271 K €

−12 %

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	1.13 M €	1.17 M €	1.73 M €	2.48 M €
Value added	788 K €	805 K €	1.29 M €	2.0 M €
Operating revenue	1.14 M €	1.18 M €	1.73 M €	2.48 M €
Profit after tax	−5,131 €	5,185 €	65 K €	55 K €
Income tax	19 K €	17 K €	40 K €	48 K €
Current income tax	19 K €	17 K €	40 K €	48 K €

Assets

Non-current assets74 K €
Current assets1.07 M €
Accruals and deferrals2,588 €

Liabilities and equity

Equity310 K €
Liabilities839 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	786 K €	816 K €	931 K €	1.15 M €
Non-current assets	4,413 €	12 K €	11 K €	74 K €
Property, plant and equipment	4,413 €	12 K €	11 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	780 K €	802 K €	916 K €	1.07 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	35 K €	35 K €	35 K €	35 K €
Current receivables	618 K €	678 K €	818 K €	850 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	127 K €	89 K €	63 K €	187 K €
Accruals and deferrals	1,066 €	1,426 €	4,507 €	2,588 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	786 K €	816 K €	931 K €	1.15 M €
Equity	192 K €	197 K €	255 K €	310 K €
Share capital	92 K €	92 K €	92 K €	92 K €
Funds and other equity components	9,238 €	9,238 €	9,238 €	9,238 €
Profit/loss of previous years	55 K €	50 K €	48 K €	113 K €
Profit/loss for the accounting period after tax	−5,131 €	5,185 €	65 K €	55 K €
Liabilities	594 K €	619 K €	676 K €	839 K €
Non-current liabilities	29 K €	30 K €	31 K €	32 K €
Current liabilities	559 K €	577 K €	608 K €	801 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	5,879 €	12 K €	38 K €	6,403 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period585.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 16, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 16, 2001
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, November 16, 2001
prieskum trhu a verejnej mienkyValid from Friday, November 16, 2001
reklamné činnostiValid from Friday, November 16, 2001
sekretárske službyValid from Friday, November 16, 2001
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, November 16, 2001
vydavateľské činnostiValid from Friday, November 16, 2001
výroba a montáž hliníkovo - presklenných konštrukciíValid from Friday, November 16, 2001
výroba hliníka vrátane hutníckych výrobkovValid from Friday, November 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 8

Mauro Pasini
Konateľfrom Monday, August 10, 2015
Address Via Roma 7, 31040 Giavera del Montello, Talianska republika
Matej DusíkInactive
KonateľMonday, February 26, 2007 – Friday, December 11, 2015
Address Malinovského 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Matej DusíkInactive
KonateľMonday, February 26, 2007 – Monday, August 10, 2015
Address Viale Eleonora Duse 23, 50137 Florencia, Talianska republika
Aldo SossaiInactive
KonateľWednesday, February 27, 2002 – Wednesday, May 30, 2007
Address Via Ungheresca Nord 156/A, 31010 Mareno di Piave, Talianska republika
Ermenegildo SossaiInactive
KonateľWednesday, February 27, 2002 – Wednesday, May 30, 2007
Address Via Ungheresca Nord 160, 31010 Mareno di Piave, Talianska republika
Mgr. Martina ČavrnochováInactive
KonateľWednesday, February 27, 2002 – Sunday, June 8, 2003
Address Pod Párovcami 72, 92101 Piešťany, Slovenská republika
Tamara D`arsie`Inactive
KonateľWednesday, February 27, 2002 – Wednesday, May 30, 2007
Address Via del Lazzaretto 62, Vittorio Veneto, Talianska republika
Mgr. Martina ČavrnochováInactive
KonateľFriday, November 16, 2001 – Sunday, November 24, 2002
Address Liptovské Kľačany 8, 03214 Liptovské Kľačany, Slovenská republika

Related persons

1 active of 14

SOMEC SPA
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2019
Address Via Palú 30, San Vendemiano (TV), časť Zoppé, Talianska republika
Share100 %Contribution92,380 EUR
SOMEC MARINE & ARCHITECTURAL ENVELOPES SRLInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Friday, December 6, 2019
Address Via Palú 30, San Vendemiano (TV), časť Zoppé, Talianska republika
Tamara D`arsie`Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Thursday, November 11, 2010
Address Via del Lazzaretto 62, Vittorio Veneto, Talianska republika
Share10.78 %Contribution9,958.18 EUR
OMP INTERNATIONAL S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Thursday, November 11, 2010
Address 17 Rue Beaumont, Luxembourg, Luxemburské veľkovojvodstvo
Share89.22 %Contribution82,420.5 EUR
Matej DusíkInactive
ProkuristaThursday, May 31, 2007 – Monday, February 26, 2007
Address Viale E. Duse 23, 50137 Firenze, Talianska republika
Tamara D`arsie`Inactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, June 15, 2009
Address Via del Lazzaretto 62, Vittorio Veneto, Talianska republika
Share10.78 %Contribution300,000 SKK
OMP INTERNATIONAL S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, June 15, 2009
Address 17 Rue Beaumont, Luxembourg, Luxemburské veľkovojvodstvo
Share89.22 %Contribution2,483,000 SKK
Matej DusíkInactive
ProkuristaSunday, June 15, 2003 – Wednesday, May 30, 2007
Address Malinovského 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Tamara D`arsie`Inactive
Spoločník v.o.s. / s.r.o.Sunday, June 15, 2003 – Thursday, March 31, 2005
Address Via del Lazzaretto 62, Vittorio Veneto, Talianska republika
Share21 %Contribution42,000 SKK
OMP INTERNATIONAL S.A.Inactive
Spoločník v.o.s. / s.r.o.Sunday, June 15, 2003 – Thursday, March 31, 2005
Address 17 Rue Beaumont, Luxembourg, Luxemburské veľkovojvodstvo
Share79 %Contribution158,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13098/T
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Sunday, June 15, 2003Zmluvy o prevode obchodných podielov zo dňa 30.01.2003 a 29.05.2003. Úplné znenie spoločenskej zmluvy zo dňa 29.05.2003.
Monday, June 9, 2003Uznesenie valného zhromaždenia konaného dňa 03.06.2002, ktorým sa zmenilo sídlo spoločnosti, skrátilo sa funkčné obdobie jedného konateľa, bol vymenovaný nový prokurista a bol prijatý Dodatok číslo 2 k Spoločenskej zmluve zo 26.11.2001 (zmena sídla z: Winterova 38 na: Winterova 24).
Monday, November 25, 2002Valné zhromaždenie konané dňa 27.02.2002 rozhodlo o zmene obchodného mena z: GI.AL, s.r.o., na: SOTRADE, s.r.o.
Friday, November 16, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.10.2001 podľa slovenského práva.

SOTRADE, s.r.o.

Registered office

SOTRADE, s.r.o.

Winterova 24, 92101 Piešťany

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SOTRADE, 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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