Company data from Slovak public registers

SOBETRA, a.s.

Company financial profile・Company ID 36270202・Pekárska 11, 917 01 Trnava・Founded 2005

Active

Turnover 2025

0 €

Company ID
36270202
Tax ID
2021979036
VAT ID
—
Registered office
SOBETRA, a.s.Pekárska 11 917 01 Trnava
Established
Friday, April 1, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10526/T

Profit 2025

−340 €

+80 %Net profit after tax

Assets

237 K €

+0.0 %Total assets, stated excl. VAT

Equity

64 K €

−0.5 %Assets less external liabilities

Debt ratio

73.0 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+80 %
127 K €−1.28 M €31 K €7,338 €10 K €−7,276 €−310 €−310 €−160 €−1,510 €−1,739 €−340 €2014201520162017201820192020202120222023202420252014127 K €2015−1.28 M €201631 K €20177,338 €201810 K €2019−7,276 €2020−310 €2021−310 €2022−160 €2023−1,510 €2024−1,739 €2025−340 €

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

Revenue

1.63 M €1.13 M €1,943 €3,942 €1,370 €0 €0 €0 €600 €0 €0 €0 €20142015201620172018201920202021202220232024202520141.63 M €20151.13 M €20161,943 €20173,942 €20181,370 €20190 €20200 €20210 €2022600 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

−6,348 €−318 K €16 K €6,779 €2,774 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014−6,348 €Total tax · 2015−318 K €Total tax · 201616 K €Total tax · 20176,779 €Total tax · 20182,774 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201413 K €Current tax · 201586 K €Current tax · 2016−1,085 €Current tax · 2017961 €Current tax · 20182,774 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

-0.1 %

+0.6 pp

Return on assets

ROE

-0.5 %

+2.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

41.22

−5.9 %

Current assets / current liabilities

Liquidity ratio 1

0.19

−5.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

41.22

−5.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

41.22

−5.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

5.12 M €20146.95 M €2015206 K €2016274 K €201758 K €20182,000 €20190 €20200 €2021600 €20220 €20230 €20240 €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 goods600 €0 €0 €0 €
Value added−160 €−1,510 €−1,399 €0 €
Operating revenue600 €0 €0 €0 €
Profit after tax−160 €−1,510 €−1,739 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets237 K €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities173 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets236 K €236 K €237 K €237 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €236 K €237 K €237 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables235 K €235 K €235 K €235 K €
Current financial assets0 €0 €——
Financial accounts1,086 €1,086 €1,086 €1,086 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €236 K €237 K €237 K €
Equity67 K €66 K €64 K €64 K €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components27 K €27 K €——
Profit/loss of previous years−937 K €−937 K €−939 K €−940 K €
Profit/loss for the accounting period after tax−160 €−1,510 €−1,739 €−340 €
Liabilities169 K €170 K €172 K €173 K €
Non-current liabilities167 K €167 K €167 K €167 K €
Current liabilities1,586 €3,379 €5,398 €5,738 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2025Published onTuesday, May 6, 2025Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractMonday, March 31, 2014

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

15 registered activities

  • čistiace a upratovacie práceValid from Friday, April 1, 2005
  • faktoring a forfaitingValid from Friday, April 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 1, 2005
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, April 1, 2005
  • organizovanie prednášok, seminárov a školeníValid from Friday, April 1, 2005
  • predaj a prenájom železničných vagónov, lokomotív a náhradných dielovValid from Friday, April 1, 2005
  • prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Friday, April 1, 2005
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie práce)Valid from Friday, April 1, 2005
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 13
  • Predstavenstvofrom Wednesday, July 10, 2019

    predseda predstavenstva

    Address Strádovska 395, 53825 Nasavrky okres Chrudim, Česká republika

  • PredstavenstvoMonday, June 3, 2019 – Tuesday, September 10, 2019

    člen

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

  • PredstavenstvoTuesday, July 16, 2013 – Friday, June 28, 2019

    predseda

    Address Rekreačná 6/6793, 91934 Biely Kostol, Slovenská republika

  • PredstavenstvoTuesday, July 16, 2013 – Friday, June 28, 2019

    člen

    Address Veterná 18/A, 91701 Trnava, Slovenská republika

  • PredstavenstvoMonday, April 4, 2011 – Friday, June 28, 2019

    Address Košolná 202, 91901 Košolná, Slovenská republika

  • PredstavenstvoThursday, July 2, 2009 – Thursday, August 1, 2013

    predseda

    Address Rekreačná 6/6793, 91934 Biely Kostol, Slovenská republika

  • PredstavenstvoThursday, July 2, 2009 – Thursday, August 1, 2013

    člen

    Address Veterná 18/A, 91701 Trnava, Slovenská republika

  • PredstavenstvoTuesday, September 4, 2007 – Thursday, August 13, 2009

    člen

    Address Rue de Stinval (LVG), 29, 4141, Sprimont, Belgicko

  • PredstavenstvoSunday, June 19, 2005 – Wednesday, May 11, 2011

    člen

    Address Rue de Saint Ethon, 39/13, 7181, Seneffe, Belgicko

  • PredstavenstvoFriday, April 1, 2005 – Thursday, August 13, 2009

    predseda

    Address Avenue Tantan, 2, 90 000, Res Ouargha, Tanger, Maroko

Related persons

4 active of 20
  • Člen dozorného orgánufrom Wednesday, July 10, 2019

    Address Barákova 896, 53803 Heřmanův Městec, Česká republika

  • Člen dozorného orgánufrom Wednesday, July 10, 2019

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, July 10, 2019

    Address Prostřední Bludovice 564, 73937 Horní Bludovice, Česká republika

  • Jediný akcionár a.s.from Saturday, June 29, 2019

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

  • Člen dozorného orgánuMonday, June 3, 2019 – Tuesday, September 10, 2019

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

  • Člen dozorného orgánuMonday, June 3, 2019 – Tuesday, September 10, 2019

    Address Veľká okružná 1022/12, 95801 Partizánske, Slovenská republika

  • Člen dozorného orgánuMonday, June 3, 2019 – Tuesday, September 10, 2019

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

  • Člen dozorného orgánuMonday, November 9, 2015 – Friday, June 28, 2019

    Address Školská 1146/22, 92553 Pata, Slovenská republika

  • AXBENET, s.r.o.Ended
    Jediný akcionár a.s.Thursday, January 8, 2015 – Friday, June 28, 2019

    Address Kapitulská 6, 91700 Trnava, Slovenská republika

  • Člen dozorného orgánuTuesday, July 16, 2013 – Friday, June 28, 2019

    Address Hviezdna 37, 91701 Trnava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Pekárska 11, 91701 Trnava, Slovenská republikafrom Saturday, June 29, 2019
    • Andreja Žarnova 1, 91702 Trnava, Slovenská republikaFriday, August 14, 2009 – Friday, June 28, 2019
    • Karadžičova 8/A, 82108 Bratislava, Slovenská republikaTuesday, February 26, 2008 – Thursday, August 13, 2009
    • Kapitulská 6, 91701 Trnava, Slovenská republikaFriday, April 1, 2005 – Monday, February 25, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10526/T
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOBETRA, a.s.

Registered office

SOBETRA, a.s.

Pekárska 11, 917 01 Trnava

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