Active

SOTREX spol. s r.o.

Company financial profile・Company ID 36321478・Žabokrecká 265/63, 95804 Partizánske・Founded 2001

Financial report Financial statements

Turnover 2025

25 K €

+59 %

Company ID: 36321478
Tax ID: 2020140496
VAT ID: —

Registered office: SOTREX spol. s r.o.Žabokrecká 265/63 95804 Partizánske
Established: Monday, December 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19319/R

Profit 2025

280 €

+146 %

Assets

39 K €

+344 %

Equity

924 €

+43 %

Debt ratio

97.6 %

+5.0 pp

Gross margin

-12.6 %

−21 pp

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Andromia score

—

Profit

+146 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+5.0 pp

Profit / revenue

ROA

0.7 %

+7.7 pp

Return on assets

ROE

30.3 %

+125 pp

Return on equity

Current ratio

0.23

−69 %

Current assets / current liabilities

Earnings before tax

620 €

+338 %

Profit + income tax

Effective tax

54.8 %

+188 pp

Income tax / earnings before tax

Net working capital

−29 K €

−1,374 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	18 K €	16 K €	17 K €
Value added	591 €	414 €	1,380 €	−2,084 €
Operating revenue	12 K €	18 K €	16 K €	25 K €
Profit after tax	−1,193 €	−1,045 €	−608 €	280 €
Income tax	126 €	166 €	347 €	340 €

Assets

Non-current assets30 K €
Current assets8,744 €

Liabilities and equity

Equity924 €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,155 €	6,823 €	8,763 €	39 K €
Non-current assets	0 €	0 €	2,665 €	30 K €
Property, plant and equipment	0 €	0 €	2,665 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,155 €	6,823 €	6,098 €	8,744 €
Inventory	11 €	9 €	16 €	18 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,338 €	2,885 €	1,754 €	1,302 €
Financial accounts	4,806 €	3,929 €	4,328 €	7,424 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,155 €	6,823 €	8,763 €	39 K €
Equity	297 €	252 €	644 €	924 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−38 K €	−39 K €	−40 K €	−41 K €
Profit/loss for the accounting period after tax	−1,193 €	−1,045 €	−608 €	280 €
Liabilities	5,858 €	6,571 €	8,119 €	38 K €
Non-current liabilities	42 €	42 €	42 €	42 €
Current liabilities	5,816 €	6,529 €	8,077 €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

ekonomické, organizačné a účtovné poradenstvoValid from Monday, December 10, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 10, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, December 10, 2001
podnikateľské poradenstvoValid from Monday, December 10, 2001
prenájom hnuteľného a nehnuteľného majetkuValid from Monday, December 10, 2001
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, December 10, 2001
vedenie účtovníctvaValid from Monday, December 10, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Tumpach
Konateľfrom Monday, December 10, 2001
Address Štefánikova 64, 94901 Nitra, Slovenská republika
Ing. Stanislav Grežo
Konateľfrom Monday, December 10, 2001
Address M.Benku 2430/10, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 4

Ing. Peter Tumpach
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009
Address Štefánikova 64, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Stanislav Grežo
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009
Address M.Benku 2430/10, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter TumpachInactive
Spoločník v.o.s. / s.r.o.Monday, December 10, 2001 – Tuesday, September 29, 2009
Address Štefánikova 64, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav GrežoInactive
Spoločník v.o.s. / s.r.o.Monday, December 10, 2001 – Tuesday, September 29, 2009
Address M.Benku 2430/10, 95501 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19319/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, December 10, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SOTREX spol. s r.o.

Registered office

SOTREX spol. s r.o.

Žabokrecká 265/63, 95804 Partizánske

Open in Google Maps

SOTREX spol. 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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