SOTE s.r.o.

Company financial profile・Company ID 36372811・Palárikova 88, 02201 Čadca・Founded 1997

Financial report Financial statements

Active

Turnover 2025

2.55 M €

+3.9 %

Company ID: 36372811
Tax ID: 2020134281
VAT ID: SK2020134281, under §4, registered since Friday, July 11, 1997

Registered office: SOTE s.r.o.Palárikova 88 02201 Čadca
Established: Friday, July 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10443/L

Profit 2025

423 K €

−40 %Net profit after tax

Assets

2.87 M €

−0.2 %Total assets, stated excl. VAT

Equity

1.7 M €

−14 %Assets less external liabilities

Debt ratio

40.8 %

+9.6 ppLiabilities / total assets

Gross margin

34.0 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−40 %

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

Revenue

+4.3 %

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

Income tax

Tax liability trend

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.

Net margin

16.5 %

−12 pp

Profit / revenue

Profit margin

17.0 %

−12 pp

Profit / sales

ROA

14.7 %

−9.7 pp

Return on assets

ROE

24.9 %

−11 pp

Return on equity

Return on costs

19.8 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

−0.1 pp

Added value / revenue

Earnings before tax

497 K €

−42 %

Profit + income tax

Effective tax

14.9 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.48 M €	2.4 M €	2.39 M €	2.49 M €
Value added	421 K €	1.02 M €	818 K €	847 K €
Operating revenue	1.65 M €	2.52 M €	2.46 M €	2.55 M €
Profit after tax	5,740 €	691 K €	703 K €	423 K €
Income tax	0 €	107 K €	147 K €	74 K €
Current income tax	0 €	107 K €	147 K €	74 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	149 K €	147 K €	149 K €	160 K €

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

Assetsexcl. VAT

Non-current assets1.13 M €
Current assets1.92 M €
Accruals and deferrals−178 K €

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

Liabilities and equity

Equity1.7 M €
Liabilities1.17 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.23 M €	2.82 M €	2.87 M €	2.87 M €
Non-current assets	773 K €	773 K €	1.01 M €	1.13 M €
Property, plant and equipment	46 K €	45 K €	280 K €	400 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	727 K €	727 K €	727 K €	727 K €
Current assets	1.45 M €	2.05 M €	1.86 M €	1.92 M €
Inventory	294 K €	505 K €	422 K €	924 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	705 K €	695 K €	690 K €	471 K €
Current financial assets	105 K €	172 K €	101 K €	128 K €
Financial accounts	351 K €	673 K €	647 K €	394 K €
Accruals and deferrals	5,609 €	5,410 €	5,260 €	−178 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.23 M €	2.82 M €	2.87 M €	2.87 M €
Equity	1.28 M €	1.97 M €	1.98 M €	1.7 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	1.19 M €	1.19 M €	1.19 M €	1.19 M €
Profit/loss for the accounting period after tax	5,740 €	691 K €	703 K €	423 K €
Liabilities	952 K €	859 K €	895 K €	1.17 M €
Non-current liabilities	8,513 €	8,192 €	7,803 €	7,490 €
Current liabilities	510 K €	595 K €	835 K €	804 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	434 K €	256 K €	52 K €	358 K €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,643.61 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount16,424 €

Counterparties1

Latest contractTuesday, September 7, 2021

Largest partners

View all

Ministerstvo financií SR1×16,424 €Tuesday, September 7, 2021

Recent contracts

View all

Dohoda o mimosúdnom vyrovnaní
Ministerstvo financií SR16,424 €Tuesday, September 7, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Juraj Štrbák, JUDr. Jozef Pikuliak

Beneficial owners

Milan PoláčekOkružná, 02201 Čadca
from Tuesday, July 25, 2017

Business activities

13 registered activities

- výroba a rozvod teplaValid from Friday, January 31, 2003
- maloobchodná činnosť v rozsahu voľných živností aj mimo stálej prevádzky,Valid from Thursday, August 21, 1997
- sprostredkovanie v obchodnej oblasti,Valid from Thursday, August 21, 1997
- veľkoobchodná činnosť v rozsahu voľných živností aj mimo stálej prevádzky,Valid from Thursday, August 21, 1997
- elektroinštalačné práce, oprava a údržba elektrozariadení do 1000 V, vrátane bleskozvodov,Valid from Friday, July 11, 1997
- leasing hmotného majetku a automobilov,Valid from Friday, July 11, 1997
- maliarske a natieračské práce,Valid from Friday, July 11, 1997
- opravy výmeníkových staníc a energoblokov,Valid from Friday, July 11, 1997
- poradenská činnosť v oblasti energetiky a životného prostredia,Valid from Friday, July 11, 1997
- prevádzkovanie tepelnoenergetických zariadení,Valid from Friday, July 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Milan PoláčekActive
Konateľfrom Friday, July 11, 1997
Address Okružná 111/8, Čadca, Slovenská republika
Milan PoláčekEnded
KonateľFriday, July 11, 1997 – Thursday, May 13, 2004
Address Okružná 111 A/2, Čadca, Slovenská republika

Related persons

1 active of 4

Milan PoláčekActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009
Address Okružná 111/8, Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Milan PoláčekEnded
Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Tuesday, May 26, 2009
Address Okružná 111/8, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
Milan PoláčekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Thursday, May 13, 2004
Address Okružná 111 A/2, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
Milan PoláčekEnded
Spoločník v.o.s. / s.r.o.Friday, July 11, 1997 – Wednesday, September 16, 1998
Address Okružná 111 A/2, Čadca, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Palárikova 88, 02201 Čadca, Slovenská republikafrom Tuesday, November 1, 2011
- Májova 1578, 02201 Čadca, Slovenská republikaThursday, August 21, 1997 – Monday, October 31, 2011
- Okružná 111 A/2, 02201 Čadca, Slovenská republikaFriday, July 11, 1997 – Wednesday, August 20, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10443/L
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 31, 2003Na zasadnutí valného zhromaždenia dňa 31.12.2002 bol schválený Dodatok č. 3 k zakladateľskej listine.
Thursday, September 17, 1998Na zasadnutí valného zhromaždenia konanom dňa 26.6.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, August 21, 1997Na zasadnutí valného zhromaždenia konanom dňa 20.7.1997 bol schválený Dodatok č. 1.
Friday, July 11, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 784/94, zo dňa 15. 12. 1994, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb. ako právny nástupca zrušenej spoločnosti MART-ELEKTRO, s.r.o. Čadca, Štúrova 2273.

SOTE s.r.o.

Registered office

SOTE s.r.o.

Palárikova 88, 02201 Čadca

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SOTE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder