Active

SOTE s.r.o.

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

Financial report Financial statements

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 %

Assets

2.87 M €

−0.2 %

Equity

1.7 M €

−14 %

Debt ratio

40.8 %

+9.6 pp

Gross margin

34.0 %

−0.2 pp

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Andromia score

—

Profit

−40 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−12 pp

Profit / revenue

ROA

14.7 %

−9.7 pp

Return on assets

ROE

24.9 %

−11 pp

Return on equity

Current ratio

2.39

+7.0 %

Current assets / current liabilities

Earnings before tax

497 K €

−42 %

Profit + income tax

Effective tax

14.9 %

−2.4 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+8.6 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period28,663.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Milan Poláček
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009
Address Okružná 111/8, Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Milan PoláčekInactive
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 PoláčekInactive
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 PoláčekInactive
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

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

Open in Google Maps

SOTE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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