Company data from Slovak public registers

Active

SOSTA, s.r.o.

Company financial profileCompany ID 36437727Nábrežie 4. apríla 1868/19, 03101 Liptovský MikulášFounded 2006

Turnover 2026

420 K €

+58 %
Company ID
36437727
Tax ID
2022117702
VAT ID
SK2022117702, under §4, registered since Friday, February 10, 2006
Registered office
SOSTA, s.r.o.Nábrežie 4. apríla 1868/19 03101 Liptovský Mikuláš
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16959/L

Profit 2026

6,867 €

−46 %

Assets

322 K €

+72 %

Equity

137 K €

+3.7 %

Debt ratio

57.3 %

+28 pp

Gross margin

12.1 %

−11 pp
Coming soon

Andromia score

Profit

−46 %
41 K €7,203 €6,789 €5,489 €767 €−1,314 €4,138 €12 K €4,569 €3,839 €4,633 €13 K €6,867 €2014201520162017201820192020202120222023202420252026

Revenue

+55 %
254 K €161 K €173 K €171 K €197 K €18 K €177 K €244 K €321 K €309 K €175 K €259 K €402 K €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.1 pp

Profit / revenue

ROA

2.1 %

−4.6 pp

Return on assets

ROE

5.0 %

−4.6 pp

Return on equity

Current ratio

1.53

−43 %

Current assets / current liabilities

Earnings before tax

8,787 €

−31 %

Profit + income tax

Effective tax

21.9 %

+22 pp

Income tax / earnings before tax

Net working capital

68 K €

−24 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 K €2014161 K €2015173 K €2016198 K €2017202 K €201818 K €2019188 K €2020247 K €2021321 K €2022311 K €2023183 K €2024265 K €2025420 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods309 K €175 K €259 K €402 K €
Value added51 K €51 K €60 K €48 K €
Operating revenue311 K €183 K €265 K €420 K €
Profit after tax3,839 €4,633 €13 K €6,867 €
Income tax1,022 €1,596 €0 €1,920 €

Assets

  • Non-current assets126 K €
  • Current assets196 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities184 K €

Balance sheet

Assets

Item2023202420252026
Total assets189 K €169 K €188 K €322 K €
Non-current assets78 K €62 K €46 K €126 K €
Property, plant and equipment78 K €62 K €46 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €107 K €142 K €196 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,946 €78 K €34 K €
Financial accounts100 K €97 K €64 K €162 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities189 K €169 K €188 K €322 K €
Equity115 K €120 K €132 K €137 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years101 K €105 K €109 K €120 K €
Profit/loss for the accounting period after tax3,839 €4,633 €13 K €6,867 €
Liabilities74 K €49 K €55 K €184 K €
Non-current liabilities6,716 €5,499 €999 €56 K €
Current liabilities47 K €33 K €53 K €128 K €
Long-term bank loans20 K €10 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,607 €0 €

Income tax

Tax liability trend

12 K €2,040 €2,299 €1,171 €1,125 €0 €978 €3,355 €1,456 €1,022 €1,596 €0 €1,920 €2014201520162017201820192020202120222023202420252026
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 period13,783.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount713.55 €Yes

Business activities

32 registered activities

  • technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Saturday, February 17, 2007
  • činnosť ekonomických a organizačných poradcovValid from Sunday, January 1, 2006
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Sunday, January 1, 2006
  • faktoring a forfaitingValid from Sunday, January 1, 2006
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Sunday, January 1, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • marketingová činnosť na vyhotovovanie marketingových štúdií v oblasti telekomunikáciíValid from Sunday, January 1, 2006
  • montáž a opravy meracej a regulačnej technikyValid from Sunday, January 1, 2006
  • montáž a servis počítačových sietí a káblových rozvodovValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2006

    Address Nábrežie 4. apríla 1868/19, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010

    Address Nábrežie 4. apríla 1868/19, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, February 16, 2010

    Address Nábrežie 4. apríla 1868/19, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16959/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOSTA, s.r.o.

Registered office

SOSTA, s.r.o.

Nábrežie 4. apríla 1868/19, 03101 Liptovský Mikuláš

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