Active

SOTEX, s.r.o.

Company financial profile・Company ID 36547069・M.R.Štefánika 80, 94001 Nové Zámky・Founded 2002

Financial report Financial statements

Turnover 2025

168 K €

+12 %

Company ID: 36547069
Tax ID: 2020145204
VAT ID: SK2020145204, under §4, registered since Monday, June 17, 2002

Registered office: SOTEX, s.r.o.M.R.Štefánika 80 94001 Nové Zámky
Established: Wednesday, April 24, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13191/N

Profit 2025

−95 K €

+5.6 %

Assets

3.51 M €

−0.7 %

Equity

294 K €

−24 %

Debt ratio

91.6 %

+2.6 pp

Gross margin

25.6 %

+4.4 pp

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Andromia score

—

Profit

+5.6 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.5 %

+11 pp

Profit / revenue

ROA

-2.7 %

+0.1 pp

Return on assets

ROE

-32.3 %

−6.4 pp

Return on equity

Current ratio

1.15

−1.3 %

Current assets / current liabilities

Earnings before tax

−94 K €

+5.7 %

Profit + income tax

Effective tax

-1.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+27 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	121 K €	132 K €	134 K €
Value added	37 K €	762 €	28 K €	34 K €
Operating revenue	124 K €	125 K €	150 K €	168 K €
Profit after tax	−25 K €	−14 K €	−101 K €	−95 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets3.4 M €
Current assets114 K €

Liabilities and equity

Equity294 K €
Liabilities3.22 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.11 M €	3.6 M €	3.54 M €	3.51 M €
Non-current assets	3.72 M €	3.4 M €	3.45 M €	3.4 M €
Property, plant and equipment	1.73 M €	1.64 M €	1.88 M €	1.83 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.99 M €	1.76 M €	1.57 M €	1.57 M €
Current assets	389 K €	198 K €	83 K €	114 K €
Inventory	4,159 €	4,208 €	5,619 €	5,572 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	67 K €	22 K €	76 K €
Financial accounts	279 K €	127 K €	56 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.11 M €	3.6 M €	3.54 M €	3.51 M €
Equity	582 K €	490 K €	389 K €	294 K €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Profit/loss of previous years	−471 K €	−496 K €	−510 K €	−611 K €
Profit/loss for the accounting period after tax	−25 K €	−14 K €	−101 K €	−95 K €
Liabilities	3.52 M €	3.11 M €	3.15 M €	3.22 M €
Non-current liabilities	3.43 M €	3.05 M €	3.07 M €	3.12 M €
Current liabilities	89 K €	56 K €	71 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	206 €	342 €	458 €	238 €

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 period625.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

výroba kožených a kožušinových výrobkovValid from Saturday, October 4, 2008
výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, October 4, 2008
činnosti súvisiace s prevádzkou počítačovValid from Tuesday, July 31, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, July 31, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 31, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, July 31, 2007
poradenská činnosť v oblasti výpočtovej techniky vrátane systémovej údržby softwareValid from Tuesday, July 31, 2007
poskytovanie software (predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazku)Valid from Tuesday, July 31, 2007
prenájom motorových vozidielValid from Tuesday, July 31, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Denisa Vörösová
Konateľfrom Monday, February 15, 2016
Address Nábrežná 10, 94073 Nové Zámky, Slovenská republika
Peter MésárošInactive
KonateľFriday, July 24, 2009 – Monday, March 14, 2016
Address Nábrežná 55, 94001 Nové Zámky, Slovenská republika
Viktor TatárInactive
KonateľSaturday, October 1, 2005 – Wednesday, May 3, 2006
Address Miletičova 36, 82104 Bratislava, Slovenská republika
Viktor TatárInactive
KonateľSaturday, October 1, 2005 – Monday, November 9, 2009
Address Hlavná 169, 94654 Bajč, Slovenská republika
Eugen LaczaInactive
KonateľWednesday, June 15, 2005 – Thursday, October 27, 2005
Address Széchényiho 7, 94001 Nové Zámky, Slovenská republika
Ing. Iveta BřezíkováInactive
KonateľWednesday, April 24, 2002 – Tuesday, June 28, 2005
Address Výpusta 448, Zlín, Česká republika

Related persons

2 active of 13

NOVETEX, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address M.R. Štefánika 80, 94001 Nové Zámky, Slovenská republika
Share0.33 %Contribution3,319.39 EUR
RYKI LLC
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Coastal Highway 16192, 19958 Lewes, Delaware, County of Sussex, Spojené štáty americké
Share99.67 %Contribution996,680.61 EUR
RYKI LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Tuesday, December 13, 2022
Address 16192 Coastal Highway, Lewes, Delaware 19958, County of Sussex, Spojené štáty americké
Share99.67 %Contribution996,680.61 EUR
HAWK HEDGE FOUNDATIONInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, March 14, 2016
Address Mossfon Bldg, East 54th Street, Panama, Panamská republika
Share99.67 %Contribution996,680.61 EUR
NOVETEX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, December 13, 2022
Address M.R. Štefánika 80, 94001 Nové Zámky, Slovenská republika
Share0.33 %Contribution3,319.39 EUR
Fides EstablishmentInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, February 26, 2010
Address Egerta, 53, 9496, Balzers, Lichtenstein
Share99.67 %Contribution996,680.61 EUR
Powerunion FoundationInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, February 26, 2010
Address Egerta, 53, 9496, Balzers, Lichtenstein
Share0.33 %Contribution3,319.39 EUR
Fides EstablishmentInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, November 9, 2009
Address Egerta, 53, 9496, Balzers, Lichtenstein
Share90 %Contribution29,874.53 EUR
Powerunion FoundationInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, November 9, 2009
Address Egerta, 53, 9496, Balzers, Lichtenstein
Share10 %Contribution3,319.39 EUR
Fides EstablishmentInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Monday, August 10, 2009
Address Egerta, 53, 9496, Balzers, Lichtenstein
Share90 %Contribution900,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13191/N
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 24, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.04.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení nekorších predpisov.

SOTEX, s.r.o.

Registered office

SOTEX, s.r.o.

M.R.Štefánika 80, 94001 Nové Zámky

Open in Google Maps

SOTEX, 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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