SÓDA, s.r.o.

Company financial profile・Company ID 36592447・Lomonosovova 28, 04001 Košice・Founded 2005

Financial report Financial statements

Active

Turnover 2025

576 €

−34 %

Company ID: 36592447
Tax ID: 2021994568
VAT ID: SK2021994568, under §4, registered since Monday, May 9, 2005

Registered office: SÓDA, s.r.o.Lomonosovova 28 04001 Košice
Established: Wednesday, April 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16484/V

Profit 2025

−426 €

+35 %Net profit after tax

Assets

125 €

+17 %Total assets, stated excl. VAT

Equity

−275 K €

−0.2 %Assets less external liabilities

Debt ratio

220,436.0 %

−36,669 ppLiabilities / total assets

Gross margin

-3.3 %

+18 ppGross profit / sales

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Andromia score

—

Profit

+35 %

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

Revenue

−34 %

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

-74.0 %

+1.3 pp

Profit / revenue

Profit margin

-74.0 %

+1.3 pp

Profit / sales

ROA

-340.8 %

+273 pp

Return on assets

ROE

0.2 %

−0.1 pp

Return on equity

Return on costs

-42.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-3.3 %

+18 pp

Added value / revenue

Earnings before tax

−86 €

+73 %

Profit + income tax

Effective tax

-395.3 %

−288 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	2,200 €	800 €	873 €	576 €
Value added	1,253 €	−49 €	−188 €	−19 €
Operating revenue	2,212 €	1,042 €	873 €	576 €
Profit after tax	938 €	60 €	−657 €	−426 €
Income tax	10 €	17 €	340 €	340 €
Current income tax	10 €	17 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets125 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−275 K €
Liabilities276 K €
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	98 €	172 €	107 €	125 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 €	172 €	107 €	125 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 €	172 €	107 €	125 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 €	172 €	107 €	125 €
Equity	−274 K €	−274 K €	−275 K €	−275 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−282 K €	−281 K €	−281 K €	−282 K €
Profit/loss for the accounting period after tax	938 €	60 €	−657 €	−426 €
Liabilities	274 K €	275 K €	275 K €	276 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	250 K €	250 K €	250 K €	250 K €
Short-term financial assistance	25 K €	25 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period10.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

baliace činnostiValid from Wednesday, April 20, 2005
brúsenie nožov, nožníc a jednoduchých nástrojovValid from Wednesday, April 20, 2005
čistiace a upratovacie práceValid from Wednesday, April 20, 2005
fotografické službyValid from Wednesday, April 20, 2005
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, April 20, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných žinostíValid from Wednesday, April 20, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 20, 2005
maliarske, natieračské a sklenárske práceValid from Wednesday, April 20, 2005
montáž sadrokartónuValid from Wednesday, April 20, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Peter VargaActive
Konateľfrom Wednesday, April 20, 2005
Address Lomonosovova 28, 04001 Košice, Slovenská republika
Lucia VargováEnded
KonateľWednesday, April 20, 2005 – Monday, January 25, 2010
Address Lomonosovova 28, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Peter VargaActive
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Lomonosovova 28, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, December 22, 2022
Address Lomonosovova 28, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia VargováEnded
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Monday, January 25, 2010
Address Lomonosovova 28, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia VargováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2005 – Thursday, May 7, 2009
Address Lomonosovova 28, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16484/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SÓDA, s.r.o.

Registered office

SÓDA, s.r.o.

Lomonosovova 28, 04001 Košice

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SÓDA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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