Active

SOAS a.s.

Company financial profile・Company ID 36621102・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

76.19 M €

−2.6 %

Company ID: 36621102
Tax ID: 2020096496
VAT ID: SK2020096496, under §4, registered since Thursday, November 20, 2003

Registered office: SOAS a.s.Kláry Jarunkovej 2 97401 Banská Bystrica
Established: Thursday, October 23, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/740/S

Profit 2025

98 K €

+5.5 %

Assets

4.79 M €

−27 %

Equity

739 K €

+15 %

Debt ratio

84.6 %

−5.7 pp

Gross margin

1.1 %

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Andromia score

—

Profit

+5.5 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

2.0 %

+0.6 pp

Return on assets

ROE

13.3 %

−1.2 pp

Return on equity

Current ratio

1.08

−6.8 %

Current assets / current liabilities

Earnings before tax

135 K €

+7.6 %

Profit + income tax

Effective tax

27.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

321 K €

−62 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101.54 M €	78.45 M €	78.18 M €	76.09 M €
Value added	1.07 M €	812 K €	852 K €	859 K €
Operating revenue	101.57 M €	78.89 M €	78.22 M €	76.19 M €
Profit after tax	279 K €	110 K €	93 K €	98 K €
Income tax	97 K €	39 K €	33 K €	37 K €
Current income tax	97 K €	31 K €	33 K €	37 K €

Assets

Non-current assets449 K €
Current assets4.33 M €
Accruals and deferrals9,111 €

Liabilities and equity

Equity739 K €
Liabilities4.05 M €
Accruals and deferrals379 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.07 M €	5.46 M €	6.6 M €	4.79 M €
Non-current assets	825 K €	440 K €	461 K €	449 K €
Property, plant and equipment	817 K €	429 K €	450 K €	433 K €
Non-current intangible assets	7,880 €	11 K €	12 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.24 M €	5.01 M €	6.13 M €	4.33 M €
Inventory	147 €	0 €	0 €	0 €
Non-current receivables	6,470 €	0 €	0 €	0 €
Current receivables	6.97 M €	4.96 M €	5.72 M €	4.32 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	269 K €	56 K €	414 K €	11 K €
Accruals and deferrals	7,280 €	8,340 €	7,596 €	9,111 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.07 M €	5.46 M €	6.6 M €	4.79 M €
Equity	827 K €	658 K €	641 K €	739 K €
Share capital	249 K €	249 K €	249 K €	249 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	0 €	0 €	0 €	93 K €
Profit/loss for the accounting period after tax	279 K €	110 K €	93 K €	98 K €
Liabilities	7.25 M €	4.8 M €	5.96 M €	4.05 M €
Non-current liabilities	6,294 €	8,408 €	9,296 €	9,159 €
Current liabilities	7.21 M €	4.61 M €	5.29 M €	4.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	153 K €	630 K €	0 €
Provisions	27 K €	37 K €	32 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	379 €

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 period93,254.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 23, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 23, 2003
- organizačné a ekonomické poradenstvoValid from Thursday, October 23, 2003
- poradenská činnosť v oblasti obchoduValid from Thursday, October 23, 2003
- prenájom automobilov a iných pozemných dopravných prostriedkovValid from Thursday, October 23, 2003
- prenájom strojov, prístrojov, výpočtovej, telekomunikačnej a kancelárskej technikyValid from Thursday, October 23, 2003
- prieskum trhu a verejnej mienkyValid from Thursday, October 23, 2003
- reklamná činnosťValid from Thursday, October 23, 2003
- sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, October 23, 2003
- sprostredkovanie služieb v rozsahu voľnej živnostiValid from Thursday, October 23, 2003

Statutory bodies and related persons

Statutory body

5 active of 30

Ing. Igor Lukáč
Predstavenstvofrom Monday, April 27, 2026
Člen predstavenstva
Address Kremnická 2334/77, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jozef Garbiar
Predstavenstvofrom Tuesday, April 29, 2025
Predseda predstavenstva
Address Školská 366/135, 02712 Liesek, Slovenská republika
Ing. Rudolf Košík
Predstavenstvofrom Tuesday, April 29, 2025
Člen predstavenstva
Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Timotej Garaj
Predstavenstvofrom Tuesday, April 29, 2025
Podpredseda predstavenstva
Address Muškátová ulica 15757/43, 97401 Banská Bystrica, Slovenská republika
Ing. Ľubomír Duplák
Predstavenstvofrom Thursday, April 28, 2022
Člen predstavenstva
Address Nová 2314/42, 08006 Prešov, Slovenská republika
Ing. Timotej GarajInactive
PredstavenstvoTuesday, April 29, 2025 – Tuesday, October 21, 2025
Podpredseda predstavenstva
Address Bakossova 15706/3, 97401 Banská Bystrica, Slovenská republika
Ing. Igor LukáčInactive
PredstavenstvoThursday, April 28, 2022 – Thursday, May 22, 2025
Predseda predstavenstva
Address Kremnická 2334/77, 04011 Košice-mestská časť Západ, Slovenská republika
Ing. Jozef GarbiarInactive
PredstavenstvoThursday, April 28, 2022 – Thursday, May 22, 2025
Podpredseda predstavenstva
Address Liesek 366, 02712 Liesek, Slovenská republika
Ing. Timotej GarajInactive
PredstavenstvoThursday, April 28, 2022 – Thursday, May 22, 2025
Člen predstavenstva
Address Janka Kráľa 15217/5, 97401 Banská Bystrica, Slovenská republika
Ing. Vladimír VikorInactive
PredstavenstvoThursday, April 28, 2022 – Friday, May 15, 2026
Člen predstavenstva
Address Panská dolina 3411/26, 94901 Nitra, Slovenská republika

Related persons

3 active of 31

Martin Gombarčík
Člen dozorného orgánufrom Monday, April 27, 2026
Address Jesenského 225/21, 97271 Nováky, Slovenská republika
Branislav Zemanovič
Člen dozorného orgánufrom Tuesday, April 29, 2025
Address Horná Súča 237, 91333 Horná Súča, Slovenská republika
Ing. František Korček
Člen dozorného orgánufrom Tuesday, April 29, 2025
Address Rosina 770, 01322 Rosina, Slovenská republika
Ing. Igor LukáčInactive
Člen dozorného orgánuTuesday, April 29, 2025 – Friday, May 15, 2026
Address Kremnická 2334/77, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. František KorčekInactive
Člen dozorného orgánuThursday, April 28, 2022 – Thursday, May 22, 2025
Address Rosina 770, 01322 Rosina, Slovenská republika
Ing. Igor LuptákInactive
Člen dozorného orgánuThursday, April 28, 2022 – Thursday, May 22, 2025
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Ing. Rudolf KošíkInactive
Člen dozorného orgánuThursday, April 28, 2022 – Thursday, May 22, 2025
Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. František KorčekInactive
Člen dozorného orgánuTuesday, April 16, 2019 – Thursday, May 26, 2022
Address Rosina 770, 01322 Rosina, Slovenská republika
Ing. Ľubomír DuplákInactive
Člen dozorného orgánuTuesday, April 16, 2019 – Thursday, May 26, 2022
Address Nová 2314/42, 08001 Prešov - Nižná Šebastová, Slovenská republika
Anna PaulínyováInactive
Člen dozorného orgánuThursday, April 21, 2016 – Thursday, April 25, 2019
Address Kostolná - Zárečie 81, 91304 Kostolná - Zárečie, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/740/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 23, 2003Akciová spoločnosť bola založená zakladateľskou zmluvou vyhotovenou vo forme notárskej zápisnice č. NZ 83832/2003 zo dňa 23.9.2003 podľa §§ 154 a nasl. zák.č. 513/91 Zb.

SOAS a.s.

Registered office

SOAS a.s.

Kláry Jarunkovej 2, 97401 Banská Bystrica

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SOAS a.s.

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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