Active

SOKAMSZ, s.r.o.

Company financial profile・Company ID 36782891・Fučíkova 978/11, 02601 Dolný Kubín・Founded 2007

Financial report Financial statements

Turnover 2025

648 K €

−3.4 %

Company ID: 36782891
Tax ID: 2022383748
VAT ID: SK2022383748, under §4, registered since Wednesday, June 6, 2007

Registered office: SOKAMSZ, s.r.o.Fučíkova 978/11 02601 Dolný Kubín
Established: Friday, June 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19020/L

Profit 2025

71 K €

−13 %

Assets

239 K €

−11 %

Equity

98 K €

+9.9 %

Debt ratio

59.0 %

−7.1 pp

Gross margin

78.6 %

+3.8 pp

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Andromia score

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Profit

−13 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−1.2 pp

Profit / revenue

ROA

29.5 %

−0.7 pp

Return on assets

ROE

71.9 %

−19 pp

Return on equity

Current ratio

1.62

+2.8 %

Current assets / current liabilities

Earnings before tax

89 K €

−14 %

Profit + income tax

Effective tax

21.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

80 K €

−18 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	544 K €	441 K €	670 K €	648 K €
Value added	391 K €	324 K €	501 K €	509 K €
Operating revenue	545 K €	441 K €	671 K €	648 K €
Profit after tax	52 K €	−6,007 €	81 K €	71 K €
Income tax	16 K €	88 €	23 K €	19 K €
Current income tax	16 K €	88 €	23 K €	19 K €

Assets

Non-current assets27 K €
Current assets210 K €
Accruals and deferrals2,035 €

Liabilities and equity

Equity98 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	150 K €	268 K €	239 K €
Non-current assets	7,602 €	3,144 €	0 €	27 K €
Property, plant and equipment	7,602 €	3,144 €	0 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	145 K €	266 K €	210 K €
Inventory	1,503 €	1,100 €	3,389 €	4,369 €
Non-current receivables	33 €	33 €	0 €	0 €
Current receivables	107 K €	95 K €	155 K €	167 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	49 K €	108 K €	39 K €
Accruals and deferrals	1,498 €	1,736 €	1,996 €	2,035 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	150 K €	268 K €	239 K €
Equity	59 K €	1,297 €	89 K €	98 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	1,092 €	20 K €
Profit/loss for the accounting period after tax	52 K €	−6,007 €	81 K €	71 K €
Liabilities	146 K €	147 K €	177 K €	141 K €
Non-current liabilities	1,850 €	1,911 €	2,255 €	2,627 €
Current liabilities	140 K €	142 K €	169 K €	130 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	3,581 €	3,425 €	5,681 €	8,656 €
Accruals and deferrals	1,290 €	1,293 €	1,818 €	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 period5,751.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2018
pokrývačstvoValid from Tuesday, October 2, 2018
prípravné práce k realizácii stavbyValid from Tuesday, October 2, 2018
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 2, 2018
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, October 2, 2018
finančný leasingValid from Friday, June 1, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, June 1, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, June 1, 2007
klampiarstvoValid from Friday, June 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Kontra
Konateľfrom Thursday, April 4, 2013
Address Martina Hattalu 2159/34, 02601 Dolný Kubín, Slovenská republika
Štefan Kasanický
Konateľfrom Friday, June 1, 2007
Address Fučíkova 978/11, Dolný Kubín, Slovenská republika

Related persons

4 active of 9

Štefan Kasanický ml.
Spoločník v.o.s. / s.r.o.from Friday, June 15, 2018
Address Horná Lehota 244, 02741 Horná Lehota, Slovenská republika
Share17.5 %Contribution1,162 EUR
Štefan Kasanický st.
Spoločník v.o.s. / s.r.o.from Friday, June 15, 2018
Address Horná Lehota 244, 02741 Horná Lehota, Slovenská republika
Share17.5 %Contribution1,162 EUR
Iveta Kontrová
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2013
Address Martina Hattalu 2159/34, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution1,660 EUR
Jozef Kontra
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2013
Address Martina Hattalu 2159/34, Dolný Kubín, Slovenská republika
Share40 %Contribution2,656 EUR
Štefan KasanickýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Thursday, June 14, 2018
Address Horná Lehota 103, 02741 Horná Lehota, Slovenská republika
Share35 %Contribution2,324 EUR
Jozef KontraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, April 17, 2013
Address Martina Hattalu 2159/34, Dolný Kubín, Slovenská republika
Share30 %Contribution1,992 EUR
Štefan KasanickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, April 17, 2013
Address Fučíkova 978/11, Dolný Kubín, Slovenská republika
Share70 %Contribution4,648 EUR
Jozef KontraInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, December 14, 2009
Address Martina Hattalu 2159/34, Dolný Kubín, Slovenská republika
Share30 %Contribution60,000 SKK
Štefan KasanickýInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, December 14, 2009
Address Fučíkova 978/11, Dolný Kubín, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19020/L
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOKAMSZ, s.r.o.

Registered office

SOKAMSZ, s.r.o.

Fučíkova 978/11, 02601 Dolný Kubín

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SOKAMSZ, 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

Registration

Registered office

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