Active

sotiha s.r.o.

Company financial profile・Company ID 44171439・Komenského 2135/39A, 92705 Šaľa - Veča・Founded 2008

Financial report Financial statements

Turnover 2024

370 K €

+12 %

Company ID: 44171439
Tax ID: 2022680176
VAT ID: SK2022680176, under §4, registered since Sunday, November 1, 2009

Registered office: sotiha s.r.o.Komenského 2135/39A 92705 Šaľa - Veča
Established: Wednesday, August 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29479/T

Profit 2024

38 K €

−21 %

Assets

364 K €

−1.8 %

Equity

271 K €

+16 %

Debt ratio

25.4 %

−12 pp

Gross margin

39.5 %

−4.6 pp

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Andromia score

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Profit

−21 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−4.3 pp

Profit / revenue

ROA

10.5 %

−2.6 pp

Return on assets

ROE

14.0 %

−6.7 pp

Return on equity

Current ratio

7.74

+95 %

Current assets / current liabilities

Earnings before tax

54 K €

−18 %

Profit + income tax

Effective tax

30.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

269 K €

+21 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	209 K €	627 K €	304 K €	368 K €
Value added	134 K €	462 K €	134 K €	145 K €
Operating revenue	209 K €	629 K €	332 K €	370 K €
Profit after tax	35 K €	298 K €	48 K €	38 K €
Income tax	11 K €	81 K €	18 K €	16 K €

Assets

Non-current assets55 K €
Current assets309 K €

Liabilities and equity

Equity271 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	158 K €	544 K €	370 K €	364 K €
Non-current assets	21 K €	12 K €	74 K €	55 K €
Property, plant and equipment	21 K €	12 K €	74 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	532 K €	296 K €	309 K €
Inventory	0 €	3,083 €	18 K €	22 K €
Non-current receivables	0 €	9,367 €	0 €	12 K €
Current receivables	74 K €	63 K €	130 K €	98 K €
Financial accounts	64 K €	456 K €	148 K €	177 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	158 K €	544 K €	370 K €	364 K €
Equity	92 K €	391 K €	233 K €	271 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	38 K €	73 K €	166 K €	214 K €
Profit/loss for the accounting period after tax	35 K €	298 K €	48 K €	38 K €
Liabilities	66 K €	153 K €	137 K €	92 K €
Non-current liabilities	2,371 €	1,141 €	38 K €	27 K €
Current liabilities	42 K €	148 K €	75 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	0 €	20 K €	22 K €
Provisions	2,415 €	3,608 €	4,162 €	3,479 €

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 period6,104.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, August 31, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 31, 2016
Prenájom hnuteľných vecíValid from Wednesday, August 31, 2016
Bezpečnostnotechnické službyValid Saturday, October 6, 2012 – Tuesday, August 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 6, 2012
Počítačové službyValid from Saturday, October 6, 2012
Reklamné a marketingové službyValid from Saturday, October 6, 2012
Školiteľská činnosť v oblasti výpočtovej technikyValid from Saturday, October 6, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 6, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Kollárik
Konateľfrom Wednesday, March 14, 2012
Address Komenského 2135/39A, 92705 Šaľa - Veča, Slovenská republika
Ing. Marek MészárosInactive
KonateľWednesday, December 16, 2015 – Tuesday, August 30, 2016
Address Jazerná 585/30, 92701 Šaľa, Slovenská republika
Ing. Tomáš MészárosInactive
KonateľWednesday, March 14, 2012 – Monday, January 18, 2016
Address Jazerná 585/30, 92701 Šaľa, Slovenská republika
Ing. Martin MichalíčekInactive
KonateľWednesday, August 27, 2008 – Thursday, April 19, 2012
Address Hul 136, 94144 Hul, Slovenská republika

Related persons

1 active of 8

Ivan Kollárik
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026
Address Komenského 2135/39A, 92705 Šaľa, Slovenská republika
Share100 %Contribution9,959 EUR
Eva KollárikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Tuesday, April 14, 2026
Address Komenského 2135/39A, 92701 Šaľa, Slovenská republika
Share50.01 %Contribution4,980 EUR
Ing. Marek MészárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Tuesday, August 30, 2016
Address Jazerná 585/30, 92701 Šaľa, Slovenská republika
Ing. Tomáš MészárosInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Monday, January 18, 2016
Address Jazerná 585/30, 92701 Šaľa, Slovenská republika
Ivan KollárikInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Tuesday, April 14, 2026
Address Komenského 2135/39A, 92705 Šaľa - Veča, Slovenská republika
Share50 %Contribution4,979 EUR
Ing. Martin MichalíčekInactive
Spoločník v.o.s. / s.r.o.Monday, April 25, 2011 – Thursday, April 19, 2012
Address Hul 136, 94144 Hul, Slovenská republika
Share100 %Contribution9,959 EUR
Emil PalackaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Sunday, April 24, 2011
Address G. Bethlena 7, 94001 Nové Zámky, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Martin MichalíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Sunday, April 24, 2011
Address Hul 136, 94144 Hul, Slovenská republika
Share90 %Contribution270,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29479/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 11, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

sotiha s.r.o.

Registered office

sotiha s.r.o.

Komenského 2135/39A, 92705 Šaľa - Veča

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sotiha 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

Legal facts

Registered office

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