SOTOS s. r. o.

Company financial profile・Company ID 44542038・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Terminated since Thursday, August 1, 2024

Turnover 2017

201 K €

−0.3 %

Company ID: 44542038
Tax ID: —
VAT ID: —

Registered office: SOTOS s. r. o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56263/B
Dissolution date: Thursday, August 1, 2024

Profit 2017

−44 K €

−61 %Net profit after tax

Assets

76 K €

+11 %Total assets, stated excl. VAT

Equity

−118 K €

−60 %Assets less external liabilities

Debt ratio

254.9 %

+48 ppLiabilities / total assets

Gross margin

14.1 %

−7.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−61 %

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

Revenue

−0.3 %

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

-22.0 %

−8.4 pp

Profit / revenue

Profit margin

-22.0 %

−8.4 pp

Profit / sales

ROA

-58.0 %

−18 pp

Return on assets

ROE

37.4 %

+0.3 pp

Return on equity

Return on costs

-18.0 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

−7.3 pp

Added value / revenue

Earnings before tax

−43 K €

−63 %

Profit + income tax

Effective tax

-2.2 %

+1.4 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	2014	2015	2016	2017
Sales of products, services and goods	235 K €	226 K €	202 K €	201 K €
Value added	25 K €	50 K €	43 K €	28 K €
Operating revenue	235 K €	226 K €	202 K €	201 K €
Profit after tax	−21 K €	1,728 €	−27 K €	−44 K €
Income tax	967 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	40 K €	42 K €	66 K €	69 K €

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

Assetsexcl. VAT

Non-current assets8,513 €
Current assets68 K €

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

Liabilities and equity

Equity−118 K €
Liabilities195 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	−24 K €	68 K €	69 K €	76 K €
Non-current assets	13 K €	12 K €	10 K €	8,513 €
Property, plant and equipment	13 K €	12 K €	10 K €	8,513 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−37 K €	56 K €	59 K €	68 K €
Inventory	39 K €	31 K €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,890 €	7,170 €	7,206 €	5,737 €
Financial accounts	−85 K €	18 K €	21 K €	32 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	−24 K €	68 K €	69 K €	76 K €
Equity	−48 K €	−47 K €	−74 K €	−118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−53 K €	−52 K €	−79 K €
Profit/loss for the accounting period after tax	−21 K €	1,728 €	−27 K €	−44 K €
Liabilities	24 K €	114 K €	143 K €	195 K €
Non-current liabilities	1,674 €	1,849 €	2,156 €	2,484 €
Current liabilities	20 K €	109 K €	134 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,255 €	3,915 €	6,854 €	6,853 €

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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práce,Valid Tuesday, January 13, 2009 – Wednesday, July 31, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, January 13, 2009 – Wednesday, July 31, 2024
čistiace a upratovacie práce,Valid Tuesday, January 13, 2009 – Wednesday, July 31, 2024
faktoring a forfaiting,Valid Tuesday, January 13, 2009 – Wednesday, July 31, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Tuesday, January 13, 2009 – Wednesday, July 31, 2024
leasingová činnosť,Valid Tuesday, January 13, 2009 – Wednesday, July 31, 2024
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid Tuesday, January 13, 2009 – Wednesday, July 31, 2024
organizovanie športových, kultúrnych, iných spoločenských podujatí a veľtrhov,Valid Tuesday, January 13, 2009 – Wednesday, July 31, 2024
pohostinská činnosť,Valid Tuesday, January 13, 2009 – Wednesday, July 31, 2024
prípravné práce k realizácii stavby,Valid Tuesday, January 13, 2009 – Wednesday, July 31, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ľudovít HorečnýEnded
KonateľWednesday, November 1, 2017 – Wednesday, July 31, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Branislav HirešEnded
KonateľTuesday, January 13, 2009 – Tuesday, October 20, 2015
Address Slnečná 7, 90301 Senec, Slovenská republika
Ján KáňovičEnded
KonateľTuesday, January 13, 2009 – Wednesday, December 27, 2017
Address Štefánikova 17, 90301 Senec, Slovenská republika

Related persons

0 active of 6

Yanaki Mitkov YanakievEnded
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Wednesday, July 31, 2024
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,050 EUR
Ján KáňovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, December 27, 2017
Address Štefánikova 17, 90301 Senec, Slovenská republika
Branislav HirešEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Tuesday, October 20, 2015
Address Slnečná 7, 90301 Senec, Slovenská republika
Share49.51 %Contribution2,500 EUR
Ján KáňovičEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Tuesday, October 20, 2015
Address Štefánikova 17, 90301 Senec, Slovenská republika
Share50.5 %Contribution2,550 EUR
Branislav HirešEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Wednesday, June 10, 2015
Address Slnečná 7, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ján KáňovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Wednesday, June 10, 2015
Address Štefánikova 17, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- SOTOS s. r. o.Thursday, December 28, 2017 – Wednesday, July 31, 2024
- Murphys s. r. o.Tuesday, January 13, 2009 – Wednesday, December 27, 2017
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, December 28, 2017 – Wednesday, July 31, 2024
- Štefánikova 74, 90301 Senec, Slovenská republikaTuesday, January 13, 2009 – Wednesday, December 27, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, August 1, 2024
- Zaniknutá spoločnosťfrom Thursday, August 1, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56263/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, August 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, August 1, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.9.2021 Právny dôvod zrušenia: § 61n ods. 6 EP
Thursday, December 28, 2017Rozhodnutie jediného spoločníka zo dňa 01.11.2017. Zmena obchodného mena z pôvodného Murphys s. r. o. na nové SOTOS s. r. o.
Tuesday, January 13, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

SOTOS s. r. o.

Registered office

SOTOS s. r. o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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SOTOS 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

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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