SOTER s. r. o.

Company financial profile・Company ID 44955227・Elektrárenská 10, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

137 K €

+38 %

Company ID: 44955227
Tax ID: 2022882576
VAT ID: SK2022882576, under §4, registered since Monday, October 5, 2009

Registered office: SOTER s. r. o.Elektrárenská 10 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60283/B

Profit 2025

3,584 €

−16 %Net profit after tax

Assets

52 K €

−10 %Total assets, stated excl. VAT

Equity

38 K €

+10 %Assets less external liabilities

Debt ratio

26.8 %

−13 ppLiabilities / total assets

Gross margin

15.5 %

+4.9 ppGross profit / sales

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Andromia score

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Profit

−16 %

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

Revenue

+38 %

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

2.6 %

−1.7 pp

Profit / revenue

Profit margin

2.6 %

−1.7 pp

Profit / sales

ROA

6.8 %

−0.5 pp

Return on assets

ROE

9.4 %

−3.0 pp

Return on equity

Return on costs

2.7 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+4.9 pp

Added value / revenue

Earnings before tax

4,877 €

−13 %

Profit + income tax

Effective tax

26.5 %

+2.7 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	155 K €	134 K €	99 K €	137 K €
Value added	13 K €	12 K €	10 K €	21 K €
Operating revenue	155 K €	134 K €	99 K €	137 K €
Profit after tax	3,070 €	4,738 €	4,286 €	3,584 €
Income tax	1,214 €	1,717 €	1,339 €	1,293 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	77 €	981 €	58 €	8,825 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets27 K €

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

Liabilities and equity

Equity38 K €
Liabilities14 K €

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	49 K €	42 K €	58 K €	52 K €
Non-current assets	5,662 €	3,266 €	29 K €	25 K €
Property, plant and equipment	4,712 €	3,266 €	29 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	950 €	0 €	0 €	0 €
Current assets	43 K €	39 K €	29 K €	27 K €
Inventory	0 €	0 €	493 €	0 €
Non-current receivables	4,518 €	0 €	0 €	0 €
Current receivables	15 K €	11 K €	16 K €	9,200 €
Financial accounts	23 K €	28 K €	12 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	42 K €	58 K €	52 K €
Equity	26 K €	30 K €	35 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	20 K €	25 K €	29 K €
Profit/loss for the accounting period after tax	3,070 €	4,738 €	4,286 €	3,584 €
Liabilities	23 K €	12 K €	23 K €	14 K €
Non-current liabilities	268 €	156 €	187 €	216 €
Current liabilities	8,875 €	2,903 €	20 K €	14 K €
Long-term bank loans	14 K €	8,727 €	3,723 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period827.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 10, 2009
inžinierska činnosť - obstarávateľská činnosť v strojárstve,Valid from Thursday, September 10, 2009
kovoobrábanie,Valid from Thursday, September 10, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi,Valid from Thursday, September 10, 2009
opracovanie drevenej hmoty a výroba komponentov z dreva,Valid from Thursday, September 10, 2009
opracovanie kovu jednoduchým spôsobom,Valid from Thursday, September 10, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, September 10, 2009
prenájom hnuteľných vecí,Valid from Thursday, September 10, 2009
prípravné práce k realizácii stavby,Valid from Thursday, September 10, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

MVDr. Erika ŠtarkováActive
Konateľfrom Thursday, April 9, 2026
Address Elektrárenská 13243/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Milan ŠtarkActive
Konateľfrom Thursday, September 10, 2009
Address Elektrárenská 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Milan ŠtarkEnded
KonateľThursday, September 10, 2009 – Monday, June 13, 2016
Address Legerského 14, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2

MVDr. Erika ŠtarkováActive
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026
Address Elektrárenská 13243/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan ŠtarkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, April 9, 2026
Address Elektrárenská 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Elektrárenská 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, June 14, 2016
- Legerského 14, 83102 Bratislava, Slovenská republikaThursday, September 10, 2009 – Monday, June 13, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60283/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 14, 2016Rozhodnutie jediného spoločníka zo dňa 20.04.2016.
Thursday, September 10, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SOTER s. r. o.

Registered office

SOTER s. r. o.

Elektrárenská 10, 831 04 Bratislava - mestská časť Nové Mesto

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SOTER 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

Registered office

Registration

Legal facts

Registered office

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