Company data from Slovak public registers

Active

SOTER s. r. o.

Company financial profileCompany ID 44955227Elektrárenská 10, 831 04 Bratislava - mestská časť Nové MestoFounded 2009

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 %

Assets

52 K €

−10 %

Equity

38 K €

+10 %

Debt ratio

26.8 %

−13 pp

Gross margin

15.5 %

+4.9 pp
Coming soon

Andromia score

Profit

−16 %
3,282 €2,698 €1,937 €4,222 €1,038 €−499 €1,215 €848 €3,070 €4,738 €4,286 €3,584 €201420152016201720182019202020212022202320242025

Revenue

+38 %
54 K €78 K €131 K €82 K €77 K €121 K €89 K €85 K €155 K €134 K €99 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.7 pp

Profit / revenue

ROA

6.8 %

−0.5 pp

Return on assets

ROE

9.4 %

−3.0 pp

Return on equity

Current ratio

1.95

+32 %

Current assets / current liabilities

Earnings before tax

4,877 €

−13 %

Profit + income tax

Effective tax

26.5 %

+2.7 pp

Income tax / earnings before tax

Net working capital

13 K €

+40 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201478 K €2015131 K €201682 K €201777 K €2018122 K €201989 K €202085 K €2021155 K €2022134 K €202399 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €134 K €99 K €137 K €
Value added13 K €12 K €10 K €21 K €
Operating revenue155 K €134 K €99 K €137 K €
Profit after tax3,070 €4,738 €4,286 €3,584 €
Income tax1,214 €1,717 €1,339 €1,293 €

Assets

  • Non-current assets25 K €
  • Current assets27 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €42 K €58 K €52 K €
Non-current assets5,662 €3,266 €29 K €25 K €
Property, plant and equipment4,712 €3,266 €29 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets950 €0 €0 €0 €
Current assets43 K €39 K €29 K €27 K €
Inventory0 €0 €493 €0 €
Non-current receivables4,518 €0 €0 €0 €
Current receivables15 K €11 K €16 K €9,200 €
Financial accounts23 K €28 K €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €42 K €58 K €52 K €
Equity26 K €30 K €35 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €20 K €25 K €29 K €
Profit/loss for the accounting period after tax3,070 €4,738 €4,286 €3,584 €
Liabilities23 K €12 K €23 K €14 K €
Non-current liabilities268 €156 €187 €216 €
Current liabilities8,875 €2,903 €20 K €14 K €
Long-term bank loans14 K €8,727 €3,723 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

979 €1,068 €1,274 €1,221 €393 €405 €379 €475 €1,214 €1,717 €1,339 €1,293 €201420152016201720182019202020212022202320242025
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 period1,545.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, April 9, 2026

    Address Elektrárenská 13243/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, September 10, 2009

    Address Elektrárenská 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, September 10, 2009 – Monday, June 13, 2016

    Address Legerského 14, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

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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