Company data from Slovak public registers

Andromia Insight
Active

SOSTEAM SLOVAKIA, s. r. o.

Company financial profile・Company ID 45414408・Budatínska 43, 85106 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

2.4 M €

+46 %
Company ID
45414408
Tax ID
2022992433
VAT ID
SK2022992433, under §4, registered since Saturday, May 1, 2010
Registered office
SOSTEAM SLOVAKIA, s. r. o.Budatínska 43 85106 Bratislava
Established
Saturday, March 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63796/B

Profit 2025

388 K €

+41 %

Assets

2.67 M €

+16 %

Equity

2.09 M €

+24 %

Debt ratio

21.6 %

−4.9 pp

Gross margin

59.3 %

+6.7 pp
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Andromia score

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Profit

+41 %
4,127 €33 K €79 K €192 K €60 K €61 K €55 K €32 K €389 K €216 K €276 K €388 K €201420152016201720182019202020212022202320242025

Revenue

+45 %
336 K €390 K €500 K €701 K €551 K €657 K €637 K €1.05 M €1.28 M €1.53 M €1.45 M €2.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−0.6 pp

Profit / revenue

ROA

14.6 %

+2.5 pp

Return on assets

ROE

18.6 %

+2.2 pp

Return on equity

Current ratio

4.14

+62 %

Current assets / current liabilities

Earnings before tax

500 K €

+36 %

Profit + income tax

Effective tax

22.4 %

−2.5 pp

Income tax / earnings before tax

Net working capital

1.5 M €

+64 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

338 K €2014393 K €2015505 K €2016780 K €2017571 K €2018677 K €2019676 K €20201.06 M €20211.44 M €20221.62 M €20231.64 M €20242.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €1.53 M €1.45 M €2.09 M €
Value added562 K €747 K €761 K €1.24 M €
Operating revenue1.44 M €1.62 M €1.64 M €2.4 M €
Profit after tax389 K €216 K €276 K €388 K €
Income tax0 €59 K €92 K €112 K €
Current income tax0 €59 K €92 K €112 K €

Assets

  • Non-current assets696 K €
  • Current assets1.97 M €
  • Accruals and deferrals1,121 €

Liabilities and equity

  • Equity2.09 M €
  • Liabilities575 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.67 M €3.07 M €2.29 M €2.67 M €
Non-current assets839 K €761 K €793 K €696 K €
Property, plant and equipment839 K €761 K €793 K €696 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets832 K €2.31 M €1.5 M €1.97 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €2.19 M €541 K €1.68 M €
Current financial assets0 €0 €0 €0 €
Financial accounts721 K €118 K €956 K €288 K €
Accruals and deferrals0 €1,121 €1,121 €1,121 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €3.07 M €2.29 M €2.67 M €
Equity935 K €1.41 M €1.69 M €2.09 M €
Share capital5,000 €5,035 €5,000 €5,000 €
Funds and other equity components849 €848 €848 €848 €
Profit/loss of previous years540 K €1.19 M €1.4 M €1.7 M €
Profit/loss for the accounting period after tax389 K €216 K €276 K €388 K €
Liabilities737 K €1.66 M €606 K €575 K €
Non-current liabilities39 K €37 K €3,619 €48 K €
Current liabilities567 K €1.5 M €584 K €476 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans131 K €0 €0 €0 €
Short-term bank loans0 €122 K €19 K €52 K €
Provisions0 €3,617 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,336 €10 K €26 K €52 K €22 K €16 K €35 K €10 K €0 €59 K €92 K €112 K €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 period0 €Tax liability for the period12,278.92 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Doprovodné služby súvisiace s prepravou ťažkých a nadrozmerných nákladovValid from Saturday, January 10, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, January 23, 2024
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, January 21, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 21, 2021
  • Prevádzka malých plavidielValid from Thursday, January 21, 2021
  • Medzinárodná nákladná cestná dopravaValid from Friday, March 23, 2018
  • Vnútroštátna nákladná cestná dopravaValid from Friday, March 23, 2018
  • Nakladanie s iným ako nebezpečným odpadomValid from Wednesday, October 25, 2017
  • Nakladanie s nebezpečným odpadomValid from Wednesday, October 25, 2017
  • Sanácia environmentálnych záťažíValid from Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marianna Podmanická
    Konateľfrom Saturday, March 13, 2010

    Address Budatínska 43, 85106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Marianna Podmanická
    Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010

    Address Budatínska 43, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63796/B
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 23, 2018Rozhodnutie jediného spoločníka zo dňa 07.03.2018.
  • Wednesday, October 25, 2017Rozhodnutie jediného spoločníka zo dňa 11.10.2017.
  • Saturday, March 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.2.2010 v znení zakladateľskej listiny zo dňa 12.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SOSTEAM SLOVAKIA, s. r. o.

Registered office

SOSTEAM SLOVAKIA, s. r. o.

Budatínska 43, 85106 Bratislava

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