Company data from Slovak public registers

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Active

Sothis, s. r. o.

Company financial profile・Company ID 45551081・Šinkovské 39/A, 83107 Bratislava - Vajnory・Founded 2010

Financial reportFinancial statements

Turnover 2025

26 K €

−31 %
Company ID
45551081
Tax ID
2023038578
VAT ID
—
Registered office
Sothis, s. r. o.Šinkovské 39/A 83107 Bratislava - Vajnory
Established
Friday, May 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65090/B

Profit 2025

656 €

−86 %

Assets

31 K €

−40 %

Equity

59 K €

+1.1 %

Debt ratio

-90.8 %

−78 pp

Gross margin

64.4 %

+24 pp
Coming soon

Andromia score

—

Profit

−86 %
−6,616 €5,559 €3,702 €569 €4,072 €5,087 €7,685 €2,914 €15 K €4,667 €656 €20142015201720182019202020212022202320242025

Revenue

−12 %
9,300 €26 K €34 K €42 K €41 K €43 K €41 K €25 K €42 K €29 K €26 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−10.0 pp

Profit / revenue

ROA

2.1 %

−6.8 pp

Return on assets

ROE

1.1 %

−6.8 pp

Return on equity

Current ratio

-0.51

+88 %

Current assets / current liabilities

Earnings before tax

996 €

−82 %

Profit + income tax

Effective tax

34.1 %

+17 pp

Income tax / earnings before tax

Net working capital

43 K €

+20 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,300 €201426 K €201534 K €201745 K €201841 K €201943 K €202041 K €202125 K €202242 K €202337 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €42 K €29 K €26 K €
Value added20 K €34 K €12 K €17 K €
Operating revenue25 K €42 K €37 K €26 K €
Profit after tax2,914 €15 K €4,667 €656 €
Income tax604 €2,820 €956 €340 €
Current income tax604 €2,820 €956 €340 €

Assets

  • Non-current assets16 K €
  • Current assets15 K €
  • Accruals and deferrals223 €

Liabilities and equity

  • Equity59 K €
  • Liabilities−28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €64 K €52 K €31 K €
Non-current assets4,286 €4,687 €23 K €16 K €
Property, plant and equipment4,286 €4,687 €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €59 K €29 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €32 K €160 €160 €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €27 K €29 K €14 K €
Accruals and deferrals261 €30 €30 €223 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €64 K €52 K €31 K €
Equity39 K €54 K €59 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €430 €500 €500 €
Profit/loss of previous years31 K €34 K €49 K €53 K €
Profit/loss for the accounting period after tax2,914 €15 K €4,667 €656 €
Liabilities46 K €9,782 €−6,631 €−28 K €
Non-current liabilities317 €318 €318 €318 €
Current liabilities45 K €9,257 €−6,949 €−29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions548 €207 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €708 €426 €1,247 €1,224 €1,433 €604 €2,820 €956 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 14, 2010
  • počítačové služby,Valid from Friday, May 14, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 14, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, May 14, 2010
  • reklamné a marketingové služby,Valid from Friday, May 14, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, May 14, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, May 14, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 14, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Ján Kliman
    Konateľfrom Friday, May 14, 2010

    Address Smolenická 10, 85105 Bratislava, Slovenská republika

  • Jana Cibuľová
    Konateľfrom Friday, May 14, 2010

    Address Pivničná 1315/28, 90301 Senec, Slovenská republika

  • Kvetoslava Hegewaldová
    Konateľfrom Friday, May 14, 2010

    Address Šinkovské 39/A, 83107 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Ing. Ján Kliman
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Smolenická 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Kvetoslava Hegewaldová
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Šinkovské 39/A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Jana Cibuľová
    Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Pivničná 1315/25, 90301 Senec, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Ing. Ján KlimanInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, October 14, 2022

    Address Smolenická 10, 85105 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Kvetoslava HegewaldováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, October 14, 2022

    Address Šinkovské 39/A, 83107 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65090/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 14, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 26.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Sothis, s. r. o.

Registered office

Sothis, s. r. o.

Šinkovské 39/A, 83107 Bratislava - Vajnory

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