Company data from Slovak public registers

Active

Sotum, s. r. o.

Company financial profileCompany ID 46845470Púpavová 25, 84104 BratislavaFounded 2012

Turnover 2025

14 K €

−5.0 %
Company ID
46845470
Tax ID
2023665380
VAT ID
Registered office
Sotum, s. r. o.Púpavová 25 84104 Bratislava
Established
Friday, October 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84947/B

Profit 2025

921 €

−24 %

Assets

22 K €

+141 %

Equity

−7,214 €

+11 %

Debt ratio

133.4 %

−57 pp

Gross margin

33.2 %

+15 pp
Coming soon

Andromia score

Profit

−24 %
−1,156 €1,370 €−658 €−11 K €−6,387 €222 €371 €1,990 €2,309 €1,216 €921 €20142016201720182019202020212022202320242025

Revenue

−5.0 %
12 K €18 K €26 K €22 K €13 K €11 K €10 K €29 K €14 K €15 K €14 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−1.7 pp

Profit / revenue

ROA

4.3 %

−9.3 pp

Return on assets

ROE

-12.8 %

+2.2 pp

Return on equity

Current ratio

0.33

−36 %

Current assets / current liabilities

Earnings before tax

1,746 €

−31 %

Profit + income tax

Effective tax

47.3 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−9,914 €

−22 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201418 K €201626 K €201722 K €201813 K €201911 K €202010 K €202129 K €202214 K €202315 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €14 K €15 K €14 K €
Value added3,022 €3,502 €2,708 €4,611 €
Operating revenue29 K €14 K €15 K €14 K €
Profit after tax1,990 €2,309 €1,216 €921 €
Income tax849 €858 €1,303 €825 €

Assets

  • Non-current assets17 K €
  • Current assets4,975 €

Liabilities and equity

  • Equity−7,214 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,774 €7,311 €8,972 €22 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,774 €7,311 €8,972 €4,975 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,288 €825 €1,459 €1,654 €
Financial accounts5,486 €6,486 €7,513 €3,321 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,774 €7,311 €8,972 €22 K €
Equity−12 K €−9,351 €−8,135 €−7,214 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−17 K €−14 K €−13 K €
Profit/loss for the accounting period after tax1,990 €2,309 €1,216 €921 €
Liabilities18 K €17 K €17 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €17 K €17 K €15 K €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

490 €570 €521 €480 €199 €0 €0 €849 €858 €1,303 €825 €20142016201720182019202020212022202320242025
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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 26, 2012
  • podriadený finančný agent pre sektor poistenia alebo zaistenia,Valid from Friday, October 26, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 26, 2012

    Address Púpavová 25, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Púpavová 25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Wednesday, October 5, 2022

    Address Púpavová 25, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84947/B
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 26, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Sotum, s. r. o.

Registered office

Sotum, s. r. o.

Púpavová 25, 84104 Bratislava

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