Company data from Slovak public registers

Andromia Insight
Active

Sotera flow s. r. o.

Company financial profile・Company ID 47229284・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47229284
Tax ID
2023802374
VAT ID
—
Registered office
Sotera flow s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/195760/B

Profit 2025

−513 €

−48 %

Assets

6,008 €

−0.2 %

Equity

4,908 €

−9.5 %

Debt ratio

18.3 %

+8.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−48 %
−480 €−480 €−480 €−480 €−130 €−347 €−513 €2014201520162017202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2014201520162017202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

−2.8 pp

Return on assets

ROE

-10.5 %

−4.1 pp

Return on equity

Current ratio

5.46

−46 %

Current assets / current liabilities

Earnings before tax

−173 €

−2,371 %

Profit + income tax

Effective tax

-196.5 %

+4,661 pp

Income tax / earnings before tax

Net working capital

4,908 €

−9.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,008 €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20230 €20240 €2025

Income statement

Item2017202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−100 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €−130 €−347 €−513 €
Income tax480 €0 €340 €340 €
Current income tax480 €———

Assets

  • Non-current assets0 €
  • Current assets6,008 €

Liabilities and equity

  • Equity4,908 €
  • Liabilities1,100 €

Balance sheet

Assets

Item2017202320242025
Total assets13 K €5,930 €6,021 €6,008 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €5,930 €6,021 €6,008 €
Inventory13 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €———
Financial accounts0 €5,930 €6,021 €6,008 €
Accruals and deferrals0 €———

Liabilities and equity

Item2017202320242025
Total equity and liabilities13 K €5,930 €6,021 €6,008 €
Equity3,756 €5,767 €5,421 €4,908 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €———
Profit/loss of previous years−1,764 €−103 €−232 €−579 €
Profit/loss for the accounting period after tax−480 €−130 €−347 €−513 €
Liabilities9,726 €163 €600 €1,100 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,726 €163 €600 €1,100 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €480 €480 €480 €0 €340 €340 €2014201520162017202320242025
Total taxCurrent tax

Company reliability

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

Business activities

31 registered activities

  • Administratívne práceValid from Thursday, January 15, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 15, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2026
  • Finančný lízingValid from Thursday, January 15, 2026
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 15, 2026
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, January 15, 2026
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 15, 2026
  • Mimoškolská vzdelávacia činnosťValid from Thursday, January 15, 2026
  • Montáž mechanických častí solárnych zariadení bez zásahu do elektrických častí a do regulácie zariadeníValid from Thursday, January 15, 2026
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, January 15, 2026

Statutory bodies and related persons

Statutory body

3 active of 4
  • Martin Novosad
    Konateľfrom Saturday, October 11, 2025

    Address Kovařovicova 62, 61600 Brno – Žabovřesky, Česká republika

  • RNDr. Marián Bujalka
    Konateľfrom Saturday, October 11, 2025

    Address Slévačská 752/36, 19800 Praha 9, Česká republika

  • Marek Chovanec
    Konateľfrom Tuesday, April 4, 2023

    Address Lachova 24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • B.A. Erik AdamsonInactive
    KonateľWednesday, July 3, 2013 – Tuesday, April 25, 2023

    Address Štefánikovo nám. 12/23, 96701 Kremnica, Slovenská republika

Related persons

3 active of 5
  • Martin Novosad
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Kovařovicova 62, 61600 Brno – Žabovřesky, Česká republika

    Share33 %Contribution1,980 EUR
  • ASP a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Milovická 197/9, 19800 Praha 9, Česká republika

    Share33 %Contribution1,980 EUR
  • Valkyra CS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Lachova 24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share34 %Contribution2,040 EUR
  • Marek ChovanecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Wednesday, January 14, 2026

    Address Lachova 24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,000 EUR
  • B.A. Erik AdamsonInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Tuesday, April 25, 2023

    Address Štefánikovo nám. 12/23, 96701 Kremnica, Slovenská republika

    Share50 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/195760/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Sotera flow s. r. o.

Registered office

Sotera flow s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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