Company data from Slovak public registers

Andromia Insight
Active

SODE, s.r.o.

Company financial profile・Company ID 47447052・Tulská 1684/4, 01008 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2024

48 K €

−0.5 %
Company ID
47447052
Tax ID
2023876690
VAT ID
—
Registered office
SODE, s.r.o.Tulská 1684/4 01008 Žilina
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60296/L

Profit 2024

2,244 €

+308 %

Assets

25 K €

−30 %

Equity

13 K €

+21 %

Debt ratio

48.4 %

−22 pp

Gross margin

31.6 %

+1.7 pp
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Andromia score

—

Profit

+308 %
−9 €2,780 €1,343 €1,530 €−1,017 €101 €167 €137 €210 €550 €2,244 €20142015201620172018201920202021202220232024

Revenue

−0.5 %
36 K €49 K €36 K €38 K €49 K €46 K €29 K €37 K €39 K €48 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+3.5 pp

Profit / revenue

ROA

9.0 %

+7.4 pp

Return on assets

ROE

17.4 %

+12 pp

Return on equity

Current ratio

2.29

+55 %

Current assets / current liabilities

Earnings before tax

2,664 €

+299 %

Profit + income tax

Effective tax

15.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

14 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201449 K €201536 K €201638 K €201749 K €201846 K €201929 K €202037 K €202139 K €202248 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €39 K €48 K €48 K €
Value added16 K €12 K €14 K €15 K €
Operating revenue37 K €39 K €48 K €48 K €
Profit after tax137 €210 €550 €2,244 €
Income tax0 €60 €117 €420 €
Current income tax0 €60 €117 €420 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals623 €

Liabilities and equity

  • Equity13 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €42 K €36 K €25 K €
Non-current assets435 €0 €0 €0 €
Property, plant and equipment435 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €41 K €35 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,492 €5,651 €9,665 €946 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €36 K €26 K €23 K €
Accruals and deferrals528 €400 €391 €623 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €42 K €36 K €25 K €
Equity9,887 €10 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components290 €297 €307 €335 €
Profit/loss of previous years4,460 €4,590 €4,790 €5,313 €
Profit/loss for the accounting period after tax137 €210 €550 €2,244 €
Liabilities34 K €31 K €25 K €12 K €
Non-current liabilities284 €326 €379 €427 €
Current liabilities33 K €30 K €24 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions709 €834 €864 €1,043 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €983 €480 €91 €57 €37 €0 €60 €117 €420 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • prenájom hnuteľných vecíValid from Thursday, October 10, 2013
  • administratívne službyValid from Tuesday, October 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • čistiace a upratovacie službyValid from Tuesday, October 1, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2013
  • donášková službaValid from Tuesday, October 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid from Tuesday, October 1, 2013
  • kuriérske službyValid from Tuesday, October 1, 2013
  • odevná výrobaValid from Tuesday, October 1, 2013
  • počítačové službyValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Eugen Blaščík
    Konateľfrom Wednesday, January 16, 2019

    Address Nanterská 1680/16, 01008 Žilina, Slovenská republika

  • Ing. Denisa Kirchnerová
    Konateľfrom Tuesday, October 1, 2013

    Address Tulská 1684/4, 01008 Žilina, Slovenská republika

  • Soňa Blaščíková
    Konateľfrom Tuesday, October 1, 2013

    Address Nanterská 1680/16, 01008 Žilina, Slovenská republika

Related persons

2 active of 2
  • Ing. Denisa Kirchnerová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2013

    Address Tulská 1684/4, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Soňa Blaščíková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2013

    Address Nanterská 1680/16, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60296/L
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SODE, s.r.o.

Registered office

SODE, s.r.o.

Tulská 1684/4, 01008 Žilina

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