Company data from Slovak public registers

Oto Socha s.r.o.

Company financial profile・Company ID 47652373・Iliašska cesta 2475/54, 97405 Banská Bystrica・Founded 2014

Active

Turnover 2025

65 K €

+216 %
Company ID
47652373
Tax ID
2024034617
VAT ID
SK2024034617, under §4, registered since Monday, July 15, 2019
Registered office
Oto Socha s.r.o.Iliašska cesta 2475/54 97405 Banská Bystrica
Established
Tuesday, February 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26398/S

Profit 2025

16 K €

+357 %Net profit after tax

Assets

64 K €

+17 %Total assets, stated excl. VAT

Equity

57 K €

+37 %Assets less external liabilities

Debt ratio

10.9 %

−13 ppLiabilities / total assets

Gross margin

38.0 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+357 %
629 €−44 K €7,828 €−7,687 €−1,352 €33 K €23 K €16 K €4,452 €−7,150 €3,409 €16 K €2014201520162017201820192020202120222023202420252014629 €2015−44 K €20167,828 €2017−7,687 €2018−1,352 €201933 K €202023 K €202116 K €20224,452 €2023−7,150 €20243,409 €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+215 %
135 K €51 K €84 K €60 K €50 K €120 K €104 K €99 K €79 K €39 K €20 K €64 K €2014201520162017201820192020202120222023202420252014135 K €201551 K €201684 K €201760 K €201850 K €2019120 K €2020104 K €202199 K €202279 K €202339 K €202420 K €202564 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

794 €960 €480 €480 €0 €7,627 €6,688 €4,386 €1,579 €0 €340 €1,268 €201420152016201720182019202020212022202320242025Total tax · 2014794 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20197,627 €Total tax · 20206,688 €Total tax · 20214,386 €Total tax · 20221,579 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,268 €Current tax · 2014794 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+7.5 pp

Profit / revenue

Profit margin

24.2 %

+7.5 pp

Profit / sales

ROA

24.3 %

+18 pp

Return on assets

ROE

27.2 %

+19 pp

Return on equity

Return on costs

31.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

−4.7 pp

Added value / revenue

Earnings before tax

17 K €

+350 %

Profit + income tax

Effective tax

7.5 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €201474 K €201584 K €201662 K €201750 K €2018120 K €2019104 K €202099 K €202179 K €202239 K €202320 K €202465 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods79 K €39 K €20 K €64 K €
Value added16 K €−3,303 €8,708 €24 K €
Operating revenue79 K €39 K €20 K €65 K €
Profit after tax4,452 €−7,150 €3,409 €16 K €
Income tax1,579 €0 €340 €1,268 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €174 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets64 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity57 K €
  • Liabilities7,011 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €41 K €55 K €64 K €
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 assets58 K €41 K €55 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables24 K €31 K €31 K €50 K €
Current receivables3,854 €3,939 €20 K €7,881 €
Financial accounts30 K €6,125 €3,928 €6,474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €41 K €55 K €64 K €
Equity45 K €38 K €42 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €32 K €25 K €28 K €
Profit/loss for the accounting period after tax4,452 €−7,150 €3,409 €16 K €
Liabilities13 K €3,173 €13 K €7,011 €
Non-current liabilities16 K €2,455 €2,455 €98 €
Current liabilities−3,853 €718 €5,680 €1,913 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Saturday, May 12, 2018
  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Saturday, May 12, 2018
  • vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverovValid from Saturday, May 12, 2018
  • administratívne službyValid from Tuesday, February 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
  • čistiace a upratovacie službyValid from Tuesday, February 4, 2014
  • kúpa tovaru na úcˇely jeho predaja konecˇnému spotrebitelˇovi (maloobchod) alebo iným prevádzkovatelˇom živnosti (velˇkoobchod)Valid from Tuesday, February 4, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spolocˇenských podujatiachValid from Tuesday, February 4, 2014
  • prenájom hnuteľných vecíValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oto SochaActive
    Konateľfrom Tuesday, February 4, 2014

    Address Iliašska cesta 95, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Oto SochaActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Iliašska cesta 95, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, May 18, 2022

    Address Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Oto Socha s.r.o.from Tuesday, February 25, 2014
    • E-HYPO s.r.o.Tuesday, February 4, 2014 – Monday, February 24, 2014
  • Registered office

    3 records
    • Iliašska cesta 2475/54, 97405 Banská Bystrica, Slovenská republikafrom Friday, February 16, 2024
    • Iliašska cesta 95, 97405 Banská Bystrica, Slovenská republikaTuesday, January 30, 2024 – Thursday, February 15, 2024
    • Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republikaTuesday, February 4, 2014 – Monday, January 29, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26398/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oto Socha s.r.o.

Registered office

Oto Socha s.r.o.

Iliašska cesta 2475/54, 97405 Banská Bystrica

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