Company data from Slovak public registers

Andromia Insight
Active

Oto Socha s.r.o.

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

Financial reportFinancial statements

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 %

Assets

64 K €

+17 %

Equity

57 K €

+37 %

Debt ratio

10.9 %

−13 pp

Gross margin

38.0 %

−4.6 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+7.5 pp

Profit / revenue

ROA

24.3 %

+18 pp

Return on assets

ROE

27.2 %

+19 pp

Return on equity

Current ratio

33.60

+248 %

Current assets / current liabilities

Earnings before tax

17 K €

+350 %

Profit + income tax

Effective tax

7.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

62 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities7,011 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

794 €960 €480 €480 €0 €7,627 €6,688 €4,386 €1,579 €0 €340 €1,268 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Socha
    Konateľfrom Tuesday, February 4, 2014

    Address Iliašska cesta 95, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Oto Socha
    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
  • Oto SochaInactive
    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

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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