Active

Pavol Soták s.r.o.

Company financial profile・Company ID 47699396・Žižkova 33, 040 01 Košice-Juh・Founded 2014

Financial report Financial statements

Turnover 2025

14 K €

+158 %

Company ID: 47699396
Tax ID: 2024052360
VAT ID: —

Registered office: Pavol Soták s.r.o.Žižkova 33 040 01 Košice-Juh
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35388/V

Profit 2025

10 K €

+412 %

Assets

164 K €

+7.1 %

Equity

163 K €

+6.6 %

Debt ratio

0.8 %

+0.5 pp

Gross margin

84.7 %

+34 pp

Coming soon

Andromia score

—

Profit

+412 %

Revenue

+158 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.6 %

+35 pp

Profit / revenue

ROA

6.1 %

+4.8 pp

Return on assets

ROE

6.2 %

+4.9 pp

Return on equity

Current ratio

124.88

−61 %

Current assets / current liabilities

Earnings before tax

11 K €

+384 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

163 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,000 €	1,500 €	5,420 €	14 K €
Value added	3,740 €	371 €	2,771 €	12 K €
Operating revenue	6,000 €	1,500 €	5,420 €	14 K €
Profit after tax	−3,902 €	−91 €	1,957 €	10 K €
Income tax	0 €	0 €	345 €	1,113 €

Assets

Non-current assets0 €
Current assets164 K €

Liabilities and equity

Equity163 K €
Liabilities1,313 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	151 K €	153 K €	164 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	151 K €	153 K €	164 K €
Inventory	−3,600 €	−3,600 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	14 K €
Current receivables	3,600 €	3,600 €	0 €	1 €
Financial accounts	151 K €	151 K €	153 K €	150 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	151 K €	153 K €	164 K €
Equity	151 K €	151 K €	153 K €	163 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	149 K €	145 K €	145 K €	147 K €
Profit/loss for the accounting period after tax	−3,902 €	−91 €	1,957 €	10 K €
Liabilities	139 €	138 €	484 €	1,313 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	139 €	138 €	484 €	1,313 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

15 registered activities

administratívne službyValid from Tuesday, August 26, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 26, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 26, 2014
faktoring a forfaitingValid from Tuesday, August 26, 2014
počítačové službyValid from Tuesday, August 26, 2014
prípravné práce k realizácii stavbyValid from Tuesday, August 26, 2014
reklamné a marketingové službyValid from Tuesday, August 26, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 26, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 26, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Soták
Konateľfrom Monday, August 4, 2014
Address Žižkova 33, 04001 Košice-Juh, Slovenská republika
JUDr. Tomáš TomčovčíkInactive
KonateľTuesday, March 4, 2014 – Monday, August 25, 2014
Address Moldavská 35, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Pavol Soták
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2014
Address Žižkova 33, 04001 Košice-Juh, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš TomčovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, August 25, 2014
Address Moldavská 35, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matej ČontofalskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, August 25, 2014
Address Piešťanská 24, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35388/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pavol Soták s.r.o.

Registered office

Pavol Soták s.r.o.

Žižkova 33, 040 01 Košice-Juh

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Pavol Soták s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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