Company data from Slovak public registers

SOTIRIA, s.r.o.

Company financial profile・Company ID 50534602・Stupavská 6, 83106 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2025

21 K €

+46 %
Company ID
50534602
Tax ID
2120363938
VAT ID
SK2120363938, under §4, registered since Tuesday, November 15, 2016
Registered office
SOTIRIA, s.r.o.Stupavská 6 83106 Bratislava - mestská časť Rača
Established
Saturday, October 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114576/B

Profit 2025

1,260 €

+96 %Net profit after tax

Assets

5,648 €

−29 %Total assets, stated excl. VAT

Equity

5,491 €

+30 %Assets less external liabilities

Debt ratio

2.8 %

−44 ppLiabilities / total assets

Gross margin

6.8 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+96 %
0 €3,519 €1,670 €−2,246 €−946 €−3,949 €574 €−78 €642 €1,260 €201620172018201920202021202220232024202520160 €20173,519 €20181,670 €2019−2,246 €2020−946 €2021−3,949 €2022574 €2023−78 €2024642 €20251,260 €

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

Revenue

+46 %
0 €54 K €58 K €45 K €40 K €26 K €31 K €22 K €14 K €21 K €201620172018201920202021202220232024202520160 €201754 K €201858 K €201945 K €202040 K €202126 K €202231 K €202322 K €202414 K €202521 K €

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

Income tax

Tax liability trend

0 €960 €533 €0 €0 €0 €0 €0 €340 €0 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 2018533 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 2017960 €

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

6.1 %

+1.6 pp

Profit / revenue

Profit margin

6.1 %

+1.6 pp

Profit / sales

ROA

22.3 %

+14 pp

Return on assets

ROE

22.9 %

+7.8 pp

Return on equity

Return on costs

6.5 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

−0.9 pp

Added value / revenue

Earnings before tax

1,260 €

+28 %

Profit + income tax

Effective tax

0.0 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201654 K €201758 K €201845 K €201941 K €202027 K €202131 K €202222 K €202314 K €202421 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 goods31 K €22 K €14 K €21 K €
Value added832 €120 €1,085 €1,397 €
Operating revenue31 K €22 K €14 K €21 K €
Profit after tax574 €−78 €642 €1,260 €
Income tax0 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,648 €

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

Liabilities and equity

  • Equity5,491 €
  • Liabilities157 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,942 €3,778 €7,949 €5,648 €
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 assets5,942 €3,778 €7,949 €5,648 €
Inventory4,554 €1,998 €7,589 €2,613 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 €331 €0 €330 €
Financial accounts1,208 €1,449 €360 €2,705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,942 €3,778 €7,949 €5,648 €
Equity3,667 €3,589 €4,231 €5,491 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,407 €−1,833 €−1,911 €−1,269 €
Profit/loss for the accounting period after tax574 €−78 €642 €1,260 €
Liabilities2,275 €189 €3,718 €157 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,275 €189 €3,718 €157 €
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 period0 €Tax liability for the period122.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 7, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • administratívne práceValid from Saturday, October 8, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2016
  • inžinierska činnosť.Valid from Saturday, October 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2016
  • organizovanie školení a seminárovValid from Saturday, October 8, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, October 8, 2016
  • reklamné a marketingové službyValid from Saturday, October 8, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 8, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 14, 2022

    Address Stupavská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľSaturday, October 8, 2016 – Thursday, July 7, 2022

    Address Stupavská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Stupavská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Thursday, July 7, 2022

    Address Stupavská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114576/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 8, 2016Zakladateľská listina obchodnej spoločnosti SOTIRIA, s.r.o. zo dňa 23.09.2016.
SOTIRIA, s.r.o.

Registered office

SOTIRIA, s.r.o.

Stupavská 6, 83106 Bratislava - mestská časť Rača

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