Active

S.O. s.r.o.

Company financial profile・Company ID 50905881・Mariánske námestie 30/5, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2024

93 K €

+183 %

Company ID: 50905881
Tax ID: 2120518554
VAT ID: SK2120518554, under §4, registered since Thursday, June 15, 2017

Registered office: S.O. s.r.o.Mariánske námestie 30/5 01001 Žilina
Established: Thursday, May 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67836/L

Profit 2024

−2,749 €

+80 %

Assets

390 K €

−4.0 %

Equity

−49 K €

−5.9 %

Debt ratio

112.7 %

+1.2 pp

Gross margin

11.0 %

+17 pp

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Andromia score

—

Profit

+80 %

Revenue

+183 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+38 pp

Profit / revenue

ROA

-0.7 %

+2.6 pp

Return on assets

ROE

5.6 %

−24 pp

Return on equity

Current ratio

0.01

−62 %

Current assets / current liabilities

Earnings before tax

−1,789 €

+87 %

Profit + income tax

Effective tax

-53.7 %

−54 pp

Income tax / earnings before tax

Net working capital

−436 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

556.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	33 K €	93 K €
Value added	−4,148 €	−12 K €	−1,967 €	10 K €
Operating revenue	0 €	1,350 €	33 K €	93 K €
Profit after tax	−4,749 €	−20 K €	−14 K €	−2,749 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets387 K €
Current assets3,248 €

Liabilities and equity

Equity−49 K €
Liabilities440 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	418 K €	410 K €	407 K €	390 K €
Non-current assets	417 K €	409 K €	398 K €	387 K €
Property, plant and equipment	417 K €	409 K €	398 K €	387 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,210 €	1,802 €	8,702 €	3,248 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 €	1,114 €	8,597 €	1,386 €
Financial accounts	1,140 €	688 €	105 €	1,862 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	418 K €	410 K €	407 K €	390 K €
Equity	−13 K €	−33 K €	−47 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−18 K €	−38 K €	−52 K €
Profit/loss for the accounting period after tax	−4,749 €	−20 K €	−14 K €	−2,749 €
Liabilities	431 K €	444 K €	453 K €	440 K €
Non-current liabilities	1,422 €	0 €	0 €	0 €
Current liabilities	430 K €	443 K €	453 K €	440 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	400 €	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 deductionLatest taxable period0226Excess deduction for the period344.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, May 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2017
Čistiace a upratovacie službyValid from Thursday, May 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2017
Kuriérske službyValid from Thursday, May 25, 2017
MurárstvoValid from Thursday, May 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 25, 2017
Prenájom hnuteľných vecíValid from Thursday, May 25, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Zuzana Slotová
Konateľfrom Thursday, May 25, 2017
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Ján Slota
Konateľfrom Thursday, May 25, 2017
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

Related persons

2 active of 2

Ing. Zuzana Slotová
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Slota
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67836/L
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S.O. s.r.o.

Registered office

S.O. s.r.o.

Mariánske námestie 30/5, 01001 Žilina

Open in Google Maps

S.O. 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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