Company data from Slovak public registers

Soteria solution s.r.o.

Company financial profile・Company ID 51917904・Agátová 485/8, 031 04 Liptovský Mikuláš・Founded 2018

Active

Turnover 2025

3,151 €

+51 %
Company ID
51917904
Tax ID
2120833891
VAT ID
SK2120833891, under §7a, registered since Tuesday, February 17, 2026
Registered office
Soteria solution s.r.o.Agátová 485/8 031 04 Liptovský Mikuláš
Established
Tuesday, September 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70771/L

Profit 2025

1,180 €

+106 %Net profit after tax

Assetsexcl. VAT

20 K €

−4.0 %Total assets, stated excl. VAT

Equity

16 K €

+8.0 %Assets less external liabilities

Debt ratio

18.3 %

−9.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

100.0 %

+941 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+106 %
1,008 €5,011 €−7,794 €15 K €12 K €4,027 €−19 K €1,180 €2018201920202021202220232024202520181,008 €20195,011 €2020−7,794 €202115 K €202212 K €20234,027 €2024−19 K €20251,180 €

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

Revenue

+51 %
1,970 €32 K €14 K €22 K €25 K €36 K €2,081 €3,151 €2018201920202021202220232024202520181,970 €201932 K €202014 K €202122 K €202225 K €202336 K €20242,081 €20253,151 €

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

Income tax

Tax liability trend

268 €1,332 €0 €1,925 €1,652 €552 €340 €340 €20182019202020212022202320242025Total tax · 2018268 €Total tax · 20191,332 €Total tax · 20200 €Total tax · 20211,925 €Total tax · 20221,652 €Total tax · 2023552 €Total tax · 2024340 €Total tax · 2025340 €

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

37.4 %

+973 pp

Profit / revenue

Profit margin

37.4 %

+973 pp

Profit / sales

ROA

6.0 %

+101 pp

Return on assets

ROE

7.4 %

+139 pp

Return on equity

Return on costs

59.9 %

+150 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+941 pp

Added value / revenue

Earnings before tax

1,520 €

+108 %

Profit + income tax

Effective tax

22.4 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,970 €201832 K €201914 K €202022 K €202125 K €202236 K €20232,081 €20243,151 €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 goods25 K €36 K €2,081 €3,151 €
Value added14 K €6,344 €−17 K €3,151 €
Operating revenue25 K €36 K €2,081 €3,151 €
Profit after tax12 K €4,027 €−19 K €1,180 €
Income tax1,652 €552 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs220 €1,765 €1,629 €1,629 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities3,576 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €35 K €20 K €20 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 assets34 K €35 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables221 €12 K €12 K €1,602 €
Financial accounts33 K €23 K €8,435 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €35 K €20 K €20 K €
Equity30 K €34 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €25 K €29 K €9,817 €
Profit/loss for the accounting period after tax12 K €4,027 €−19 K €1,180 €
Liabilities3,375 €733 €5,569 €3,576 €
Non-current liabilities57 €64 €71 €78 €
Current liabilities3,318 €669 €5,498 €3,498 €
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 period15.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 4, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 4, 2018
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 4, 2018

    Address Pod slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018

    Address Pod slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70771/L
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Soteria solution s.r.o.

Registered office

Soteria solution s.r.o.

Agátová 485/8, 031 04 Liptovský Mikuláš

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