Company data from Slovak public registers

SOTERIA, s. r. o.

Company financial profile・Company ID 53671929・Štúrovo nám. 121/4, 91101 Trenčín・Founded 2021

Active

Turnover 2025

23 K €

+46 %
Company ID
53671929
Tax ID
2121486268
VAT ID
—
Registered office
SOTERIA, s. r. o.Štúrovo nám. 121/4 91101 Trenčín
Established
Thursday, April 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41729/R

Profit 2025

3,613 €

+665 %Net profit after tax

Assets

25 K €

+11 %Total assets, stated excl. VAT

Equity

11 K €

+49 %Assets less external liabilities

Debt ratio

56.1 %

−11 ppLiabilities / total assets

Gross margin

67.2 %

+9.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+665 %
−1,367 €962 €1,584 €472 €3,613 €202120222023202420252021−1,367 €2022962 €20231,584 €2024472 €20253,613 €

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

Revenue

+46 %
11 K €14 K €40 K €16 K €23 K €20212022202320242025202111 K €202214 K €202340 K €202416 K €202523 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 €78 €718 €393 €572 €20212022202320242025Total tax · 20210 €Total tax · 202278 €Total tax · 2023718 €Total tax · 2024393 €Total tax · 2025572 €

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

15.8 %

+13 pp

Profit / revenue

Profit margin

15.8 %

+13 pp

Profit / sales

ROA

14.4 %

+12 pp

Return on assets

ROE

32.9 %

+26 pp

Return on equity

Return on costs

18.7 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

67.0 %

+9.6 pp

Added value / revenue

Earnings before tax

4,185 €

+384 %

Profit + income tax

Effective tax

13.7 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €202114 K €202240 K €202316 K €202423 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 goods14 K €40 K €16 K €23 K €
Value added3,297 €7,937 €8,986 €15 K €
Operating revenue14 K €40 K €16 K €23 K €
Profit after tax962 €1,584 €472 €3,613 €
Income tax78 €718 €393 €572 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,993 €2,408 €2,236 €2,397 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets8,521 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,452 €7,713 €23 K €25 K €
Non-current assets0 €0 €22 K €16 K €
Property, plant and equipment0 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,452 €7,713 €556 €8,521 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 €483 €483 €483 €
Financial accounts5,267 €7,230 €73 €8,038 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,452 €7,713 €23 K €25 K €
Equity4,595 €6,179 €7,369 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,367 €−453 €1,897 €2,345 €
Profit/loss for the accounting period after tax962 €1,584 €472 €3,613 €
Liabilities857 €1,534 €15 K €14 K €
Non-current liabilities4 €6 €10 K €8,137 €
Current liabilities769 €1,392 €4,952 €5,876 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions84 €136 €128 €22 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount57.08 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interirovValid from Thursday, April 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 22, 2021
  • Prípravné práce k realizácii staviebValid from Thursday, April 22, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 22, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 22, 2021

    Address Nad tehelňou 2215/8, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, April 22, 2021

    Address Na Zongorke 7291/14, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Nad tehelňou 2215/8, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Na Zongorke 7291/14, 91101 Trenčín, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrovo nám. 121/4, 91101 Trenčín, Slovenská republikafrom Thursday, March 31, 2022
    • Štúrovo námestie 121/4, 91101 Trenčín, Slovenská republikaThursday, April 22, 2021 – Wednesday, March 30, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41729/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOTERIA, s. r. o.

Registered office

SOTERIA, s. r. o.

Štúrovo nám. 121/4, 91101 Trenčín

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