SOFROSYNE

Company financial profile・Company ID 31256813・Heyduková 14, 04011 Košice - mestská časť Sever・Founded 2005

Financial report Financial statements

Active

Turnover 2025

5,000 €

+2.6 %

Company ID: 31256813
Tax ID: 2022065716
VAT ID: SK2022065716, under §4, registered since Friday, February 24, 2006

Registered office: SOFROSYNEHeyduková 14 04011 Košice - mestská časť Sever
Established: Thursday, July 28, 2005
Legal form: Záujmové združenie právnických osôb
Registered in: Register záujmových združení právnických osôbOkresný úrad Košice, ZPO/126/KU

Profit 2025

−877 €

+81 %Net profit after tax

Assets

179 K €

−5.8 %Total assets, stated excl. VAT

Equity

173 K €

−0.5 %Assets less external liabilities

Debt ratio

3.4 %

−5.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

-17.5 %

+79 pp

Profit / revenue

Profit margin

-17.5 %

+87 pp

Profit / sales

ROA

-0.5 %

+2.0 pp

Return on assets

ROE

-0.5 %

+2.2 pp

Return on equity

Return on costs

-14.9 %

+34 pp

Profit / (revenue − profit)

Earnings before tax

−877 €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

29.47

+153 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	0 €	4,500 €	5,000 €
Operating revenue	30 K €	1,040 €	4,873 €	5,000 €
Profit after tax	25 K €	−2,166 €	−4,704 €	−877 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Revenue from main activity	30 K €	1,040 €	4,873 €	5,000 €
Revenue from business activity	0 €	0 €	0 €	0 €
Donations received	0 €	0 €	0 €	0 €
Contributions received	0 €	0 €	0 €	0 €
Membership fees	0 €	0 €	0 €	0 €
Tax assignation (2 % / 3 %)	0 €	0 €	0 €	0 €
Public collections	0 €	0 €	0 €	0 €
Grants	0 €	0 €	0 €	0 €
Total costs	4,962 €	3,206 €	9,577 €	5,877 €
Costs of main activity	4,962 €	3,206 €	9,577 €	5,877 €
Costs of business activity	0 €	0 €	0 €	0 €
Personnel costs	0 €	0 €	0 €	0 €
Contributions provided	0 €	0 €	0 €	0 €
Tax assignation provided	0 €	0 €	0 €	0 €
Profit/loss before tax	25 K €	−2,166 €	−4,704 €	−877 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets179 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity173 K €
Liabilities6,071 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	200 K €	197 K €	190 K €	179 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	200 K €	197 K €	190 K €	179 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	34 K €	26 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	163 K €	162 K €	164 K €	164 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	197 K €	190 K €	179 K €
Equity	181 K €	178 K €	174 K €	173 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	156 K €	181 K €	178 K €	174 K €
Profit/loss for the accounting period after tax	25 K €	−2,166 €	−4,704 €	−877 €
Liabilities	19 K €	18 K €	16 K €	6,071 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	18 K €	16 K €	6,071 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period532.82 €No
Tax reliability indexNot stated
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 amount6,000 €

Counterparties1

Latest contractWednesday, December 14, 2022

Largest partners

View all

Národný ústav tuberkulózy, pľúcnych chorôb a hrudníkovej chirurgie Vyšné Hágy1×6,000 €Wednesday, December 14, 2022

Recent contracts

View all

Zmluva o poskytovaní služby (externý manažment projektu)
Národný ústav tuberkulózy, pľúcnych chorôb a hrudníkovej chirurgie Vyšné Hágy6,000 €Wednesday, December 14, 2022

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

Business activities

1 registered activity

iné združeniaValid from Wednesday, January 3, 1

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan PezlárActive
Iný štatutárny orgánfrom Friday, March 23, 2012
Address Heyduková 12, Košice - mestská časť Sever, Slovenská republika
Irena SedrovičováEnded
Iný štatutárny orgánThursday, July 28, 2005 – Thursday, March 22, 2012
Address Brnenská 27, Košice, Slovenská republika

Related persons

3 active of 3

.A.S.A. SLOVENSKO spol. s r.o.Active
Zakladateľfrom Tuesday, August 2, 2005
Address Bratislavská 18, Zohor, Slovenská republika
OTMS, s.r.o.Active
Zakladateľfrom Tuesday, August 2, 2005
Address Hurbanova 32, Košice, Slovenská republika
Slovenská obchodná a priemyselná komora, Regionálna komora KošiceActive
Zakladateľfrom Tuesday, August 2, 2005
Address Tr. SNP 48/A, Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Register záujmových združení právnických osôb

Register: Register záujmových združení právnických osôb
Registration court: Okresný úrad Košice
Registration number: ZPO/126/KU
Main activity: Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010): Neziskové inštitúcie slúžiace domácnostiam
Tax registration: Active
VAT registration: Active

SOFROSYNE

Registered office

SOFROSYNE

Heyduková 14, 04011 Košice - mestská časť Sever

Open in Google Maps

SOFROSYNE

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder