Active

Sophia, s.r.o.

Company financial profile・Company ID 31388469・Koreničova 11, 81103 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

37 K €

−31 %

Company ID: 31388469
Tax ID: 2020304638
VAT ID: SK2020304638, under §4, registered since Monday, July 20, 1998

Registered office: Sophia, s.r.o.Koreničova 11 81103 Bratislava
Established: Tuesday, January 31, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8340/B

Profit 2025

19 K €

−36 %

Assets

115 K €

−28 %

Equity

113 K €

−15 %

Debt ratio

2.5 %

−15 pp

Gross margin

43.8 %

−12 pp

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Andromia score

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Profit

−36 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

−4.4 pp

Profit / revenue

ROA

16.7 %

−2.0 pp

Return on assets

ROE

17.1 %

−5.5 pp

Return on equity

Current ratio

44.56

+133 %

Current assets / current liabilities

Earnings before tax

21 K €

−39 %

Profit + income tax

Effective tax

10.5 %

−3.7 pp

Income tax / earnings before tax

Net working capital

111 K €

−26 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	44 K €	61 K €	56 K €
Value added	−5,545 €	18 K €	34 K €	25 K €
Operating revenue	12 K €	198 K €	53 K €	37 K €
Profit after tax	−6,341 €	100 K €	30 K €	19 K €
Income tax	0 €	1,556 €	4,973 €	2,254 €
Current income tax	0 €	1,556 €	4,973 €	2,254 €

Assets

Non-current assets1,832 €
Current assets114 K €
Accruals and deferrals0 €

Liabilities and equity

Equity113 K €
Liabilities2,848 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	193 K €	161 K €	115 K €
Non-current assets	2,370 €	0 €	2,519 €	1,832 €
Property, plant and equipment	2,370 €	0 €	2,519 €	1,832 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	193 K €	158 K €	114 K €
Inventory	60 K €	128 K €	117 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,696 €	5,200 €	6,853 €	1,906 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	60 K €	35 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	193 K €	161 K €	115 K €
Equity	63 K €	163 K €	133 K €	113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	52 K €	46 K €	85 K €	76 K €
Profit/loss for the accounting period after tax	−6,341 €	100 K €	30 K €	19 K €
Liabilities	30 K €	30 K €	28 K €	2,848 €
Non-current liabilities	20 K €	20 K €	20 K €	0 €
Current liabilities	10 K €	10 K €	8,284 €	2,548 €
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 €	300 €
Accruals and deferrals	0 €	0 €	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 periodQ425Excess deduction for the period400.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

organizovanie vzdelávacích seminárov,Valid from Friday, March 11, 2005
prieskum verejnej mienky,Valid from Friday, March 11, 2005
reklamná činnosť,Valid from Friday, March 11, 2005
kúpa tovaru na účely jeho predaja konečnému sprotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 6, 1998
prenájom zariadení na spracovanie údajov vrátane prenájmu strojového času,Valid from Friday, March 6, 1998
sprostredkovateľská činnosť v oblasti nákupu a predaja tovarov a služieb,Valid from Friday, March 6, 1998
vydavateľská činnosť,Valid from Friday, March 6, 1998
kúpa a predaj tovarov v rozsahu voľnej živnosti,Valid Tuesday, January 31, 1995 – Thursday, March 5, 1998
prenájom zariadení na spracovanie údajov vrátane prenájmu strojového času,Valid Tuesday, January 31, 1995 – Thursday, March 5, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Emil Páleš
Konateľfrom Friday, March 6, 1998
Address Koreničova 11, 81103 Bratislava, Slovenská republika
RNDr. Jitka TerekováInactive
KonateľFriday, March 6, 1998 – Monday, May 7, 2001
Address Rajecká 8, 82107 Bratislava, Slovenská republika
RNDr. Erich ŠašinkaInactive
KonateľTuesday, January 31, 1995 – Thursday, March 5, 1998
Address Palkovičova 11, Bratislava, Slovenská republika

Related persons

1 active of 10

RNDr. Emil Páleš
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Koreničova 1442/11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Emil PálešInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Monday, July 25, 2022
Address Koreničova 11, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Emil PálešInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Thursday, September 24, 2009
Address Koreničova 11, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Emil PálešInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2002 – Thursday, March 10, 2005
Address Krakovská 1, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Emil PálešInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Thursday, August 22, 2002
Address Krakovská 1, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Jitka TerekováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Thursday, August 22, 2002
Address Rajecká 8, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Emil PálešInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 1998 – Thursday, November 19, 1998
Address Krakovská 1, 81103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Jitka TerekováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 1998 – Thursday, November 19, 1998
Address Rajecká 8, 82107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ludwig AuzingerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Thursday, March 5, 1998
Address Vorgartenstrasse 180, Wien, Rakúska republika
Share50 %Contribution50,000 SKK
RNDr. Erich ŠašinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Thursday, March 5, 1998
Address Palkovičova 11, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8340/B
Main activity: Vydávanie kníh
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, March 11, 2005Zápisnica z valného zhromaždenia zo dňa 07.02.2005. Dodatok č. 6 k spoločenskej zmluve.
Wednesday, January 22, 2003Zápisnica z valného zhromaždenia zo dňa 9.10.2002.
Friday, August 23, 2002Zápisnica z valného zhromaždenia zo dňa 7.5.2001. Zmluva o prevode obchodného podielu zo dňa 10.5.2001. Dodatok č. 3 zo dňa 10.5.2001 k spoločenskej zmluve.
Friday, March 6, 1998Zmluva o prevode obchodného podielu zo dňa 23.4.1997 a 24.4.1997. Dodatok č. 1 k spoločenskej zmluve 18.2.1998. Starý spis: S.r.o. 15195
Tuesday, January 31, 1995Spoločenská zmluva zo dňa 12.12.1994 v súlade s príslušnými ustanoveniami obchodného zákonníka, živnostenské oprávnenie vydané OÚ 1 živnostenské odd. 155/95. Starý spis: S.r.o. 15195

Sophia, s.r.o.

Registered office

Sophia, s.r.o.

Koreničova 11, 81103 Bratislava

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Sophia, 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

Legal facts

Registered office

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