Company data from Slovak public registers

Andromia Insight
Active

Sofron, s.r.o.

Company financial profile・Company ID 31420052・Zelnica 1726/20, 91101 Trenčín・Founded 1992

Financial reportFinancial statements

Turnover 2025

34 K €

−15 %
Company ID
31420052
Tax ID
2020395850
VAT ID
SK2020395850, under §4, registered since Friday, January 1, 2016
Registered office
Sofron, s.r.o.Zelnica 1726/20 91101 Trenčín
Established
Friday, September 4, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30951/R

Profit 2025

−5,587 €

−546 %

Assets

79 K €

−35 %

Equity

15 K €

−27 %

Debt ratio

80.9 %

−2.2 pp

Gross margin

44.5 %

+81 pp
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Andromia score

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Profit

−546 %
−5,815 €2,050 €7,396 €5,079 €7,317 €−9,816 €1,888 €1,608 €848 €1,791 €1,253 €−5,587 €201420152016201720182019202020212022202320242025

Revenue

+74 %
6,500 €25 K €154 K €145 K €217 K €89 K €103 K €193 K €119 K €42 K €14 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−20 pp

Profit / revenue

ROA

-7.0 %

−8.1 pp

Return on assets

ROE

-36.9 %

−43 pp

Return on equity

Current ratio

38.92

+604 %

Current assets / current liabilities

Earnings before tax

−5,247 €

−429 %

Profit + income tax

Effective tax

-6.5 %

−28 pp

Income tax / earnings before tax

Net working capital

46 K €

−25 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201425 K €2015154 K €2016145 K €2017217 K €201889 K €2019106 K €2020197 K €2021119 K €202242 K €202340 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €42 K €14 K €24 K €
Value added15 K €19 K €−5,013 €11 K €
Operating revenue119 K €42 K €40 K €34 K €
Profit after tax848 €1,791 €1,253 €−5,587 €
Income tax5 €16 €340 €340 €

Assets

  • Non-current assets32 K €
  • Current assets47 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €97 K €123 K €79 K €
Non-current assets5,000 €22 K €48 K €32 K €
Property, plant and equipment5,000 €22 K €48 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €75 K €75 K €47 K €
Inventory−10 K €−10 K €−10 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €85 K €84 K €46 K €
Financial accounts289 €441 €608 €691 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €97 K €123 K €79 K €
Equity18 K €19 K €21 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years9,520 €10 K €12 K €13 K €
Profit/loss for the accounting period after tax848 €1,791 €1,253 €−5,587 €
Liabilities120 K €77 K €102 K €64 K €
Non-current liabilities6,389 €26 K €51 K €45 K €
Current liabilities14 K €14 K €13 K €1,209 €
Long-term bank loans14 K €11 K €7,310 €4,178 €
Short-term bank loans31 K €24 K €15 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €202 €1,724 €1,115 €1,728 €0 €0 €6 €5 €16 €340 €340 €201420152016201720182019202020212022202320242025
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 period100.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 23, 2023
  • administratívne službyValid from Wednesday, September 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 17, 2014
  • čistiace a upratovacie službyValid from Wednesday, September 17, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 17, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 17, 2014
  • prenájom hnuteľných vecíValid from Wednesday, September 17, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 17, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, September 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 10
  • Ing. Roman Smolka
    Konateľfrom Wednesday, July 6, 2016

    Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika

  • Bc. Simona SmolkováInactive
    KonateľMonday, October 12, 2015 – Wednesday, July 13, 2016

    Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika

  • Ing. Roman SmolkaInactive
    KonateľWednesday, July 23, 2014 – Monday, October 19, 2015

    Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika

  • Dušan KurucInactive
    KonateľFriday, August 16, 1996 – Monday, September 13, 2004

    Address Sihoťská 11, Hlohovec, Slovenská republika

  • Ján SpišákInactive
    KonateľFriday, August 16, 1996 – Monday, September 13, 2004

    Address Gojdičova 13, Leopoldov, Slovenská republika

  • Dušan KurucInactive
    KonateľFriday, September 4, 1992 – Thursday, August 15, 1996

    Address Sihotská 11, Hlohovec, Slovenská republika

  • Dušan KurucInactive
    KonateľFriday, September 4, 1992 – Tuesday, September 16, 2014

    Address Sihoťská 11, 92001 Hlohovec, Slovenská republika

  • Ján SpišákInactive
    KonateľFriday, September 4, 1992 – Thursday, May 18, 2006

    Address M.R.Štefánika 246/58, 92041 Leopoldov, Slovenská republika

  • Ján SpišákInactive
    KonateľFriday, September 4, 1992 – Thursday, August 15, 1996

    Address Gojdičova 478/13, Leopoldov, Slovenská republika

  • Ladislav RužičkaInactive
    KonateľFriday, September 4, 1992 – Monday, November 21, 1994

    Address Štúrova 432/45, Leopoldov, Slovenská republika

Related persons

1 active of 17
  • Ing. Roman Smolka
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016

    Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Bc. Simona SmolkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Wednesday, July 13, 2016

    Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Roman SmolkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Monday, October 19, 2015

    Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dušan KurucInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, September 16, 2014

    Address Sihoťská 11, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • OMPRO SK, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, September 16, 2014

    Address Štúrova 34, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • OMPRO SK, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Tuesday, August 4, 2009

    Address Štúrova 34, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dušan KurucInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Tuesday, August 4, 2009

    Address Sihoťská 11, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján SpišákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, May 18, 2006

    Address M.R.Štefánika 246/58, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dušan KurucInactive
    Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Monday, September 13, 2004

    Address Sihoťská 11, Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján SpišákInactive
    Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Monday, September 13, 2004

    Address Gojdičova 13, Leopoldov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30951/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, April 26, 1999Dodatkom č. 2 zo dňa 30.06.1998 (zmena sídla z: Leopoldov, Gojdičova 478/3 na: Leopoldov, Štúrova 34) bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Friday, August 16, 1996Dodatok č. 2 zo dňa 12.07.1996 k spoločenskej zmluve. Stary spis: S.r.o. 2225
  • Tuesday, November 22, 1994Dodatok zo dňa 16.11.1994 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 2225
  • Friday, September 4, 1992Obchodná spoločnosť založená spoločenskou zmluvou zo dňa 17. 7. 1992 v zmysle §§ 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 2225
Sofron, s.r.o.

Registered office

Sofron, s.r.o.

Zelnica 1726/20, 91101 Trenčín

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