Sofron, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

79 K €

−35 %Total assets, stated excl. VAT

Equity

15 K €

−27 %Assets less external liabilities

Debt ratio

80.9 %

−2.2 ppLiabilities / total assets

Gross margin

44.5 %

+81 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−546 %

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

Revenue

+74 %

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

-16.4 %

−20 pp

Profit / revenue

Profit margin

-23.3 %

−32 pp

Profit / sales

ROA

-7.0 %

−8.1 pp

Return on assets

ROE

-36.9 %

−43 pp

Return on equity

Return on costs

-14.1 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+44 pp

Added value / revenue

Earnings before tax

−5,247 €

−429 %

Profit + income tax

Effective tax

-6.5 %

−28 pp

Income tax / earnings before tax

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	119 K €	42 K €	14 K €	24 K €
Value added	15 K €	19 K €	−5,013 €	11 K €
Operating revenue	119 K €	42 K €	40 K €	34 K €
Profit after tax	848 €	1,791 €	1,253 €	−5,587 €
Income tax	5 €	16 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,508 €	149 €	0 €	180 €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets47 K €

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

Liabilities and equity

Equity15 K €
Liabilities64 K €

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	138 K €	97 K €	123 K €	79 K €
Non-current assets	5,000 €	22 K €	48 K €	32 K €
Property, plant and equipment	5,000 €	22 K €	48 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	75 K €	75 K €	47 K €
Inventory	−10 K €	−10 K €	−10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 K €	85 K €	84 K €	46 K €
Financial accounts	289 €	441 €	608 €	691 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	97 K €	123 K €	79 K €
Equity	18 K €	19 K €	21 K €	15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	9,520 €	10 K €	12 K €	13 K €
Profit/loss for the accounting period after tax	848 €	1,791 €	1,253 €	−5,587 €
Liabilities	120 K €	77 K €	102 K €	64 K €
Non-current liabilities	6,389 €	26 K €	51 K €	45 K €
Current liabilities	14 K €	14 K €	13 K €	1,209 €
Long-term bank loans	14 K €	11 K €	7,310 €	4,178 €
Short-term bank loans	31 K €	24 K €	15 K €	12 K €
Provisions	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 period548.66 €No
Tax reliability indexReliable
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 amount0 €

Counterparties1

Latest contractFriday, May 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Friday, May 15, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Friday, May 15, 2020

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

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 SmolkaActive
Konateľfrom Wednesday, July 6, 2016
Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika
Bc. Simona SmolkováEnded
KonateľMonday, October 12, 2015 – Wednesday, July 13, 2016
Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika
Ing. Roman SmolkaEnded
KonateľWednesday, July 23, 2014 – Monday, October 19, 2015
Address Zelnica 1726/20, 91101 Trenčín, Slovenská republika
Dušan KurucEnded
KonateľFriday, August 16, 1996 – Monday, September 13, 2004
Address Sihoťská 11, Hlohovec, Slovenská republika
Ján SpišákEnded
KonateľFriday, August 16, 1996 – Monday, September 13, 2004
Address Gojdičova 13, Leopoldov, Slovenská republika
Dušan KurucEnded
KonateľFriday, September 4, 1992 – Thursday, August 15, 1996
Address Sihotská 11, Hlohovec, Slovenská republika
Dušan KurucEnded
KonateľFriday, September 4, 1992 – Tuesday, September 16, 2014
Address Sihoťská 11, 92001 Hlohovec, Slovenská republika
Ján SpišákEnded
KonateľFriday, September 4, 1992 – Thursday, May 18, 2006
Address M.R.Štefánika 246/58, 92041 Leopoldov, Slovenská republika
Ján SpišákEnded
KonateľFriday, September 4, 1992 – Thursday, August 15, 1996
Address Gojdičova 478/13, Leopoldov, Slovenská republika
Ladislav RužičkaEnded
KonateľFriday, September 4, 1992 – Monday, November 21, 1994
Address Štúrova 432/45, Leopoldov, Slovenská republika

Related persons

1 active of 17

Ing. Roman SmolkaActive
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 SmolkováEnded
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 SmolkaEnded
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 KurucEnded
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.Ended
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.Ended
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 KurucEnded
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 SpišákEnded
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 KurucEnded
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 SpišákEnded
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

Company history

3 changes in the register

Names
2 records
- Sofron, s.r.o.from Wednesday, September 17, 2014
- OMPRO, spol. s r. o.Friday, September 4, 1992 – Tuesday, September 16, 2014
Registered office
3 records
- Zelnica 1726/20, 91101 Trenčín, Slovenská republikafrom Wednesday, September 17, 2014
- Štúrova 34, 92041 Leopoldov, Slovenská republikaMonday, April 26, 1999 – Tuesday, September 16, 2014
- Gojdičova 478/13, 92041 Leopoldov, Slovenská republikaFriday, September 4, 1992 – Sunday, April 25, 1999

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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Sofron, s.r.o.

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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