Active

S.O.F.I., spol. s r.o.

Company financial profile・Company ID 35746581・Koceľova 17, 82108 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35746581
Tax ID: 2020252762
VAT ID: SK2020252762, under §4, registered since Wednesday, July 1, 1998

Registered office: S.O.F.I., spol. s r.o.Koceľova 17 82108 Bratislava
Established: Monday, May 25, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17334/B

Profit 2025

−805 €

+47 %

Assets

338 K €

−0.1 %

Equity

−131 K €

−0.6 %

Debt ratio

138.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.2 pp

Return on assets

ROE

0.6 %

−0.6 pp

Return on equity

Current ratio

1.05

−0.1 %

Current assets / current liabilities

Earnings before tax

−465 €

+61 %

Profit + income tax

Effective tax

-73.1 %

−44 pp

Income tax / earnings before tax

Net working capital

16 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	0 €	0 €	0 €
Value added	−2,800 €	−185 €	−76 €	−17 €
Operating revenue	25 K €	0 €	0 €	0 €
Profit after tax	−292 €	−655 €	−1,520 €	−805 €
Income tax	13 €	0 €	340 €	340 €

Assets

Non-current assets−307 €
Current assets338 K €

Liabilities and equity

Equity−131 K €
Liabilities469 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	340 K €	339 K €	338 K €	338 K €
Non-current assets	2,422 €	1,722 €	93 €	−307 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,422 €	1,722 €	93 €	−307 €
Current assets	338 K €	338 K €	338 K €	338 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	81 K €	81 K €	81 K €	81 K €
Current receivables	256 K €	256 K €	256 K €	256 K €
Financial accounts	641 €	639 €	915 €	907 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	339 K €	338 K €	338 K €
Equity	−128 K €	−129 K €	−130 K €	−131 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−135 K €	−136 K €	−136 K €	−138 K €
Profit/loss for the accounting period after tax	−292 €	−655 €	−1,520 €	−805 €
Liabilities	468 K €	468 K €	468 K €	469 K €
Non-current liabilities	147 K €	147 K €	147 K €	147 K €
Current liabilities	321 K €	321 K €	321 K €	322 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2015Published onWednesday, October 28, 2015Removed from the list onSaturday, December 7, 2024Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period3.89 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,774.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount79.5 €Yes

Business activities

12 registered activities

činnosť stavbyvedúceho-pozemné stavby,Valid from Monday, May 25, 1998
činnosť stavebného dozoru-pozemné stavby,Valid from Monday, May 25, 1998
elektroinštalácie,Valid from Monday, May 25, 1998
inžinierska činnosť-obstarávateľské služby v stavebníctve,Valid from Monday, May 25, 1998
konzultačná a poradenská činnosť v predmete podnikania,Valid from Monday, May 25, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Monday, May 25, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Monday, May 25, 1998
projektová činnosť v investičnej výstavbe-Projektovanie pozemných stavieb,Valid from Monday, May 25, 1998
reklamná a propagačná činnosť,Valid from Monday, May 25, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, May 25, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Študent
Konateľfrom Monday, May 25, 1998
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika
Ing. Ján KukaInactive
KonateľMonday, May 25, 1998 – Sunday, February 10, 2002
Address Nový Domov 520/23, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Ing. Štefan Študent
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan ŠtudentInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, June 15, 2016
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan ŠtudentInactive
Spoločník v.o.s. / s.r.o.Monday, February 11, 2002 – Monday, January 18, 2010
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján KukaInactive
Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Sunday, February 10, 2002
Address Nový Domov 520/23, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan ŠtudentInactive
Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Sunday, February 10, 2002
Address Dostojenského rad 17, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17334/B
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 16, 2016RJS zo dňa 30.05.2016.
Monday, February 11, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.12.2001.
Monday, May 25, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.3.1998 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.

S.O.F.I., spol. s r.o.

Registered office

S.O.F.I., spol. s r.o.

Koceľova 17, 82108 Bratislava

Open in Google Maps

S.O.F.I., spol. 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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