Active

Sophit s.r.o.

Company financial profile・Company ID 35829222・Gagarinova 18127/10/A, 82105 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2025

5.01 M €

−59 %

Company ID: 35829222
Tax ID: 2020261287
VAT ID: SK2020261287, under §4, registered since Sunday, June 1, 2003

Registered office: Sophit s.r.o.Gagarinova 18127/10/A 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, January 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25839/B

Profit 2025

264 K €

+28 %

Assets

1.91 M €

−60 %

Equity

558 K €

+13 %

Debt ratio

62.2 %

−27 pp

Gross margin

14.5 %

+9.3 pp

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Andromia score

—

Profit

+28 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.6 pp

Profit / revenue

ROA

13.8 %

+9.5 pp

Return on assets

ROE

47.3 %

+5.6 pp

Return on equity

Current ratio

1.58

+39 %

Current assets / current liabilities

Earnings before tax

355 K €

+29 %

Profit + income tax

Effective tax

25.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

661 K €

+21 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.68 M €	2.95 M €	12.22 M €	5.01 M €
Value added	104 K €	519 K €	636 K €	725 K €
Operating revenue	1.69 M €	2.95 M €	12.22 M €	5.01 M €
Profit after tax	−118 K €	153 K €	206 K €	264 K €
Income tax	−30 K €	43 K €	68 K €	91 K €
Current income tax	0 €	0 €	29 K €	90 K €

Assets

Non-current assets93 K €
Current assets1.81 M €
Accruals and deferrals7,410 €

Liabilities and equity

Equity558 K €
Liabilities1.19 M €
Accruals and deferrals163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	716 K €	461 K €	4.73 M €	1.91 M €
Non-current assets	19 K €	14 K €	21 K €	93 K €
Property, plant and equipment	19 K €	14 K €	21 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	697 K €	447 K €	4.71 M €	1.81 M €
Inventory	0 €	0 €	292 K €	130 €
Non-current receivables	83 K €	40 K €	784 €	359 €
Current receivables	426 K €	292 K €	395 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	188 K €	116 K €	4.02 M €	1.76 M €
Accruals and deferrals	664 €	582 €	1,634 €	7,410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	716 K €	461 K €	4.73 M €	1.91 M €
Equity	135 K €	288 K €	494 K €	558 K €
Share capital	170 K €	170 K €	170 K €	170 K €
Funds and other equity components	5,265 €	5,265 €	13 K €	17 K €
Profit/loss of previous years	78 K €	−40 K €	105 K €	107 K €
Profit/loss for the accounting period after tax	−118 K €	153 K €	206 K €	264 K €
Liabilities	581 K €	173 K €	4.24 M €	1.19 M €
Non-current liabilities	7,588 €	8,281 €	63 K €	34 K €
Current liabilities	531 K €	146 K €	4.16 M €	1.15 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,505 €	1,984 €	1,172 €	383 €
Provisions	41 K €	17 K €	9,287 €	6,871 €
Accruals and deferrals	0 €	0 €	0 €	163 K €

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 period0226Excess deduction for the period691.7 €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

Inštalovanie zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osobyValid from Friday, June 20, 2025
Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, June 20, 2025
Poradenstvo v oblasti bezpečnosti informačných systémov (antivír, zálohovanie, prístup)Valid from Friday, June 20, 2025
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, June 20, 2025
obchodovanie s výrobkami obranného priemyslu,Valid from Friday, January 10, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 27, 2018
uskutočňovanie stavieb a ich zmien,Valid from Thursday, November 15, 2012
technická služba,Valid Saturday, September 1, 2007 – Wednesday, March 28, 2018
analýzy zabezpečovania bezpečnostných, dátových a počítačových sietí výpočtovou technikou,Valid from Wednesday, June 14, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Milan Lalkovič, Ph.D.
Konateľfrom Tuesday, September 9, 2025
Address Jedľová 1364/3, 96001 Zvolen, Slovenská republika
Ing. Milan Lalkovič, PhD.Inactive
KonateľMonday, April 14, 2025 – Thursday, June 19, 2025
Address Jedľová 1364/3, 96001 Zvolen, Slovenská republika
Ing. Ladislav MazáčekInactive
KonateľMonday, February 19, 2018 – Friday, January 7, 2022
Address Bernolákova 5354/19A, 90027 Bernolákovo, Slovenská republika
Ing. Juraj ČikelInactive
KonateľTuesday, January 24, 2017 – Tuesday, August 30, 2022
Address Topoľová 1987/10, 91441 Nemšová, Slovenská republika
Ing. Juraj ČikelInactive
KonateľTuesday, January 24, 2017 – Monday, March 9, 2026
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Ing. Stanislav OrsághInactive
KonateľMonday, June 25, 2007 – Thursday, February 2, 2017
Address Muškátová 3803/25, 90201 Pezinok, Slovenská republika
Ing. Peter RoszbeckInactive
KonateľWednesday, January 16, 2002 – Tuesday, July 17, 2007
Address Azalková 1, 82101 Bratislava, Slovenská republika

Related persons

1 active of 17

CONSULTGROUP, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2025
Address Gagarinova 10/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution170,000 EUR
Ing. Juraj ČikelInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2024 – Friday, September 19, 2025
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Share20 %Contribution34,000 EUR
CONSULTGROUP, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2024 – Friday, September 19, 2025
Address Ambrušova 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution136,000 EUR
Ing. Juraj ČikelInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Tuesday, September 17, 2024
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Share100 %Contribution170,000 EUR
Ing. Juraj ČikelInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Wednesday, November 23, 2022
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Share80 %Contribution136,000 EUR
Ing. Juraj ČikelInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2022 – Tuesday, August 30, 2022
Address Topoľová 1987/10, 91441 Nemšová, Slovenská republika
Share80 %Contribution136,000 EUR
Ing. Ladislav MazáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2022 – Wednesday, November 23, 2022
Address Bernolákova 5354/19A, 90027 Bernolákovo, Slovenská republika
Share20 %Contribution34,000 EUR
Ing. Juraj ČikelInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Friday, January 7, 2022
Address Topoľová 1987/10, 91441 Nemšová, Slovenská republika
Share50 %Contribution85,000 EUR
Ing. Ladislav MazáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Friday, January 7, 2022
Address Bernolákova 5354/19A, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution85,000 EUR
Ing. Juraj ČikelInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Friday, July 26, 2019
Address Topoľová 1987/10, 91441 Nemšová, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25839/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, February 3, 2017Zápisnica z valného zhromaždenia zo dňa 24.01.2017.
Thursday, November 15, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 11.10.2012.
Saturday, September 1, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 25.06.2007 - rozšírenie predmetu činnosti.
Wednesday, July 18, 2007Zápisnica z valného zhromaždenia zo dňa 25.06.2007.
Wednesday, June 14, 2006Zápisnica z valného zhromaždenia zo dňa 24.05.2006.
Wednesday, January 16, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 30.11.2001 a dodatkom k nej zo dňa 19.12.2001, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Sophit s.r.o.

Registered office

Sophit s.r.o.

Gagarinova 18127/10/A, 82105 Bratislava - mestská časť Ružinov

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Sophit 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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