Active

SOFI CENTRUM, s.r.o.

Company financial profile・Company ID 35858371・Kozmonautická 1, 82102 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2023

12 K €

−37 %

Company ID: 35858371
Tax ID: 2021725849
VAT ID: SK2021725849, under §4, registered since Thursday, February 10, 2005

Registered office: SOFI CENTRUM, s.r.o.Kozmonautická 1 82102 Bratislava
Established: Monday, May 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28873/B

Profit 2023

−3,118 €

−307 %

Assets

53 K €

−10 %

Equity

−25 K €

−14 %

Debt ratio

147.3 %

+10 pp

Gross margin

7.3 %

−22 pp

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Andromia score

—

Profit

−307 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−33 pp

Profit / revenue

ROA

-5.9 %

−8.5 pp

Return on assets

ROE

12.5 %

+19 pp

Return on equity

Current ratio

0.42

−18 %

Current assets / current liabilities

Earnings before tax

−3,118 €

−307 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	11 K €	15 K €	20 K €	12 K €
Value added	966 €	4,201 €	5,749 €	914 €
Operating revenue	11 K €	15 K €	20 K €	12 K €
Profit after tax	−3,079 €	−274 €	1,507 €	−3,118 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets40 K €
Current assets12 K €
Accruals and deferrals766 €

Liabilities and equity

Equity−25 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	53 K €	55 K €	59 K €	53 K €
Non-current assets	46 K €	44 K €	42 K €	40 K €
Property, plant and equipment	46 K €	44 K €	42 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,867 €	11 K €	16 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,290 €	7,290 €	7,290 €	8,071 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,577 €	3,488 €	8,592 €	3,866 €
Accruals and deferrals	289 €	311 €	634 €	766 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	53 K €	55 K €	59 K €	53 K €
Equity	−23 K €	−23 K €	−22 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−30 K €	−30 K €	−29 K €
Profit/loss for the accounting period after tax	−3,079 €	−274 €	1,507 €	−3,118 €
Liabilities	76 K €	79 K €	81 K €	78 K €
Non-current liabilities	51 K €	50 K €	50 K €	50 K €
Current liabilities	25 K €	28 K €	31 K €	28 K €
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 €	0 €
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 period0 €Tax liability for the period316.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount144.62 €Yes

Business activities

31 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, April 6, 2004
betonárske a železiarske práce,Valid from Thursday, November 27, 2003
kancelárske a administratívne služby (vrátane kopírovacích služieb),Valid from Thursday, November 27, 2003
maliarske a natieračské práce,Valid from Thursday, November 27, 2003
montáž lešení,Valid from Thursday, November 27, 2003
montáž okien a dverí (okrem murárskych prác),Valid from Thursday, November 27, 2003
montáž podlahových krytín,Valid from Thursday, November 27, 2003
montáž sadrokartónu,Valid from Thursday, November 27, 2003
obkladačské práce,Valid from Thursday, November 27, 2003
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, November 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Gažíková
Konateľfrom Monday, May 26, 2003
Address Galaktická 6, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2

Monika Gažíková
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Galaktická 6, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Monika GažíkováInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Tuesday, October 26, 2010
Address Galaktická 6, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28873/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 6, 2004Zápisnica z valného zhromaždenia zo dňa 3.3.2004. Dodatok k zakladateľskej listine zo dňa 15.3.2004.
Thursday, November 27, 2003Notárska zápisnica č. N 423/03, Nz 96592/03 zo dňa 24.10.2003.
Monday, May 26, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 199/03, NZ 34129/03 zo dňa 06.05.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

SOFI CENTRUM, s.r.o.

Registered office

SOFI CENTRUM, s.r.o.

Kozmonautická 1, 82102 Bratislava

Open in Google Maps

SOFI CENTRUM, 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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