Company data from Slovak public registers

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Textil SOFIA spol. s r.o.

Company financial profile・Company ID 35939222・Eisnerova 50, 84107 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

77 K €

+4.4 %
Company ID
35939222
Tax ID
2022057081
VAT ID
SK2022057081, under §4, registered since Monday, February 21, 2011
Registered office
Textil SOFIA spol. s r.o.Eisnerova 50 84107 Bratislava
Established
Saturday, June 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36334/B

Profit 2025

−21 K €

−4.3 %

Assets

20 K €

+39 %

Equity

14 K €

+57 %

Debt ratio

28.6 %

−8.3 pp

Gross margin

18.9 %

+1.7 pp
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Andromia score

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Profit

−4.3 %
−10 K €−7,773 €−977 €−19 K €−24 K €−31 K €−23 K €−25 K €−17 K €−31 K €−20 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
116 K €122 K €129 K €109 K €93 K €94 K €39 K €19 K €64 K €57 K €74 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

Profit / revenue

ROA

-104.8 %

+35 pp

Return on assets

ROE

-146.7 %

+74 pp

Return on equity

Current ratio

3.33

+37 %

Current assets / current liabilities

Earnings before tax

−20 K €

−4.6 %

Profit + income tax

Effective tax

-4.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+77 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014122 K €2015129 K €2016110 K €201793 K €201894 K €201950 K €202031 K €202165 K €202258 K €202374 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €57 K €74 K €77 K €
Value added5,777 €2,088 €13 K €15 K €
Operating revenue65 K €58 K €74 K €77 K €
Profit after tax−17 K €−31 K €−20 K €−21 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals3,340 €

Liabilities and equity

  • Equity14 K €
  • Liabilities5,685 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €12 K €14 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,052 €8,682 €11 K €17 K €
Inventory1,636 €1,885 €2,191 €2,135 €
Non-current receivables610 €467 €899 €330 €
Current receivables173 €1,178 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,633 €5,152 €8,053 €14 K €
Accruals and deferrals3,015 €3,029 €3,187 €3,340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €12 K €14 K €20 K €
Equity6,700 €8,310 €9,041 €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−79 K €−96 K €−97 K €−117 K €
Profit/loss for the accounting period after tax−17 K €−31 K €−20 K €−21 K €
Liabilities3,367 €3,401 €5,289 €5,685 €
Non-current liabilities678 €683 €693 €709 €
Current liabilities2,689 €2,718 €4,596 €4,976 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period73.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 4, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 4, 2005
  • pohostinská činosť,Valid from Saturday, June 4, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, kokteilov, piva, vína a destilátov,Valid from Saturday, June 4, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Saturday, June 4, 2005
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábené koncentráty a mrazené krémy,Valid from Saturday, June 4, 2005
  • prevádzkovanie solária,Valid from Saturday, June 4, 2005
  • reklamná a propagačná činnosť,Valid from Saturday, June 4, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, June 4, 2005
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Saturday, June 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Otília Benčeková
    Konateľfrom Saturday, June 4, 2005

    Address Pastierska 3611/29A, 90031 Stupava, Slovenská republika

  • Roman Okruhlica
    Konateľfrom Saturday, June 4, 2005

    Address Pieskovcová 5020/12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Roman OkrúhlicaInactive
    KonateľSaturday, June 4, 2005 – Tuesday, June 27, 2017

    Address Osuského 3, 85267 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Otília Benčeková
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Pastierska 3611/29A, 90031 Stupava, Slovenská republika

    Share15 %Contribution996 EUR
  • Roman Okrúhlica
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Pieskovcová 5020/12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Otília BenčekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, February 8, 2023

    Address Veternicová 10, 84105 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Roman OkrúhlicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, February 8, 2023

    Address Osuského 3, 85267 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Otília BenčekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Tuesday, March 9, 2010

    Address Veternicová 10, 84105 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Roman OkrúhlicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Tuesday, March 9, 2010

    Address Osuského 3, 85267 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36334/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 4, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.5.2005 v zmysle §§ 105 - 153 Z8k. č. 513/1991 Zb. v znení neskorších predpisov.
Textil SOFIA spol. s r.o.

Registered office

Textil SOFIA spol. s r.o.

Eisnerova 50, 84107 Bratislava

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