Active

SOFIVA, s.r.o.

Company financial profile・Company ID 35962216・Vištuk 104, 90085 Vištuk・Founded 2005

Financial report Financial statements

Turnover 2025

323 K €

+2.7 %

Company ID: 35962216
Tax ID: 2022082205
VAT ID: —

Registered office: SOFIVA, s.r.o.Vištuk 104 90085 Vištuk
Established: Saturday, November 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38127/B

Profit 2025

157 K €

+31 %

Assets

628 K €

+34 %

Equity

620 K €

+35 %

Debt ratio

1.2 %

−0.8 pp

Gross margin

82.9 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

+10 pp

Profit / revenue

ROA

25.0 %

−0.7 pp

Return on assets

ROE

25.3 %

−0.9 pp

Return on equity

Current ratio

47.19

+156 %

Current assets / current liabilities

Earnings before tax

201 K €

+10 %

Profit + income tax

Effective tax

21.9 %

−12 pp

Income tax / earnings before tax

Net working capital

300 K €

+100 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	274 K €	284 K €	314 K €	322 K €
Value added	203 K €	241 K €	250 K €	267 K €
Operating revenue	274 K €	285 K €	314 K €	323 K €
Profit after tax	81 K €	116 K €	120 K €	157 K €
Income tax	56 K €	51 K €	62 K €	44 K €
Current income tax	56 K €	51 K €	62 K €	44 K €

Assets

Non-current assets321 K €
Current assets306 K €
Accruals and deferrals163 €

Liabilities and equity

Equity620 K €
Liabilities7,365 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	747 K €	650 K €	467 K €	628 K €
Non-current assets	391 K €	344 K €	308 K €	321 K €
Property, plant and equipment	391 K €	344 K €	308 K €	321 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	354 K €	305 K €	158 K €	306 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	696 €	17 K €	285 €	150 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	353 K €	288 K €	158 K €	306 K €
Accruals and deferrals	1,811 €	1,125 €	1,229 €	163 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	747 K €	650 K €	467 K €	628 K €
Equity	727 K €	638 K €	458 K €	620 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,311 €	2,311 €	2,311 €	2,311 €
Profit/loss of previous years	636 K €	513 K €	329 K €	454 K €
Profit/loss for the accounting period after tax	81 K €	116 K €	120 K €	157 K €
Liabilities	20 K €	13 K €	9,358 €	7,365 €
Non-current liabilities	558 €	766 €	766 €	879 €
Current liabilities	13 K €	12 K €	8,592 €	6,486 €
Short-term financial assistance	7,000 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaiting,Valid from Saturday, November 5, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Saturday, November 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Saturday, November 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Saturday, November 5, 2005
organizovanie kurzov, seminárov a školení a kultúrnych podujatí,Valid from Saturday, November 5, 2005
podnikateľské poradenstvo a obchodný manažment,Valid from Saturday, November 5, 2005
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancia v odbore všeobecné lekárstvo,Valid from Saturday, November 5, 2005
prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesy,Valid from Saturday, November 5, 2005
reklamná, propagačná a inzertná činnosť,Valid from Saturday, November 5, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, November 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Rastislav Moravec
Konateľfrom Saturday, November 5, 2005
Address Vištuk 104, 90085 Vištuk, Slovenská republika

Related persons

1 active of 3

MUDr. Rastislav Moravec
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Vištuk 104, 90085 Vištuk, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Rastislav MoravecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, August 9, 2022
Address Vištuk 387, 90085 Vištuk, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Rastislav MoravecInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Wednesday, October 28, 2009
Address Vištuk 387, 90085 Vištuk, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38127/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 5, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

SOFIVA, s.r.o.

Registered office

SOFIVA, s.r.o.

Vištuk 104, 90085 Vištuk

Open in Google Maps

SOFIVA, 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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