Company data from Slovak public registers

Active

S O F Slovakia, s.r.o.

Company financial profileCompany ID 36234541Bananská 94, 92101 BankaFounded 1999

Turnover 2025

225 K €

−45 %
Company ID
36234541
Tax ID
2020170295
VAT ID
SK2020170295, under §4, registered since Saturday, January 1, 2000
Registered office
S O F Slovakia, s.r.o.Bananská 94 92101 Banka
Established
Monday, November 29, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11749/T

Profit 2025

−30 K €

−344 %

Assets

532 K €

−13 %

Equity

165 K €

−15 %

Debt ratio

69.0 %

+0.9 pp

Gross margin

64.5 %

+26 pp
Coming soon

Andromia score

Profit

−344 %
2,986 €24 K €6,980 €5,806 €53 K €1,315 €3,696 €1,538 €−722 €1,106 €−6,779 €−30 K €201420152016201720182019202020212022202320242025

Revenue

−44 %
398 K €434 K €358 K €318 K €605 K €568 K €708 K €490 K €481 K €721 K €394 K €220 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−12 pp

Profit / revenue

ROA

-5.7 %

−4.6 pp

Return on assets

ROE

-18.2 %

−15 pp

Return on equity

Current ratio

0.32

−12 %

Current assets / current liabilities

Earnings before tax

−29 K €

−500 %

Profit + income tax

Effective tax

-3.3 %

+36 pp

Income tax / earnings before tax

Net working capital

−126 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

398 K €2014491 K €2015423 K €2016461 K €2017871 K €2018572 K €2019708 K €2020513 K €2021483 K €2022728 K €2023411 K €2024225 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods481 K €721 K €394 K €220 K €
Value added180 K €208 K €150 K €142 K €
Operating revenue483 K €728 K €411 K €225 K €
Profit after tax−722 €1,106 €−6,779 €−30 K €
Income tax386 €744 €1,920 €960 €

Assets

  • Non-current assets474 K €
  • Current assets59 K €

Liabilities and equity

  • Equity165 K €
  • Liabilities367 K €

Balance sheet

Assets

Item2022202320242025
Total assets476 K €451 K €613 K €532 K €
Non-current assets342 K €321 K €541 K €474 K €
Property, plant and equipment342 K €321 K €541 K €474 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €130 K €72 K €59 K €
Inventory1,320 €1,109 €1,095 €1,391 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €45 K €25 K €30 K €
Financial accounts89 K €84 K €46 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities476 K €451 K €613 K €532 K €
Equity202 K €203 K €195 K €165 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years195 K €194 K €195 K €188 K €
Profit/loss for the accounting period after tax−722 €1,106 €−6,779 €−30 K €
Liabilities274 K €248 K €417 K €367 K €
Non-current liabilities33 K €31 K €128 K €135 K €
Current liabilities237 K €211 K €199 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,240 €6,229 €8,182 €0 €

Income tax

Tax liability trend

1,360 €7,074 €2,161 €1,690 €14 K €1,057 €938 €446 €386 €744 €1,920 €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 period1,859.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 14, 2022
  • vedenie účtovníctvaValid from Monday, March 8, 2004
  • automatizované spracovanie dátValid from Monday, November 29, 1999
  • činnosť stavbyvedúceho; pozemné stavbyValid from Monday, November 29, 1999
  • čistenie budovValid from Monday, November 29, 1999
  • demolačné a zemné práceValid from Monday, November 29, 1999
  • faktoring a forfaiting-inkasné služby nebankového charakteruValid Monday, November 29, 1999 – Wednesday, April 13, 2022
  • finančný leasingValid Monday, November 29, 1999 – Wednesday, April 13, 2022
  • inžinierska činnosť v rozsahu voľnej živnostiValid from Monday, November 29, 1999
  • maloobchod mimo riadnej predajneValid from Monday, November 29, 1999

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, June 5, 2019

    Address Lesná 1282/13, 92221 Moravany nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, June 5, 2019

    Address Bananská 94, 92101 Banka, Slovenská republika

  • Konateľfrom Monday, November 29, 1999

    Address Bananská 94, 92101 Banka, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Bananská 94, 92101 Banka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prokuristafrom Friday, October 17, 2003

    Address Karpatská 4497/13, 92101 Banka, Slovenská republika

  • ProkuristaFriday, October 17, 2003 – Friday, July 12, 2019

    Address Bananská 94, 92101 Banka, Slovenská republika

  • ProkuristaFriday, October 17, 2003 – Friday, July 12, 2019

    Address Bananská 94, 92101 Banka, Slovenská republika

  • ProkuristaFriday, October 17, 2003 – Friday, July 12, 2019

    Address Bananská 94, 92101 Banka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, November 29, 1999 – Wednesday, February 10, 2010

    Address Bananská 94, 92101 Banka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11749/T
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 29, 1999Spoločnosť bola založená zakladateľskou zmluvou spísanou dňa 08.10.1999 formou notárskej zápisnice č. N 197/99, Nz 192/99 a dodatkom zo dňa 28.10.1999 formou notárskej zápisnice č. N 216/99, Nz 211/99 podľa slovenského práva.
S O F Slovakia, s.r.o.

Registered office

S O F Slovakia, s.r.o.

Bananská 94, 92101 Banka

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