Company data from Slovak public registers

Active

SOFIDA s.r.o.

Company financial profileCompany ID 36355011Hlavná 14B, 90044 TomášovFounded 2006

Turnover 2025

2.01 M €

+12 %
Company ID
36355011
Tax ID
2022181293
VAT ID
SK2022181293, under §4, registered since Sunday, July 1, 2007
Registered office
SOFIDA s.r.o.Hlavná 14B 90044 Tomášov
Established
Tuesday, April 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40334/B

Profit 2025

64 K €

+80 %

Assets

874 K €

−11 %

Equity

360 K €

+22 %

Debt ratio

58.8 %

−11 pp

Gross margin

11.0 %

−1.6 pp
Coming soon

Andromia score

Profit

+80 %
2,671 €22 K €17 K €26 K €31 K €40 K €56 K €72 K €5,518 €−81 K €36 K €64 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
1.14 M €923 K €983 K €981 K €1.06 M €1.18 M €1.61 M €1.64 M €1.7 M €1.46 M €1.8 M €2.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.2 pp

Profit / revenue

ROA

7.3 %

+3.7 pp

Return on assets

ROE

17.8 %

+5.8 pp

Return on equity

Current ratio

1.59

+19 %

Current assets / current liabilities

Earnings before tax

74 K €

+83 %

Profit + income tax

Effective tax

13.8 %

+1.6 pp

Income tax / earnings before tax

Net working capital

200 K €

+26 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €2014924 K €2015985 K €2016981 K €20171.08 M €20181.18 M €20191.61 M €20201.64 M €20211.73 M €20221.46 M €20231.8 M €20242.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.7 M €1.46 M €1.8 M €2.0 M €
Value added171 K €117 K €227 K €220 K €
Operating revenue1.73 M €1.46 M €1.8 M €2.01 M €
Profit after tax5,518 €−81 K €36 K €64 K €
Income tax3,380 €0 €4,948 €10 K €
Current income tax3,380 €0 €4,948 €10 K €

Assets

  • Non-current assets331 K €
  • Current assets540 K €
  • Accruals and deferrals3,695 €

Liabilities and equity

  • Equity360 K €
  • Liabilities514 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets843 K €989 K €979 K €874 K €
Non-current assets295 K €258 K €346 K €331 K €
Property, plant and equipment295 K €258 K €346 K €331 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets545 K €727 K €630 K €540 K €
Inventory337 K €355 K €341 K €331 K €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €202 K €168 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €169 K €120 K €70 K €
Accruals and deferrals3,248 €3,520 €3,505 €3,695 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities843 K €989 K €979 K €874 K €
Equity350 K €260 K €296 K €360 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years337 K €334 K €253 K €289 K €
Profit/loss for the accounting period after tax5,518 €−81 K €36 K €64 K €
Liabilities493 K €728 K €683 K €514 K €
Non-current liabilities4,124 €4,579 €5,043 €5,377 €
Current liabilities176 K €369 K €471 K €340 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans306 K €348 K €203 K €165 K €
Provisions7,153 €6,213 €3,525 €3,812 €
Accruals and deferrals223 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,909 €3,974 €5,474 €11 K €11 K €16 K €19 K €3,380 €0 €4,948 €10 K €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 period1,177.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov a v pobočke verejnej lekárne bez individuálnej prípravy liekov,Valid from Friday, August 3, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, April 25, 2006
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 25, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti,Valid from Tuesday, April 25, 2006
  • obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Tuesday, April 25, 2006
  • organizovanie výchovno - vzdelávacích podujatí,Valid from Tuesday, April 25, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, April 25, 2006
  • prenájom nehnuteľností - bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájom,Valid from Tuesday, April 25, 2006
  • prenájom priemyselného tovaru,Valid from Tuesday, April 25, 2006
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 25, 2006

    Address Hlavná 14B, 90044 Tomášov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010

    Address Hlavná 14B, 90044 Tomášov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Tuesday, March 30, 2010

    Address Hlavná 14B, 90044 Tomášov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40334/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 28, 2012Rozhodnutie jediného spoločníka zo dňa 19.04.2012.
  • Friday, August 3, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.08.2007 - rozšírenie predmetu podnikania.
  • Tuesday, April 25, 2006Spoločnosť bola založení zakladateľskou listinou zo dňa 11.4.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SOFIDA s.r.o.

Registered office

SOFIDA s.r.o.

Hlavná 14B, 90044 Tomášov

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