Company data from Slovak public registers

Active

S.O.F., spol. s r.o.

Company financial profileCompany ID 36368024Alojza Mrázika 1489/12, 013 01 Teplička nad VáhomFounded 1997

Turnover 2025

260 K €

−78 %
Company ID
36368024
Tax ID
2020957697
VAT ID
SK2020957697, under §4, registered since Monday, January 1, 2007
Registered office
S.O.F., spol. s r.o.Alojza Mrázika 1489/12 013 01 Teplička nad Váhom
Established
Thursday, January 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10003/L

Profit 2025

−42 K €

−134 %

Assets

869 K €

−3.2 %

Equity

354 K €

−11 %

Debt ratio

59.3 %

+3.4 pp

Gross margin

-17.9 %

−35 pp
Coming soon

Andromia score

Profit

−134 %
−19 K €−3,418 €−6,725 €−45 K €12 K €−4,500 €92 K €−69 K €53 K €136 K €123 K €−42 K €201420152016201720182019202020212022202320242025

Revenue

−90 %
311 K €413 K €384 K €110 K €192 K €514 K €782 K €256 K €530 K €819 K €1.07 M €109 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−27 pp

Profit / revenue

ROA

-4.8 %

−19 pp

Return on assets

ROE

-11.8 %

−43 pp

Return on equity

Current ratio

0.19

−85 %

Current assets / current liabilities

Earnings before tax

−40 K €

−125 %

Profit + income tax

Effective tax

-4.8 %

−26 pp

Income tax / earnings before tax

Net working capital

−419 K €

−400 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

351 K €2014419 K €2015464 K €2016135 K €2017233 K €2018946 K €2019790 K €2020323 K €2021577 K €2022855 K €20231.17 M €2024260 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods530 K €819 K €1.07 M €109 K €
Value added77 K €192 K €185 K €−20 K €
Operating revenue577 K €855 K €1.17 M €260 K €
Profit after tax53 K €136 K €123 K €−42 K €
Income tax8,838 €31 K €33 K €1,920 €
Current income tax8,838 €31 K €

Assets

  • Non-current assets774 K €
  • Current assets96 K €

Liabilities and equity

  • Equity354 K €
  • Liabilities515 K €

Balance sheet

Assets

Item2022202320242025
Total assets527 K €840 K €898 K €869 K €
Non-current assets90 K €145 K €257 K €774 K €
Property, plant and equipment90 K €145 K €257 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €662 K €
Current assets434 K €692 K €641 K €96 K €
Inventory38 K €144 €178 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €31 K €17 K €66 K €
Current financial assets0 €0 €
Financial accounts370 K €660 K €624 K €29 K €
Accruals and deferrals2,812 €3,118 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities527 K €840 K €898 K €869 K €
Equity137 K €273 K €396 K €354 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years−23 K €29 K €166 K €289 K €
Profit/loss for the accounting period after tax53 K €136 K €123 K €−42 K €
Liabilities391 K €567 K €502 K €515 K €
Non-current liabilities56 €67 €79 €0 €
Current liabilities391 K €567 K €502 K €515 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions95 €165 €165 €250 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,017 €961 €960 €960 €256 €1,324 €22 K €0 €8,838 €31 K €33 K €1,920 €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 period4,755.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • autoumyváreňValid from Friday, January 5, 2007
  • maloobchodný predaj pohonných hmôtValid from Friday, January 5, 2007
  • opravy pneumatík vrátane nastavenia a vyváženia kolies, PneuservisValid from Friday, January 5, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2006
  • prenájom automobilovValid from Tuesday, December 19, 2006
  • prevádzka malých plavidielValid from Tuesday, December 19, 2006
  • reklamné a propagačné činnostiValid from Tuesday, December 19, 2006
  • údržba a oprava cestných motorových vozidielValid from Tuesday, December 19, 2006
  • - demolácia a zemné práce,Valid from Thursday, January 23, 1997
  • - izolácia striech mäkkou živičnou krytinou,Valid from Thursday, January 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, September 9, 2015

    Address Alojza Mrázika 1489/12, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľWednesday, June 17, 2009 – Friday, September 25, 2015

    Address J. Stražana 1236/7, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľFriday, October 13, 2006 – Tuesday, June 16, 2009

    Address J. Kalinku 17, Teplička nad Váhom, Slovenská republika

  • Milan KubalaInactive
    KonateľThursday, January 23, 1997 – Thursday, October 12, 2006

    Address Neslušská cesta 1317, Kysucké Nové Mesto, Slovenská republika

  • KonateľThursday, January 23, 1997 – Thursday, October 12, 2006

    Address Riečna 671/6, Žilina - Bánová, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Alojza Mrázika 1489/12, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Thursday, January 14, 2021

    Address Daniela Dlabača 978/2, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, September 25, 2015

    Address J. Stražana 1236/7, 01301 Teplička nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, June 16, 2009

    Address J. Kalinku 17, Teplička nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Thursday, June 11, 2009

    Address J. Kalinku 17, Teplička nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan KubalaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 14, 2000 – Thursday, October 12, 2006

    Address Neslušská cesta 1317, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 14, 2000 – Thursday, October 12, 2006

    Address Riečna 671/6, Žilina - Bánová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan KubalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 1997 – Sunday, February 13, 2000

    Address Neslušská cesta 1317, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 1997 – Sunday, February 13, 2000

    Address Daxnerova 2686/35, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10003/L
Main activity
Maľovanie a zasklievanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, July 21, 2003Na valnom zhromaždení dňa 29.4.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Monday, February 14, 2000Na valnom zhromaždení dňa 27.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, January 23, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1996, podľa § 105 a nasl.Zák.č.513/91 Zb.
S.O.F., spol. s r.o.

Registered office

S.O.F., spol. s r.o.

Alojza Mrázika 1489/12, 013 01 Teplička nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.