Active

Soffy Motors, spol. s r.o.

Company financial profile・Company ID 36444219・Budovateľská 1279/21, 09301 Vranov nad Topľou・Founded 1997

Financial report Financial statements

Turnover 2025

6.8 M €

+45 %

Company ID: 36444219
Tax ID: 2020000081
VAT ID: SK2020000081, under §4, registered since Friday, February 28, 1997

Registered office: Soffy Motors, spol. s r.o.Budovateľská 1279/21 09301 Vranov nad Topľou
Established: Tuesday, February 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10110/P

Profit 2025

60 K €

−32 %

Assets

2.01 M €

+39 %

Equity

146 K €

+64 %

Debt ratio

92.7 %

−1.1 pp

Gross margin

11.1 %

−3.5 pp

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Andromia score

—

Profit

−32 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.0 pp

Profit / revenue

ROA

3.0 %

−3.1 pp

Return on assets

ROE

41.1 %

−58 pp

Return on equity

Current ratio

1.05

−1.5 %

Current assets / current liabilities

Earnings before tax

80 K €

−30 %

Profit + income tax

Effective tax

25.2 %

+3.0 pp

Income tax / earnings before tax

Net working capital

77 K €

+20 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.31 M €	2.4 M €	4.69 M €	6.79 M €
Value added	462 K €	499 K €	683 K €	752 K €
Operating revenue	2.32 M €	2.43 M €	4.69 M €	6.8 M €
Profit after tax	44 K €	11 K €	89 K €	60 K €
Income tax	8,919 €	5,130 €	25 K €	20 K €
Current income tax	8,919 €	5,130 €	25 K €	20 K €

Assets

Non-current assets514 K €
Current assets1.49 M €
Accruals and deferrals5,839 €

Liabilities and equity

Equity146 K €
Liabilities1.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.08 M €	1.34 M €	1.44 M €	2.01 M €
Non-current assets	501 K €	433 K €	461 K €	514 K €
Property, plant and equipment	501 K €	433 K €	461 K €	514 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	578 K €	898 K €	976 K €	1.49 M €
Inventory	414 K €	715 K €	872 K €	1.39 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	179 K €	95 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,988 €	4,029 €	8,755 €	79 K €
Accruals and deferrals	4,732 €	5,230 €	7,129 €	5,839 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	1.34 M €	1.44 M €	2.01 M €
Equity	−9,996 €	534 €	89 K €	146 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−127 K €	−83 K €	−72 K €	13 K €
Profit/loss for the accounting period after tax	44 K €	11 K €	89 K €	60 K €
Liabilities	1.09 M €	1.34 M €	1.36 M €	1.86 M €
Non-current liabilities	573 K €	524 K €	421 K €	366 K €
Current liabilities	406 K €	725 K €	912 K €	1.41 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	98 K €	72 K €	5,227 €	65 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	15 K €	17 K €	19 K €
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 deductionLatest taxable period0226Excess deduction for the period21,499.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Finančný lízingValid from Thursday, June 27, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 27, 2024
pohostinská činnosťValid from Friday, November 22, 2019
výroba pekárskych a cukrárskych výrobkovValid from Friday, November 22, 2019
odťahová službaValid from Friday, December 19, 2008
prevádzkovanie technickej služby podľa § 7 ods. 1 (predaj, projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid Thursday, March 29, 2007 – Monday, February 13, 2017
- nákladná cestná dopravaValid from Tuesday, January 14, 2003
- maloobchod v rozsahu voľných živnostíValid from Tuesday, February 25, 1997
- nákup a predaj ojazdených vozidiel, motocyklov a motorových strojovValid from Tuesday, February 25, 1997
- nákup a predaj osobných a úžitkových motorových vozidiel, motocyklov a motorových strojov, náhradných dielov a doplnkovValid from Tuesday, February 25, 1997

Statutory bodies and related persons

Statutory body

2 active of 11

Mgr. Anna Čačková
Konateľfrom Tuesday, June 18, 2024
Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika
Ing. Igor Čačko
Konateľfrom Monday, March 1, 1999
Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika
Ing. Tomáš ZerzaňInactive
KonateľWednesday, December 12, 2007 – Friday, September 16, 2011
Address Brunclíkova 11/1830, 16200 Praha 6, Česká republika
Mgr. Anna ČačkováInactive
KonateľWednesday, December 12, 2007 – Tuesday, October 28, 2008
Address Hviezdoslavova 27/194, 09301 Vranov nad Topľou, Slovenská republika
Martin OndkoInactive
KonateľMonday, December 13, 2004 – Thursday, January 24, 2008
Address Mlynská 2621/3, 92101 Piešťany, Slovenská republika
Eva JalčákováInactive
KonateľWednesday, August 28, 2002 – Tuesday, January 4, 2005
Address Sídl. Juh, bl. Topľa 1059, Vranov nad Topľou, Slovenská republika
Ing. Igor ČačkoInactive
KonateľWednesday, October 20, 1999 – Tuesday, January 4, 2005
Address Hviezdoslavova 194, Vranov nad Topľou, Slovenská republika
Ing. Ľudovít Čech-ŠpirekInactive
KonateľWednesday, October 20, 1999 – Wednesday, August 28, 2002
Address Ondavská 946, Vranov nad Topľou, Slovenská republika
Ing. Andrej SabolčákInactive
KonateľMonday, October 26, 1998 – Tuesday, October 19, 1999
Address Bernolákova 40, Vranov nad Topľou, Slovenská republika
Miroslav GašparInactive
KonateľMonday, October 26, 1998 – Tuesday, October 19, 1999
Address Magurská 1203/4, Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 13

KELZA spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Budovateľská 1279/21, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution66,388 EUR
KELZA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, August 19, 2022
Address Budovateľská 1279/21, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution66,388 EUR
KELZA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Tuesday, January 26, 2010
Address Budovateľská 1279/21, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution2,000,000 SKK
KELZA spol. s r.o. Vranov nad TopľouInactive
Spoločník v.o.s. / s.r.o.Monday, January 22, 2001 – Tuesday, January 4, 2005
Address Budovateľská 1279/21, Vranov nad Topľou, Slovenská republika
Share100 %Contribution1,500,000 SKK
KELZA spol. s r.o. Vranov nad TopľouInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Sunday, January 21, 2001
Address Budovateľská 1279/21, Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Andrej SabolčákInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Tuesday, October 19, 1999
Address Bernolákova 40, Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav GašparInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Tuesday, October 19, 1999
Address Magurská 1203/4, Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viliam KrajčovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Sunday, October 25, 1998
Address Agátova 9, 91701 Trnava, Slovenská republika
Share10 %Contribution20,000 SKK
Ing. Vladimír BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Sunday, October 25, 1998
Address Alstrova 62, 83000 Bratislava, Slovenská republika
Share10 %Contribution20,000 SKK
Ing. Vladimír KestlerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Sunday, October 25, 1998
Address Sklenárova 8, 82109 Bratislava, Slovenská republika
Share10 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10110/P
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 14, 2003Dodatok č. 5 k spoločenskej zmluve zo dňa 18.7.2002.
Monday, January 22, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 20.6.2000.
Wednesday, October 20, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa18.10.1999.
Monday, October 26, 1998Dodatok č. 2 zo dňa 23.10.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, February 25, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.1997 podľa § 105 a násl. ust. zák. č. 513/91 Zb.

Soffy Motors, spol. s r.o.

Registered office

Soffy Motors, spol. s r.o.

Budovateľská 1279/21, 09301 Vranov nad Topľou

Open in Google Maps

Soffy Motors, spol. 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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