Company data from Slovak public registers

Soffy Motors, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

2.01 M €

+39 %Total assets, stated excl. VAT

Equity

146 K €

+64 %Assets less external liabilities

Debt ratio

92.7 %

−1.1 ppLiabilities / total assets

Gross margin

11.1 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
−16 K €−4,277 €−3,206 €−9,222 €−92 K €−4,804 €−8,697 €25 K €44 K €11 K €89 K €60 K €2014201520162017201820192020202120222023202420252014−16 K €2015−4,277 €2016−3,206 €2017−9,222 €2018−92 K €2019−4,804 €2020−8,697 €202125 K €202244 K €202311 K €202489 K €202560 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %
1.98 M €1.94 M €1.94 M €2.19 M €2.46 M €2.61 M €2.13 M €2.16 M €2.31 M €2.4 M €4.69 M €6.79 M €20142015201620172018201920202021202220232024202520141.98 M €20151.94 M €20161.94 M €20172.19 M €20182.46 M €20192.61 M €20202.13 M €20212.16 M €20222.31 M €20232.4 M €20244.69 M €20256.79 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,380 €2,880 €2,880 €2,880 €0 €0 €0 €2,117 €8,919 €5,130 €25 K €20 K €201420152016201720182019202020212022202320242025Total tax · 20143,380 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,117 €Total tax · 20228,919 €Total tax · 20235,130 €Total tax · 202425 K €Total tax · 202520 K €Current tax · 20143,380 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,117 €Current tax · 20228,919 €Current tax · 20235,130 €Current tax · 202425 K €Current tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.0 pp

Profit / revenue

Profit margin

0.9 %

−1.0 pp

Profit / sales

ROA

3.0 %

−3.1 pp

Return on assets

ROE

41.1 %

−58 pp

Return on equity

Return on costs

0.9 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−3.5 pp

Added value / revenue

Earnings before tax

80 K €

−30 %

Profit + income tax

Effective tax

25.2 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.98 M €20141.96 M €20151.97 M €20162.21 M €20172.47 M €20182.62 M €20192.19 M €20202.23 M €20212.32 M €20222.43 M €20234.69 M €20246.8 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.31 M €2.4 M €4.69 M €6.79 M €
Value added462 K €499 K €683 K €752 K €
Operating revenue2.32 M €2.43 M €4.69 M €6.8 M €
Profit after tax44 K €11 K €89 K €60 K €
Income tax8,919 €5,130 €25 K €20 K €
Current income tax8,919 €5,130 €25 K €20 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs319 K €383 K €441 K €521 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €1.34 M €1.44 M €2.01 M €
Non-current assets501 K €433 K €461 K €514 K €
Property, plant and equipment501 K €433 K €461 K €514 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets578 K €898 K €976 K €1.49 M €
Inventory414 K €715 K €872 K €1.39 M €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €179 K €95 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,988 €4,029 €8,755 €79 K €
Accruals and deferrals4,732 €5,230 €7,129 €5,839 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.34 M €1.44 M €2.01 M €
Equity−9,996 €534 €89 K €146 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €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 tax44 K €11 K €89 K €60 K €
Liabilities1.09 M €1.34 M €1.36 M €1.86 M €
Non-current liabilities573 K €524 K €421 K €366 K €
Current liabilities406 K €725 K €912 K €1.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans98 K €72 K €5,227 €65 K €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €15 K €17 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29,206.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 25, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA - JUDr. STANISLAV KAŠČÁK, s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, June 18, 2024

    Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika

  • Konateľfrom Monday, March 1, 1999

    Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, December 12, 2007 – Friday, September 16, 2011

    Address Brunclíkova 11/1830, 16200 Praha 6, Česká republika

  • KonateľWednesday, December 12, 2007 – Tuesday, October 28, 2008

    Address Hviezdoslavova 27/194, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľMonday, December 13, 2004 – Thursday, January 24, 2008

    Address Mlynská 2621/3, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, August 28, 2002 – Tuesday, January 4, 2005

    Address Sídl. Juh, bl. Topľa 1059, Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, October 20, 1999 – Tuesday, January 4, 2005

    Address Hviezdoslavova 194, Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, October 20, 1999 – Wednesday, August 28, 2002

    Address Ondavská 946, Vranov nad Topľou, Slovenská republika

  • KonateľMonday, October 26, 1998 – Tuesday, October 19, 1999

    Address Bernolákova 40, Vranov nad Topľou, Slovenská republika

  • 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
  • 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.Ended
    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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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