Active

SOFFI s.r.o.

Company financial profile・Company ID 36474754・Kalinčiakova 2681/9, 09301 Vranov nad Topľou・Founded 2001

Financial report Financial statements

Turnover 2025

87 K €

−0.2 %

Company ID: 36474754
Tax ID: 2020001478
VAT ID: SK2020001478, under §4, registered since Saturday, September 1, 2001

Registered office: SOFFI s.r.o.Kalinčiakova 2681/9 09301 Vranov nad Topľou
Established: Tuesday, August 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12988/P

Profit 2025

5,270 €

−64 %

Assets

362 K €

+12 %

Equity

319 K €

+1.7 %

Debt ratio

11.8 %

+9.4 pp

Gross margin

77.4 %

−10 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−11 pp

Profit / revenue

ROA

1.5 %

−3.0 pp

Return on assets

ROE

1.7 %

−3.0 pp

Return on equity

Current ratio

4.66

−75 %

Current assets / current liabilities

Earnings before tax

6,230 €

−66 %

Profit + income tax

Effective tax

15.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

156 K €

+13 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	124 K €	87 K €	82 K €
Value added	79 K €	97 K €	76 K €	64 K €
Operating revenue	98 K €	139 K €	87 K €	87 K €
Profit after tax	35 K €	45 K €	14 K €	5,270 €
Income tax	9,405 €	12 K €	4,041 €	960 €

Assets

Non-current assets164 K €
Current assets198 K €

Liabilities and equity

Equity319 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	310 K €	322 K €	362 K €
Non-current assets	200 K €	190 K €	176 K €	164 K €
Property, plant and equipment	200 K €	190 K €	176 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	120 K €	146 K €	198 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,206 €	33 K €	7,534 €	141 K €
Financial accounts	55 K €	87 K €	139 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	310 K €	322 K €	362 K €
Equity	255 K €	300 K €	314 K €	319 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	212 K €	247 K €	292 K €	307 K €
Profit/loss for the accounting period after tax	35 K €	45 K €	14 K €	5,270 €
Liabilities	4,125 €	10 K €	7,767 €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,344 €	10 K €	7,767 €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	781 €	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 period0 €Tax liability for the period1,880.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výroba pekárskych a cukrárskych výrobkovValid Tuesday, May 4, 2004 – Tuesday, March 21, 2023
činnosť organizačných a ekonomických poradcovValid from Tuesday, August 21, 2001
činnosť účtovných poradcovValid from Tuesday, August 21, 2001
maloobchod v rozsahu voľných živnostíValid from Tuesday, August 21, 2001
podnikateľské poradenstvoValid from Tuesday, August 21, 2001
prenájom nehnuteľnostíValid from Tuesday, August 21, 2001
reklamná a propagačná činnosťValid from Tuesday, August 21, 2001
sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, August 21, 2001
vedenie účtovníctvaValid from Tuesday, August 21, 2001
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Františka Štefanková
Konateľfrom Tuesday, August 21, 2001
Address Dlhá 230/5, 09301 Vranov nad Topľou, Slovenská republika
Ing. Františka ŠtefankováInactive
KonateľTuesday, August 21, 2001 – Tuesday, March 17, 2009
Address Dlhá 230/5, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Ing. Františka Štefanková
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2009
Address Dlhá 230/5, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Františka ŠtefankováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, March 17, 2009
Address Dlhá 230/5, Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Františka ŠtefankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2001 – Thursday, January 22, 2009
Address Dlhá 230/5, Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12988/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 21, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 102/01, Nz 101/01 zo dňa 18.6.2001, spísanej JUDr. Štefanom Štefankom, notárom vo Vranove nad Topľou, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

SOFFI s.r.o.

Registered office

SOFFI s.r.o.

Kalinčiakova 2681/9, 09301 Vranov nad Topľou

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SOFFI 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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