Company data from Slovak public registers

Active

SOPHIA POPRAD s.r.o.

Company financial profileCompany ID 36503886Kpt. Nálepku 943/112, 05921 SvitFounded 2005

Turnover 2025

333 K €

+20 %
Company ID
36503886
Tax ID
2021983128
VAT ID
SK2021983128, under §4, registered since Sunday, July 14, 2013
Registered office
SOPHIA POPRAD s.r.o.Kpt. Nálepku 943/112 05921 Svit
Established
Thursday, March 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16031/P

Profit 2025

42 K €

−14 %

Assets

455 K €

+2.6 %

Equity

272 K €

+18 %

Debt ratio

40.4 %

−7.9 pp

Gross margin

58.6 %

+0.2 pp
Coming soon

Andromia score

Profit

−14 %
10 K €12 K €18 K €17 K €23 K €14 K €32 K €40 K €38 K €47 K €49 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
107 K €111 K €119 K €117 K €152 K €179 K €196 K €213 K €224 K €249 K €276 K €306 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−5.0 pp

Profit / revenue

ROA

9.2 %

−1.8 pp

Return on assets

ROE

15.5 %

−5.9 pp

Return on equity

Current ratio

6.94

+188 %

Current assets / current liabilities

Earnings before tax

56 K €

−12 %

Profit + income tax

Effective tax

24.4 %

+1.8 pp

Income tax / earnings before tax

Net working capital

121 K €

+97 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014111 K €2015119 K €2016117 K €2017152 K €2018181 K €2019196 K €2020213 K €2021224 K €2022270 K €2023278 K €2024333 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods224 K €249 K €276 K €306 K €
Value added132 K €125 K €161 K €179 K €
Operating revenue224 K €270 K €278 K €333 K €
Profit after tax38 K €47 K €49 K €42 K €
Income tax13 K €15 K €14 K €14 K €
Current income tax13 K €15 K €14 K €14 K €

Assets

  • Non-current assets314 K €
  • Current assets142 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity272 K €
  • Liabilities184 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets276 K €324 K €444 K €455 K €
Non-current assets55 K €101 K €338 K €314 K €
Property, plant and equipment55 K €101 K €148 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €190 K €190 K €
Current assets222 K €223 K €105 K €142 K €
Inventory0 €250 €283 €447 €
Non-current receivables43 K €43 K €48 K €88 K €
Current receivables152 K €161 K €38 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €19 K €19 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €324 K €444 K €455 K €
Equity191 K €239 K €230 K €272 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,160 €5,160 €5,160 €5,160 €
Profit/loss of previous years142 K €180 K €169 K €218 K €
Profit/loss for the accounting period after tax38 K €47 K €49 K €42 K €
Liabilities85 K €86 K €214 K €184 K €
Non-current liabilities3,510 €3,646 €3,726 €3,883 €
Current liabilities7,264 €33 K €44 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans46 K €21 K €54 K €108 K €
Short-term bank loans25 K €25 K €109 K €48 K €
Provisions3,361 €3,492 €3,929 €4,061 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,010 €4,264 €1,059 €6,258 €8,940 €8,160 €9,171 €12 K €13 K €15 K €14 K €14 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period252.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializačnom odbore psychiatriaValid from Saturday, March 18, 2006
  • demolácia, zemné a kopačské práceValid from Thursday, March 17, 2005
  • dizajnérska činnosťValid from Thursday, March 17, 2005
  • maliarske a natieračské práceValid from Thursday, March 17, 2005
  • modelovanie umelých nechtovValid from Thursday, March 17, 2005
  • organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Thursday, March 17, 2005
  • pearsingValid from Thursday, March 17, 2005
  • požičovňa a servis športových potrieb, horských bicyklov, kolieskových korčúľ a lyžíValid from Thursday, March 17, 2005
  • predaj pomocou automatov obsluhovaných zákazníkom v rozsahu voľných živnostíValid from Thursday, March 17, 2005
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Thursday, March 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 17, 2005

    Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika

  • KonateľThursday, March 17, 2005 – Tuesday, June 27, 2017

    Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika

  • KonateľThursday, March 17, 2005 – Monday, December 22, 2008

    Address Široká 35, 05801 Poprad, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011

    Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Monday, January 3, 2011

    Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Monday, January 3, 2011

    Address Široká 35, 05801 Poprad, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Friday, October 2, 2009

    Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Friday, October 2, 2009

    Address Široká 35, 05801 Poprad, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16031/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOPHIA POPRAD s.r.o.

Registered office

SOPHIA POPRAD s.r.o.

Kpt. Nálepku 943/112, 05921 Svit

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