Company data from Slovak public registers

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Sofatex, s.r.o.

Company financial profile・Company ID 36552364・Agátová 2849/10, 95501 Topoľčany・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.07 M €

−0.3 %
Company ID
36552364
Tax ID
2020138967
VAT ID
SK2020138967, under §4, registered since Tuesday, June 10, 2003
Registered office
Sofatex, s.r.o.Agátová 2849/10 95501 Topoľčany
Established
Wednesday, May 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13832/N

Profit 2025

11 K €

−9.6 %

Assets

568 K €

+0.6 %

Equity

501 K €

+2.2 %

Debt ratio

11.7 %

−1.3 pp

Gross margin

12.6 %

−0.3 pp
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Andromia score

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Profit

−9.6 %
11 K €31 K €68 K €91 K €1,246 €45 K €59 K €63 K €32 K €12 K €12 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
1.66 M €1.76 M €1.81 M €2.04 M €1.73 M €1.67 M €1.77 M €1.55 M €1.43 M €1.19 M €1.06 M €1.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

1.9 %

−0.2 pp

Return on assets

ROE

2.1 %

−0.3 pp

Return on equity

Current ratio

8.95

−3.2 %

Current assets / current liabilities

Earnings before tax

14 K €

−7.3 %

Profit + income tax

Effective tax

26.5 %

+1.9 pp

Income tax / earnings before tax

Net working capital

482 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.67 M €20141.76 M €20151.82 M €20162.05 M €20171.73 M €20181.68 M €20191.79 M €20201.58 M €20211.43 M €20221.19 M €20231.08 M €20241.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.43 M €1.19 M €1.06 M €1.07 M €
Value added169 K €170 K €136 K €134 K €
Operating revenue1.43 M €1.19 M €1.08 M €1.07 M €
Profit after tax32 K €12 K €12 K €11 K €
Income tax9,054 €3,586 €3,840 €3,840 €
Current income tax9,054 €3,586 €3,840 €3,840 €

Assets

  • Non-current assets22 K €
  • Current assets543 K €
  • Accruals and deferrals2,943 €

Liabilities and equity

  • Equity501 K €
  • Liabilities66 K €
  • Accruals and deferrals750 €

Balance sheet

Assets

Item2022202320242025
Total assets578 K €561 K €564 K €568 K €
Non-current assets38 K €49 K €25 K €22 K €
Property, plant and equipment38 K €49 K €25 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets538 K €504 K €532 K €543 K €
Inventory316 K €323 K €334 K €360 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €87 K €78 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts142 K €94 K €119 K €81 K €
Accruals and deferrals2,135 €7,120 €6,941 €2,943 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities578 K €561 K €564 K €568 K €
Equity466 K €478 K €490 K €501 K €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components1,062 €1,062 €1,062 €1,062 €
Profit/loss of previous years422 K €454 K €466 K €478 K €
Profit/loss for the accounting period after tax32 K €12 K €12 K €11 K €
Liabilities111 K €82 K €73 K €66 K €
Non-current liabilities2,039 €33 K €13 K €2,278 €
Current liabilities103 K €45 K €58 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,116 €3,534 €3,145 €3,371 €
Accruals and deferrals685 €710 €710 €750 €

Income tax

Tax liability trend

3,447 €9,990 €20 K €25 K €449 €12 K €16 K €18 K €9,054 €3,586 €3,840 €3,840 €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 period17,003.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • faktoring a forfaitingValid from Wednesday, May 7, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 7, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, May 7, 2003
  • podnikateľské poradenstvoValid from Wednesday, May 7, 2003
  • sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, May 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gustáv Krchňavý
    Konateľfrom Wednesday, May 7, 2003

    Address Agátová 2849/10, Topoľčany, Slovenská republika

Related persons

1 active of 10
  • Gustáv Krchňavý
    Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010

    Address Agátová 2849/10, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution10,624 EUR
  • Gustáv KrchňavýInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Friday, March 19, 2010

    Address Agátová 2849/10, Topoľčany, Slovenská republika

    Share31.25 %Contribution100,000 SKK
  • Ladislav KrchňavýInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Friday, March 19, 2010

    Address Agátová 2849/10, Topoľčany, Slovenská republika

    Share31.25 %Contribution100,000 SKK
  • Eleonóra KrchňaváInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2003 – Friday, March 19, 2010

    Address Agátová 2849/10, Topoľčany, Slovenská republika

    Share37.5 %Contribution120,000 SKK
  • Gustáv KrchňavýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2003 – Friday, April 2, 2004

    Address Agátová 2849/10, Topoľčany, Slovenská republika

    Share18.75 %Contribution60,000 SKK
  • Ladislav KrchňavýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2003 – Friday, April 2, 2004

    Address Agátová 2849/10, Topoľčany, Slovenská republika

    Share18.75 %Contribution60,000 SKK
  • Zdeněk SeluckýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2003 – Friday, April 2, 2004

    Address Lidická 982/11, Kyjov, Česká republika

    Share25 %Contribution80,000 SKK
  • Gustáv KrchňavýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2003 – Thursday, September 11, 2003

    Address Agátová 2849/10, Topoľčany, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ladislav KrchňavýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2003 – Thursday, September 11, 2003

    Address Agátová 2849/10, Topoľčany, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Zdeněk SeluckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2003 – Thursday, September 11, 2003

    Address Lidická 982/11, Kyjov, Česká republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13832/N
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 12, 2003Spoločenská zmluva zo dňa 21.03.2003 menená dodatkom č. 1 zo dňa 20.08.2003.
  • Wednesday, May 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.03.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Sofatex, s.r.o.

Registered office

Sofatex, s.r.o.

Agátová 2849/10, 95501 Topoľčany

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