Active

SOIM s.r.o.

Company financial profile・Company ID 36593761・Československej armády 1175/18, 04001 Košice - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2024

218 K €

+23 %

Company ID: 36593761
Tax ID: 2022002499
VAT ID: SK2022002499, under §4, registered since Wednesday, May 18, 2005

Registered office: SOIM s.r.o.Československej armády 1175/18 04001 Košice - mestská časť Staré Mesto
Established: Friday, May 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16629/V

Profit 2024

1,925 €

+105 %

Assets

294 K €

+13 %

Equity

110 K €

+1.8 %

Debt ratio

62.6 %

+4.0 pp

Gross margin

31.3 %

+16 pp

Coming soon

Andromia score

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Profit

+105 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+21 pp

Profit / revenue

ROA

0.7 %

+14 pp

Return on assets

ROE

1.8 %

+34 pp

Return on equity

Current ratio

1.85

−6.5 %

Current assets / current liabilities

Earnings before tax

2,885 €

+108 %

Profit + income tax

Effective tax

33.3 %

+33 pp

Income tax / earnings before tax

Net working capital

130 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	251 K €	252 K €	171 K €	218 K €
Value added	61 K €	68 K €	27 K €	68 K €
Operating revenue	261 K €	256 K €	176 K €	218 K €
Profit after tax	3,682 €	1,135 €	−35 K €	1,925 €
Income tax	821 €	762 €	0 €	960 €
Current income tax	821 €	762 €	0 €	960 €

Assets

Non-current assets8,154 €
Current assets283 K €
Accruals and deferrals2,696 €

Liabilities and equity

Equity110 K €
Liabilities184 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	300 K €	337 K €	261 K €	294 K €
Non-current assets	21 K €	15 K €	9,431 €	8,154 €
Property, plant and equipment	21 K €	15 K €	9,431 €	8,154 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	316 K €	244 K €	283 K €
Inventory	234 K €	282 K €	208 K €	238 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	34 K €	31 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,504 €	463 €	4,581 €	2,965 €
Accruals and deferrals	3,261 €	5,225 €	7,605 €	2,696 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	300 K €	337 K €	261 K €	294 K €
Equity	142 K €	143 K €	108 K €	110 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,517 €	2,701 €	2,760 €	2,760 €
Profit/loss of previous years	71 K €	74 K €	75 K €	40 K €
Profit/loss for the accounting period after tax	3,682 €	1,135 €	−35 K €	1,925 €
Liabilities	158 K €	194 K €	153 K €	184 K €
Non-current liabilities	195 €	216 €	222 €	292 €
Current liabilities	122 K €	147 K €	123 K €	153 K €
Short-term financial assistance	3,000 €	3,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	41 K €	27 K €	29 K €
Provisions	3,147 €	2,843 €	2,329 €	2,012 €
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 period0 €Tax liability for the period1,648.43 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,027.2 €Yes

Business activities

36 registered activities

poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, October 13, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 23, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 23, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 23, 2010
poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, December 23, 2010
prípravné práce k realizácii stavbyValid from Thursday, December 23, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 23, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 23, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, December 23, 2010
vedenie účtovníctvaValid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zuzana Lovato Bodnárová
Konateľfrom Friday, May 13, 2005
Address Lomonosovova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Zuzana BodnárováInactive
KonateľFriday, May 13, 2005 – Wednesday, December 22, 2010
Address Lomonosovova 4, 04001 Košice, Slovenská republika
Ing. Zuzana Lovato BodnárováInactive
KonateľFriday, May 13, 2005 – Tuesday, June 13, 2017
Address Lomonosovova 4, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Zuzana Lovato Bodnárová
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Lomonosovova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Zuzana Lovato BodnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Tuesday, October 12, 2021
Address Lomonosovova 4, 04001 Košice, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Zuzana BodnárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Wednesday, December 22, 2010
Address Lomonosovova 4, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zuzana BodnárováInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Monday, March 22, 2010
Address Lomonosovova 4, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16629/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOIM s.r.o.

Registered office

SOIM s.r.o.

Československej armády 1175/18, 04001 Košice - mestská časť Staré Mesto

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SOIM 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

Registered office

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