Company data from Slovak public registers

SOPHISTIC INVESTMENT a.s.

Company financial profile・Company ID 36635936・Horná 23, 97401 Banská Bystrica・Founded 2005

Active

Turnover 2025

2.63 M €

+329 %
Company ID
36635936
Tax ID
2021960677
VAT ID
SK2021960677, under §4, registered since Thursday, September 1, 2005
Registered office
SOPHISTIC INVESTMENT a.s.Horná 23 97401 Banská Bystrica
Established
Saturday, March 12, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/815/S

Profit 2025

−317 K €

+46 %Net profit after tax

Assets

2.55 M €

−50 %Total assets, stated excl. VAT

Equity

628 K €

−29 %Assets less external liabilities

Debt ratio

75.4 %

−7.3 ppLiabilities / total assets

Gross margin

55.6 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
−35 K €16 K €−73 K €64 K €44 K €−85 K €609 K €445 K €95 K €88 K €−586 K €−317 K €2014201520162017201820192020202120222023202420252014−35 K €201516 K €2016−73 K €201764 K €201844 K €2019−85 K €2020609 K €2021445 K €202295 K €202388 K €2024−586 K €2025−317 K €

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

Revenue

−36 %
292 K €487 K €504 K €293 K €381 K €286 K €282 K €1.5 M €559 K €483 K €599 K €382 K €2014201520162017201820192020202120222023202420252014292 K €2015487 K €2016504 K €2017293 K €2018381 K €2019286 K €2020282 K €20211.5 M €2022559 K €2023483 K €2024599 K €2025382 K €

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

Income tax

Tax liability trend

2,606 €−13 K €3,292 €25 K €0 €0 €161 K €117 K €29 K €30 K €9,853 €4,792 €201420152016201720182019202020212022202320242025Total tax · 20142,606 €Total tax · 2015−13 K €Total tax · 20163,292 €Total tax · 201725 K €Total tax · 20180 €Total tax · 20190 €Total tax · 2020161 K €Total tax · 2021117 K €Total tax · 202229 K €Total tax · 202330 K €Total tax · 20249,853 €Total tax · 20254,792 €Current tax · 20140 €Current tax · 20155,442 €Current tax · 20163,292 €Current tax · 201725 K €Current tax · 20180 €Current tax · 20190 €Current tax · 2020161 K €Current tax · 2021117 K €Current tax · 202229 K €Current tax · 202330 K €Current tax · 20249,853 €Current tax · 20254,792 €

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

-12.0 %

+84 pp

Profit / revenue

Profit margin

-82.9 %

+15 pp

Profit / sales

ROA

-12.4 %

−1.0 pp

Return on assets

ROE

-50.4 %

+16 pp

Return on equity

Return on costs

-10.7 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−43 pp

Added value / revenue

Earnings before tax

−312 K €

+46 %

Profit + income tax

Effective tax

-1.5 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

317 K €2014639 K €2015557 K €20161.33 M €2017381 K €2018542 K €2019307 K €20201.52 M €2021567 K €2022567 K €2023612 K €20242.63 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 goods559 K €483 K €599 K €382 K €
Value added365 K €281 K €314 K €212 K €
Operating revenue567 K €567 K €612 K €2.63 M €
Profit after tax95 K €88 K €−586 K €−317 K €
Income tax29 K €30 K €9,853 €4,792 €
Current income tax29 K €30 K €9,853 €4,792 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs153 K €123 K €156 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets1.3 M €
  • Current assets1.25 M €
  • Accruals and deferrals920 €

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

Liabilities and equity

  • Equity628 K €
  • Liabilities1.93 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 assets4.59 M €4.86 M €5.13 M €2.55 M €
Non-current assets1.64 M €1.75 M €3.4 M €1.3 M €
Property, plant and equipment650 K €654 K €2.31 M €31 K €
Non-current intangible assets0 €0 €−522 K €−356 K €
Non-current financial assets992 K €1.09 M €1.62 M €1.62 M €
Current assets2.94 M €3.11 M €1.72 M €1.25 M €
Inventory222 €220 €90 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.89 M €3.1 M €1.55 M €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €14 K €168 K €14 K €
Accruals and deferrals6,129 €3,092 €3,975 €920 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.59 M €4.86 M €5.13 M €2.55 M €
Equity1.44 M €1.53 M €882 K €628 K €
Share capital303 K €303 K €303 K €303 K €
Funds and other equity components61 K €61 K €61 K €61 K €
Profit/loss of previous years984 K €1.08 M €1.17 M €581 K €
Profit/loss for the accounting period after tax95 K €88 K €−586 K €−317 K €
Liabilities3.15 M €3.33 M €4.24 M €1.93 M €
Non-current liabilities856 €57 K €39 K €0 €
Current liabilities1.63 M €1.15 M €2.45 M €1.48 M €
Short-term financial assistance1.51 M €2.11 M €1.74 M €450 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,436 €6,511 €8,286 €0 €
Accruals and deferrals0 €0 €3,572 €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 period186.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount14,966.9 €
Counterparties2
Latest contractThursday, May 15, 2025

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, November 22, 2024

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 6, 2026 (voluntarily)

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária CURAE, s.r.o.

Business activities

39 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2017
  • Kuriérske službyValid from Tuesday, July 11, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 11, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 11, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 11, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 11, 2017
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, July 11, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 11, 2017
  • Sťahovacie službyValid from Tuesday, July 11, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 17
  • Predstavenstvofrom Saturday, May 24, 2025

    Člen predstavenstva

    Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika

  • Predstavenstvofrom Saturday, May 24, 2025

    Člen predstavenstva

    Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoSaturday, January 25, 2025 – Thursday, May 29, 2025

    Člen predstavenstva

    Address Komenského 14962/32, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, June 22, 2022 – Thursday, May 29, 2025

    Predseda predstavenstva

    Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, June 23, 2021 – Monday, February 3, 2025

    Člen predstavenstva

    Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, June 23, 2021 – Wednesday, August 10, 2022

    Predseda predstavenstva

    Address Alexandra Matúšku 14935/12A, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoSaturday, June 22, 2019 – Tuesday, July 6, 2021

    člen predstavenstva

    Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoSaturday, June 22, 2019 – Tuesday, July 6, 2021

    predseda predstavenstva

    Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoFriday, June 22, 2018 – Monday, July 8, 2019

    člen predstavenstva

    Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoFriday, June 22, 2018 – Monday, July 8, 2019

    predseda predstavenstva

    Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 19
  • Člen dozorného orgánufrom Saturday, May 24, 2025

    Address Komenského 14962/32, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 22, 2022

    Address Komenského 14962/32, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 22, 2022

    Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 22, 2022

    Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuSaturday, January 25, 2025 – Thursday, May 29, 2025

    Address Kuzmányho 1223/14, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, June 22, 2022 – Monday, February 3, 2025

    Address Komenského 14962/32, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, June 21, 2017 – Wednesday, August 10, 2022

    Address Komenského 14962/32, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, June 21, 2017 – Wednesday, August 10, 2022

    Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, October 7, 2016 – Monday, July 10, 2017

    Address Petra Karvaša 18, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, October 7, 2011 – Wednesday, August 10, 2022

    Address Komenského 14962/32, 97401 Banská Bystrica, Slovenská republika

Company history

3 changes in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36642711from Wednesday, November 12, 2014

    Horná 23, Banská Bystrica, Slovenská republika

  • ID No.: 36626295from Wednesday, November 12, 2014

    Horná 23, Banská Bystrica, Slovenská republika

  • ID No.: 36640565from Saturday, October 23, 2010

    Horná 23, Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/815/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, December 4, 2025Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzavretej dňa 27.11.2025 bola časť podniku obchodnej spoločnosti SOPHISTIC INVESTMENT a.s. so sídlom Horná 23, 974 01 Banská Bystrica, IČO: 36 635 936 predaná obchodnej spoločnosti B - ESTATE a.s. so sídlom Horná 23, 974 01 Banská Bystrica, IČO: 36 040 363.
  • Thursday, December 4, 2025Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzavretej dňa 27.11.2025 bola časť podniku obchodnej spoločnosti SOPHISTIC INVESTMENT a.s. so sídlom Horná 23, 974 01 Banská Bystrica, IČO: 36 635 936 predaná obchodnej spoločnosti LIZUMA PROPERTY s.r.o. so sídlom Petra Karvaša 18, 974 01 Banská Bystrica, IČO: 57 117 853.
  • Tuesday, February 4, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, November 12, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, November 12, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Saturday, October 23, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
SOPHISTIC INVESTMENT a.s.

Registered office

SOPHISTIC INVESTMENT a.s.

Horná 23, 97401 Banská Bystrica

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