SOPHIS s.r.o.

Company financial profile・Company ID 36660736・Galvaniho 6, 821 04 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36660736
Tax ID: 2022232322
VAT ID: —

Registered office: SOPHIS s.r.o.Galvaniho 6 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, August 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41764/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

11 K €

−3.0 %Total assets, stated excl. VAT

Equity

11 K €

−3.1 %Assets less external liabilities

Debt ratio

3.1 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.1 %

−0.1 pp

Return on assets

ROE

-3.2 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

32.53

−3.0 %

Current assets / current liabilities

Liquidity ratio 1

32.53

−3.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

32.53

−3.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

32.53

−3.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity11 K €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	11 K €	11 K €
Equity	11 K €	11 K €	11 K €	11 K €
Share capital	8,696 €	8,696 €	8,696 €	8,696 €
Profit/loss of previous years	2,606 €	2,606 €	2,606 €	2,266 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práce,Valid from Thursday, August 3, 2006
automatizované spracovanie údajov a dát,Valid from Thursday, August 3, 2006
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Thursday, August 3, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, August 3, 2006
finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, August 3, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 3, 2006
lektorská činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 3, 2006
organizovanie kurzov, školení, seminárov,Valid from Thursday, August 3, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, August 3, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Michal KovácsActive
Konateľfrom Thursday, August 3, 2006
Address Pekná cesta 1102, 93041 Hviezdoslavov, Slovenská republika
Zuzana PeškováActive
Konateľfrom Thursday, August 3, 2006
Address Nad Lúčkami 55, 84104 Bratislava, Slovenská republika
Michal KovacsEnded
KonateľThursday, August 3, 2006 – Tuesday, June 27, 2017
Address Topolčianska 33, 85105 Bratislava, Slovenská republika
Michal KovácsEnded
KonateľThursday, August 3, 2006 – Friday, February 26, 2021
Address Topolčianska 33, 85105 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Michal KovácsActive
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021
Address Pekná cesta 1102, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution5,377 EUR
Zuzana PeškováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011
Address Nad Lúčkami 55, 84104 Bratislava, Slovenská republika
Share50 %Contribution5,377 EUR
Michal KovacsEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Friday, February 26, 2021
Address Topolčianska 33, 85105 Bratislava, Slovenská republika
Share50 %Contribution5,377 EUR
Michal KovacsEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Monday, January 10, 2011
Address Topolčianska 33, 85105 Bratislava, Slovenská republika
Share50 %Contribution162,000 SKK
Zuzana PeškováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Monday, January 10, 2011
Address Nad Lúčkami 55, 84104 Bratislava, Slovenská republika
Share50 %Contribution162,000 SKK

Company history

1 change in the register

Registered office
2 records
- Galvaniho 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 27, 2021
- Topoľčianska 33, 85105 Bratislava, Slovenská republikaThursday, August 3, 2006 – Friday, February 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41764/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 3, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 28.6.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SOPHIS s.r.o.

Registered office

SOPHIS s.r.o.

Galvaniho 6, 821 04 Bratislava - mestská časť Ružinov

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SOPHIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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