SOPHIA production, s.r.o.

Company financial profile・Company ID 36690601・Malý Cetín 206, 95107 Malý Cetín・Founded 2006

Financial report Financial statements

Terminated since Friday, July 4, 2025

Turnover 2022

31 K €

−28 %

Company ID: 36690601
Tax ID: —
VAT ID: —

Registered office: SOPHIA production, s.r.o.Malý Cetín 206 95107 Malý Cetín
Established: Wednesday, October 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18823/N
Dissolution date: Friday, July 4, 2025

Profit 2022

−14 K €

−2.4 %Net profit after tax

Assets

32 K €

−23 %Total assets, stated excl. VAT

Equity

−44 K €

−46 %Assets less external liabilities

Debt ratio

239.5 %

+66 ppLiabilities / total assets

Gross margin

-43.9 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2.4 %

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

Revenue

−28 %

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.

Net margin

-43.9 %

−13 pp

Profit / revenue

Profit margin

-43.9 %

−13 pp

Profit / sales

ROA

-43.7 %

−11 pp

Return on assets

ROE

31.3 %

−13 pp

Return on equity

Return on costs

-30.5 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

-43.9 %

−13 pp

Added value / revenue

Earnings before tax

−14 K €

−2.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	10 K €	12 K €	44 K €	31 K €
Value added	−24 K €	−25 K €	−13 K €	−14 K €
Operating revenue	51 K €	12 K €	44 K €	31 K €
Profit after tax	1,487 €	−25 K €	−13 K €	−14 K €
Income tax	395 €	0 €	0 €	0 €
Current income tax	395 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets14 K €
Current assets18 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−44 K €
Liabilities76 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	26 K €	29 K €	41 K €	32 K €
Non-current assets	14 K €	14 K €	14 K €	14 K €
Property, plant and equipment	14 K €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	15 K €	27 K €	18 K €
Inventory	8,897 €	13 K €	14 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,914 €	1,395 €	10 K €	497 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,048 €	1,420 €	3,176 €	4,531 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	26 K €	29 K €	41 K €	32 K €
Equity	8,628 €	−17 K €	−30 K €	−44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	695 €	770 €	770 €	770 €
Profit/loss of previous years	−193 €	1,220 €	−24 K €	−38 K €
Profit/loss for the accounting period after tax	1,487 €	−25 K €	−13 K €	−14 K €
Liabilities	17 K €	46 K €	71 K €	76 K €
Non-current liabilities	95 €	95 €	95 €	95 €
Current liabilities	17 K €	46 K €	40 K €	33 K €
Short-term financial assistance	0 €	0 €	31 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount33,958.92 €

Counterparties2

Latest contractThursday, May 26, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rožňava2×26,658.3 €Thursday, May 26, 2016
Úrad práce, sociálnych vecí a rodiny Rožňava1×7,300.62 €Monday, December 8, 2014

Recent contracts

View all

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

Business activities

17 registered activities

finančný leasingValid Wednesday, October 25, 2006 – Thursday, July 3, 2025
fotografické službyValid Wednesday, October 25, 2006 – Thursday, July 3, 2025
kancelárske a sekretárske služby vrtáane kopírovacích služiebValid Wednesday, October 25, 2006 – Thursday, July 3, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid Wednesday, October 25, 2006 – Thursday, July 3, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid Wednesday, October 25, 2006 – Thursday, July 3, 2025
organizovanie seminárov, školení, kultúrnych a vzdelávacích podujatíValid Wednesday, October 25, 2006 – Thursday, July 3, 2025
podnikateľské poradenstvo v oblasti obchodu, reklamy a služiebValid Wednesday, October 25, 2006 – Thursday, July 3, 2025
poradenská služba a dodávanie programového vybavenia počítača ( software)Valid Wednesday, October 25, 2006 – Thursday, July 3, 2025
prieskum trhu a verejnej mienkyValid Wednesday, October 25, 2006 – Thursday, July 3, 2025
producentská činnosť v oblasti televíznej, filmovej a divadelnej tvorbyValid Wednesday, October 25, 2006 – Thursday, July 3, 2025

Statutory bodies and related persons

Statutory body

0 active of 5

František ZaujecEnded
KonateľMonday, July 6, 2020 – Monday, November 6, 2023
Address Vikárska 1074/1, 94901 Nitra, Slovenská republika
Marek PallaEnded
KonateľFriday, January 3, 2020 – Wednesday, July 8, 2020
Address Hlboká 1084/91, 94901 Nitra, Slovenská republika
Marek PiloEnded
KonateľTuesday, December 5, 2017 – Wednesday, January 8, 2020
Address Stará Dedina 2/1A, 95101 Veľký Cetín, Slovenská republika
Peter KvasnicaEnded
KonateľMonday, July 2, 2007 – Monday, May 19, 2014
Address Mochovská 2, 93405 Levice, Slovenská republika
Ing. Marek ŠebeňaEnded
KonateľWednesday, October 25, 2006 – Monday, February 19, 2018
Address Kamenná 81, 94901 Nitra, Slovenská republika

Related persons

0 active of 10

Leder, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Thursday, July 3, 2025
Address Malý Cetín 205, 95107 Malý Cetín, Slovenská republika
Share75 %Contribution4,980 EUR
Marek PallaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, July 8, 2020
Address Hlboká 1084/91, 94901 Nitra, Slovenská republika
Share75 %Contribution4,980 EUR
BHS Development, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Thursday, July 3, 2025
Address Hlboká 1084/91, 94901 Nitra, Slovenská republika
Share25 %Contribution1,660 EUR
Marek PiloEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Wednesday, January 8, 2020
Address Stará Dedina 2/1A, 95101 Veľký Cetín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marek ŠebeňaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Monday, February 19, 2018
Address Kamenná 81, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marek ŠebeňaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Monday, May 19, 2014
Address Kamenná 81, 94901 Nitra, Slovenská republika
Share50.99 %Contribution3,386 EUR
Peter KvasnicaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Monday, May 19, 2014
Address Mochovská 2, 93405 Levice, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Marek ŠebeňaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Tuesday, June 1, 2010
Address Kamenná 81, 94901 Nitra, Slovenská republika
Share51 %Contribution102,000 SKK
Peter KvasnicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Tuesday, June 1, 2010
Address Mochovská 2, 93405 Levice, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Marek ŠebeňaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Monday, July 16, 2007
Address Kamenná 81, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Malý Cetín 206, 95107 Malý Cetín, Slovenská republikaThursday, July 9, 2020 – Thursday, July 3, 2025
- Hlboká 1084/91, 94901 Nitra, Slovenská republikaThursday, January 9, 2020 – Wednesday, July 8, 2020
- Kamenná 81, 94901 Nitra, Slovenská republikaWednesday, October 25, 2006 – Wednesday, January 8, 2020
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, July 4, 2025
- Iný dôvod zrušenia spoločnostifrom Thursday, August 22, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18823/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Friday, July 4, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.7.2025 Právny dôvod výmazu: ex offo výmaz
Friday, July 4, 2025Uznesením Okresného súdu Nitra, č. k. 23CbR/29/2024-29 zo dňa 04.06.2025, ktoré nadobudlo právoplatnosť dňa 04.06.2025, bolo rozhodnuté o výmaze obchodnej spoločnosti SOPHIA production, s.r.o., sídlo 951 07 Malý Cetín 206, IČO: 36 690 601, zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 18823/N, bez likvidácie.
Thursday, August 22, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 23.7.2024 Právny dôvod zrušenia: § 68b ods. 1 písm. b) Obchodného zákonníka
Thursday, August 22, 2024Okresný súd Nitra uznesením č. k. 23CbR/29/2024 – 17 zo 19.06.2024, právoplatným dňa 23.07.2024, rozhodol podľa § 68b ods. 1 písm. b) Obchodného zákonníka o zrušení obchodnej spoločnosti SOPHIA production, s.r.o., sídlo 951 07 Malý Cetín 206, IČO: 36 690 601.
Saturday, March 23, 2024Na Okresnom súde Nitra začalo dňa 10.03.2024 konanie o zrušenie spoločnosti, spisová značka 23CbR/29/2024.

SOPHIA production, s.r.o.

Registered office

SOPHIA production, s.r.o.

Malý Cetín 206, 95107 Malý Cetín

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SOPHIA production, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder