Company data from Slovak public registers

Andromia Insight

SOPHIA INVEST, s.r.o.

Company financial profile・Company ID 36716332・Mostná 29, 949 01 Nitra・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

3,488 €

−99 %
Company ID
36716332
Tax ID
2022295308
VAT ID
SK2022295308, under §4, registered since Thursday, August 9, 2012
Registered office
SOPHIA INVEST, s.r.o.Mostná 29 949 01 Nitra
Established
Thursday, December 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19153/N

Profit 2025

−120 K €

−138 %Net profit after tax

Assets

5.38 M €

+0.5 %Total assets, stated excl. VAT

Equity

−32 K €

−137 %Assets less external liabilities

Debt ratio

100.6 %

+2.2 ppLiabilities / total assets

Gross margin

-2,125.3 %

−2,217 ppGross profit / sales
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Andromia score

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Profit

−138 %
2,918 €4,716 €191 K €11 K €6,795 €3,827 €11 K €−219 K €−127 K €−121 K €315 K €−120 K €20142015201620172018201920202021202220232024202520142,918 €20154,716 €2016191 K €201711 K €20186,795 €20193,827 €202011 K €2021−219 K €2022−127 K €2023−121 K €2024315 K €2025−120 K €

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

Revenue

−100 %
168 K €44 K €421 K €672 K €1.65 M €955 K €789 K €0 €0 €0 €476 K €734 €2014201520162017201820192020202120222023202420252014168 K €201544 K €2016421 K €2017672 K €20181.65 M €2019955 K €2020789 K €20210 €20220 €20230 €2024476 K €2025734 €

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

Income tax

Tax liability trend

960 €1,216 €54 K €2,883 €1,807 €1,018 €2,855 €0 €0 €0 €1,920 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,216 €Total tax · 201654 K €Total tax · 20172,883 €Total tax · 20181,807 €Total tax · 20191,018 €Total tax · 20202,855 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20151,216 €Current tax · 201654 K €Current tax · 20172,883 €Current tax · 20181,807 €Current tax · 20191,018 €Current tax · 20202,855 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025340 €

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

-3,445.6 %

−3,512 pp

Profit / revenue

Profit margin

-16,373.6 %

−16,440 pp

Profit / sales

ROA

-2.2 %

−8.1 pp

Return on assets

ROE

372.3 %

+14 pp

Return on equity

Return on costs

-97.2 %

−292 pp

Profit / (revenue − profit)

Added value to revenue

-447.2 %

−539 pp

Added value / revenue

Earnings before tax

−120 K €

−138 %

Profit + income tax

Effective tax

-0.3 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

170 K €201445 K €2015422 K €2016672 K €20171.67 M €2018955 K €2019796 K €20201 €20215,660 €20220 €2023476 K €20243,488 €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 goods0 €0 €476 K €734 €
Value added−6,017 €−4,894 €437 K €−16 K €
Operating revenue5,660 €0 €476 K €3,488 €
Profit after tax−127 K €−121 K €315 K €−120 K €
Income tax0 €0 €1,920 €340 €
Current income tax0 €0 €1,920 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5.21 M €
  • Accruals and deferrals171 K €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities5.42 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 assets5.6 M €5.62 M €5.36 M €5.38 M €
Non-current assets525 €210 €0 €0 €
Property, plant and equipment525 €210 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.43 M €5.45 M €5.18 M €5.21 M €
Inventory693 K €710 K €710 K €712 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4.62 M €4.63 M €4.37 M €4.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €109 K €108 K €139 K €
Accruals and deferrals171 K €171 K €172 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.6 M €5.62 M €5.36 M €5.38 M €
Equity−106 K €−227 K €88 K €−32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years13 K €−113 K €−234 K €81 K €
Profit/loss for the accounting period after tax−127 K €−121 K €315 K €−120 K €
Liabilities5.71 M €5.85 M €5.27 M €5.42 M €
Non-current liabilities3.45 M €3.49 M €3.54 M €3.59 M €
Current liabilities2.26 M €2.36 M €1.73 M €1.83 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period521.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • finančný leasingValid from Thursday, December 21, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, December 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoochod) v rozsahu voľných živnostíValid from Thursday, December 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostiValid from Thursday, December 21, 2006
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, December 21, 2006
  • prenájom strojov a zariadeníValid from Thursday, December 21, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, December 21, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Thursday, December 21, 2006
  • tlmočnícke službyValid from Thursday, December 21, 2006
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Ondrej ŠčurkaActive
    Konateľfrom Wednesday, May 13, 2015

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

  • Tomáš ŠčurkaActive
    Konateľfrom Wednesday, May 13, 2015

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

  • JUDr. Juraj ŠrankoActive
    Konateľfrom Thursday, June 26, 2014

    Address Babindol 41, 95153 Babindol, Slovenská republika

  • Ing. Jozef ŽákEnded
    KonateľThursday, September 9, 2010 – Tuesday, June 23, 2015

    Address Podmájska 1081/26, 95201 Vráble, Slovenská republika

  • Ing. Marek ŠebeňaEnded
    KonateľThursday, December 21, 2006 – Tuesday, November 16, 2010

    Address Kamenná 81, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Ing. Ondrej ŠčurkaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2015

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Tomáš ŠčurkaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2015

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Jozef ŽákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Tuesday, June 23, 2015

    Address Podmájska 1081/26, 95201 Vráble, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marek ŠebeňaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Tuesday, November 16, 2010

    Address Kamenná 81, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marek ŠebeňaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Monday, May 31, 2010

    Address Kamenná 81, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mostná 29, 94901 Nitra, Slovenská republikafrom Wednesday, June 24, 2015
    • Lehotská 245/14, 94901 Nitra, Slovenská republikaWednesday, November 17, 2010 – Tuesday, June 23, 2015
    • Kamenná 81, 94901 Nitra, Slovenská republikaThursday, December 21, 2006 – Tuesday, November 16, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19153/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOPHIA INVEST, s.r.o.

Registered office

SOPHIA INVEST, s.r.o.

Mostná 29, 949 01 Nitra

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