Active

SOFIMETAL CNC s.r.o.

Company financial profile・Company ID 36760811・Lemešany 464, 08203 Lemešany・Founded 2007

Financial report Financial statements

Turnover 2025

420 K €

+14 %

Company ID: 36760811
Tax ID: 2022358998
VAT ID: SK2022358998, under §4, registered since Tuesday, May 1, 2007

Registered office: SOFIMETAL CNC s.r.o.Lemešany 464 08203 Lemešany
Established: Saturday, March 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18463/P

Profit 2025

14 K €

+105 %

Assets

62 K €

−46 %

Equity

23 K €

−55 %

Debt ratio

63.3 %

+7.6 pp

Gross margin

14.1 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.5 pp

Profit / revenue

ROA

23.3 %

+17 pp

Return on assets

ROE

63.4 %

+50 pp

Return on equity

Current ratio

4.71

−43 %

Current assets / current liabilities

Earnings before tax

18 K €

+96 %

Profit + income tax

Effective tax

18.1 %

−3.5 pp

Income tax / earnings before tax

Net working capital

29 K €

−59 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	349 K €	765 K €	368 K €	406 K €
Value added	44 K €	167 K €	49 K €	57 K €
Operating revenue	353 K €	765 K €	369 K €	420 K €
Profit after tax	965 €	99 K €	7,011 €	14 K €
Income tax	347 €	26 K €	1,929 €	3,165 €

Assets

Non-current assets25 K €
Current assets37 K €

Liabilities and equity

Equity23 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	214 K €	115 K €	62 K €
Non-current assets	0 €	2,537 €	33 K €	25 K €
Property, plant and equipment	0 €	2,537 €	33 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	212 K €	81 K €	37 K €
Inventory	6,310 €	2,574 €	2,646 €	6,316 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	46 K €	45 K €	5,802 €
Financial accounts	28 K €	163 K €	33 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	214 K €	115 K €	62 K €
Equity	32 K €	108 K €	51 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	23 K €	965 €	35 K €	0 €
Profit/loss for the accounting period after tax	965 €	99 K €	7,011 €	14 K €
Liabilities	33 K €	107 K €	64 K €	39 K €
Non-current liabilities	882 €	1,008 €	11 K €	8,019 €
Current liabilities	29 K €	68 K €	9,832 €	7,890 €
Long-term bank loans	0 €	24 K €	31 K €	14 K €
Short-term bank loans	0 €	8,377 €	8,384 €	8,586 €
Provisions	3,905 €	5,569 €	3,905 €	100 €

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 period6,541 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Počítačové služby a služby súvisiace s počítačovým spravovaním údajovValid from Wednesday, August 2, 2017
galvanizácia kovovValid Saturday, March 31, 2007 – Tuesday, August 1, 2017
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, March 31, 2007
konštrukcia, výroba a opravy upínacích a montážnych prípravkov, rezných a tvárniacich nástrojov, foriem na plasty a foriem na tlakové liatie kovovValid Saturday, March 31, 2007 – Tuesday, August 1, 2017
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Saturday, March 31, 2007
kovoobrábanieValid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 31, 2007
maliarske, natieračské a sklenárske práceValid Saturday, March 31, 2007 – Tuesday, August 1, 2017
montáž a demontáž nábytkuValid Saturday, March 31, 2007 – Tuesday, August 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Peter Križovenský
Konateľfrom Monday, June 26, 2017
Address Vodárenská 636/3, 04001 Košice - mestská časť Sever, Slovenská republika
Imrich PancurákInactive
KonateľSaturday, March 31, 2007 – Friday, December 23, 2011
Address Brestova 18, 04014 Košice, Slovenská republika
Ing. Peter KrižovenskýInactive
KonateľSaturday, March 31, 2007 – Tuesday, August 1, 2017
Address Švábska 49, 08005 Prešov, Slovenská republika

Related persons

1 active of 5

Bc. Peter Krížovenský
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017
Address Vodárenská 636/3, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Imrich PancurákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Tuesday, August 1, 2017
Address Brestova 18, 04014 Košice, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Peter KrižovenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Tuesday, August 1, 2017
Address Švábska 49, 08005 Prešov, Slovenská republika
Share25 %Contribution1,660 EUR
Imrich PancurákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Friday, June 18, 2010
Address Brestova 18, 04014 Košice, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Peter KrižovenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Friday, June 18, 2010
Address Švábska 49, 08005 Prešov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18463/P
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOFIMETAL CNC s.r.o.

Registered office

SOFIMETAL CNC s.r.o.

Lemešany 464, 08203 Lemešany

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SOFIMETAL CNC 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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