Company data from Slovak public registers

Andromia Insight
Active

Soy´n´ Health s.r.o.

Company financial profile・Company ID 36775100・Drietoma 642, 91303 Drietoma・Founded 2007

Financial reportFinancial statements

Turnover 2024

522 K €

−10 %
Company ID
36775100
Tax ID
2022380844
VAT ID
SK2022380844, under §4, registered since Saturday, June 16, 2007
Registered office
Soy´n´ Health s.r.o.Drietoma 642 91303 Drietoma
Established
Friday, May 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28993/R

Profit 2024

2,984 €

+188 %

Assets

583 K €

−5.6 %

Equity

151 K €

−4.6 %

Debt ratio

74.1 %

−0.3 pp

Gross margin

32.1 %

+5.9 pp
Coming soon

Andromia score

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Profit

+188 %
503 €10 K €4,702 €9,116 €13 K €8,677 €31 K €2,540 €−4,133 €−3,383 €2,984 €20142015201620172018201920202021202220232024

Revenue

−1.2 %
212 K €254 K €283 K €342 K €363 K €401 K €496 K €287 K €507 K €529 K €522 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.2 pp

Profit / revenue

ROA

0.5 %

+1.1 pp

Return on assets

ROE

2.0 %

+4.1 pp

Return on equity

Current ratio

0.86

−76 %

Current assets / current liabilities

Earnings before tax

4,357 €

+229 %

Profit + income tax

Effective tax

31.5 %

+32 pp

Income tax / earnings before tax

Net working capital

−30 K €

−121 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €2014254 K €2015283 K €2016342 K €2017368 K €2018404 K €2019496 K €2020287 K €2021541 K €2022583 K €2023522 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods287 K €507 K €529 K €522 K €
Value added66 K €98 K €139 K €168 K €
Operating revenue287 K €541 K €583 K €522 K €
Profit after tax2,540 €−4,133 €−3,383 €2,984 €
Income tax412 €0 €0 €1,373 €
Current income tax412 €0 €0 €1,373 €

Assets

  • Non-current assets395 K €
  • Current assets188 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity151 K €
  • Liabilities432 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets290 K €669 K €618 K €583 K €
Non-current assets107 K €474 K €412 K €395 K €
Property, plant and equipment107 K €474 K €412 K €395 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €179 K €197 K €188 K €
Inventory36 K €48 K €45 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €97 K €148 K €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €34 K €3,503 €23 K €
Accruals and deferrals2,821 €17 K €8,817 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities290 K €669 K €618 K €583 K €
Equity224 K €155 K €159 K €151 K €
Share capital6,640 €13 K €13 K €13 K €
Funds and other equity components115 €35 €35 €35 €
Profit/loss of previous years−14 K €58 K €54 K €50 K €
Profit/loss for the accounting period after tax2,540 €−4,133 €−3,383 €2,984 €
Liabilities66 K €514 K €459 K €432 K €
Non-current liabilities0 €101 K €161 K €14 K €
Current liabilities66 K €154 K €54 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38 €260 K €244 K €200 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €2,496 €2,489 €3,555 €2,742 €7,994 €412 €0 €0 €1,373 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, January 3, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,873.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,070.16 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,773.83 €Yes

Business activities

6 registered activities

  • baliace činnostiValid from Wednesday, October 9, 2013
  • výroba výrobkov zo sóje - salám, párkov, špekačiek, syra Tofu a iných produktov racionálnej výživyValid from Wednesday, October 9, 2013
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Friday, May 11, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, May 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, May 11, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, May 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Činčala
    Konateľfrom Thursday, August 1, 2013

    Address Drietoma 642, 91303 Drietoma, Slovenská republika

  • Angelika KopřivováInactive
    KonateľWednesday, June 8, 2011 – Tuesday, August 27, 2013

    Address Bohdanovce nad Trnavou 410, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • Peter GálikInactive
    KonateľFriday, May 11, 2007 – Monday, June 20, 2011

    Address Cintorínska 473/18, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 5
  • Marek Činčala
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2013

    Address Drietoma 642, 91303 Drietoma, Slovenská republika

    Share100 %Contribution13,277.56 EUR
  • Angelika KopřivováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Tuesday, August 27, 2013

    Address Bohdanovce nad Trnavou 410, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution13,277.56 EUR
  • Štefánia GálikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Wednesday, June 6, 2012

    Address Cintorínska 473/18, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution13,277.56 EUR
  • Peter GálikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, June 20, 2011

    Address Cintorínska 473/18, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution13,277.56 EUR
  • Peter GálikInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Tuesday, May 19, 2009

    Address Cintorínska 473/18, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28993/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Soy´n´ Health s.r.o.

Registered office

Soy´n´ Health s.r.o.

Drietoma 642, 91303 Drietoma

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