SOFIS, s.r.o.

Company financial profile・Company ID 36777145・Bajkalská ul. 22, 82109 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Active

Turnover 2025

2.56 M €

+34 %

Company ID: 36777145
Tax ID: 2022385046
VAT ID: SK2022385046, under §4, registered since Monday, June 11, 2007

Registered office: SOFIS, s.r.o.Bajkalská ul. 22 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, May 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45944/B

Profit 2025

84 K €

−77 %Net profit after tax

Assets

3.95 M €

+65 %Total assets, stated excl. VAT

Equity

434 K €

+196 %Assets less external liabilities

Debt ratio

89.0 %

−4.8 ppLiabilities / total assets

Gross margin

14.0 %

−27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−77 %

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

Revenue

+38 %

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

3.3 %

−16 pp

Profit / revenue

Profit margin

3.3 %

−16 pp

Profit / sales

ROA

2.1 %

−13 pp

Return on assets

ROE

19.3 %

−227 pp

Return on equity

Return on costs

3.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

−26 pp

Added value / revenue

Earnings before tax

107 K €

−77 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

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	2022	2023	2024	2025
Sales of products, services and goods	1.92 M €	1.63 M €	1.85 M €	2.56 M €
Value added	371 K €	534 K €	765 K €	358 K €
Operating revenue	2.08 M €	1.65 M €	1.92 M €	2.56 M €
Profit after tax	161 K €	240 K €	363 K €	84 K €
Income tax	46 K €	64 K €	97 K €	23 K €
Current income tax	46 K €	64 K €	97 K €	23 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	100 K €	80 K €	82 K €	90 K €

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

Assetsexcl. VAT

Non-current assets1.69 M €
Current assets2.25 M €
Accruals and deferrals5,471 €

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

Liabilities and equity

Equity434 K €
Liabilities3.52 M €
Accruals and deferrals0 €

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	1.17 M €	2.68 M €	2.39 M €	3.95 M €
Non-current assets	542 K €	820 K €	1.57 M €	1.69 M €
Property, plant and equipment	532 K €	810 K €	1.57 M €	1.49 M €
Non-current intangible assets	9,350 €	9,350 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	204 K €
Current assets	626 K €	1.84 M €	812 K €	2.25 M €
Inventory	0 €	0 €	0 €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	437 K €	1.83 M €	249 K €	2.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	188 K €	16 K €	563 K €	7,267 €
Accruals and deferrals	5,493 €	13 K €	8,030 €	5,471 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.17 M €	2.68 M €	2.39 M €	3.95 M €
Equity	816 K €	1.06 M €	147 K €	434 K €
Share capital	140 K €	140 K €	140 K €	140 K €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	501 K €	662 K €	472 K €	834 K €
Profit/loss for the accounting period after tax	161 K €	240 K €	363 K €	84 K €
Liabilities	357 K €	1.62 M €	2.24 M €	3.52 M €
Non-current liabilities	55 K €	36 K €	56 K €	40 K €
Current liabilities	255 K €	1.47 M €	1.81 M €	3.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	340 K €	301 K €
Short-term bank loans	38 K €	117 K €	38 K €	156 K €
Provisions	9,128 €	1,395 €	0 €	2,860 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,121.66 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23

Total amount7,415,838.26 €

Counterparties8

Latest contractWednesday, July 29, 2026

Largest partners

View all

Ministerstvo zdravotníctva SR2×5,400,500 €Wednesday, July 29, 2026
Štatistický úrad SR10×1,210,610.24 €Wednesday, March 15, 2023
Ministerstvo hospodárstva Slovenskej republiky4×369,588.02 €Thursday, October 1, 2020
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK1×293,760 €Friday, October 29, 2021
Ministerstvo kultúry Slovenskej republiky1×111,500 €Tuesday, December 11, 2018

Recent contracts

View all

Kúpna zmluva č. 320/2026
Ministerstvo zdravotníctva SR1,715,500 €Wednesday, July 29, 2026
Kúpna zmluva č. 1041 / 2025
Ministerstvo zdravotníctva SR3,685,000 €Tuesday, December 23, 2025
Rámcová dohoda
Slovenská pošta, a. s.0 €Monday, March 3, 2025
Zmluva o poskytnutí služieb migrácie asset management online systému xCost z licenčnej platformy Microsoft Dynamics CRM na voľne dostupnú platformu
Štatistický úrad SR77,760 €Wednesday, March 15, 2023
Zmluva o poskytnutí služieb prepracovania Intranet a procesov manažmentu dokumentácie v prostredí ŠÚ SR na technológii Microsoft SharePoint 2019
Štatistický úrad SR80,640 €Wednesday, February 8, 2023

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

EU funds drawn

View all

Projects

Paid out

229 K €

Contracted

268 K €

Last payment

7/12/2019

Project	Status	Paid out	Last payment
Zvýšenie konkurencieschopnosti spoločnosti SOFIS, s.r.o. vývojom, programovaním a zavádzaním inovatívnych softvérových produktov na trh so zameraním na oblasť realizácie prieskumov verejnej mienky313041L101	Projekt riadne ukončený (K)	228,540 €	7/12/2019

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Eva Horniaková, Advokátska kancelária ABELOVSKÝ - PETRUŇO, s.r.o., JUDr. Radko Petruňo

Beneficial owners

Viktor MrázŠamorínska 28, 82106 Bratislava-Podunajské Biskupice
from Thursday, August 17, 2017

Business activities

22 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 17, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 17, 2017
Výroba výrobkov z gumy a plastuValid from Friday, February 17, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 17, 2017
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, April 5, 2013
čistiace a upratovacie služby,Valid from Tuesday, February 16, 2010
prenájom hnuteľných vecí,Valid from Tuesday, February 16, 2010
grafické práce na PC podľa predlohy,Valid from Wednesday, May 16, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Viktor MrázActive
Konateľfrom Monday, January 14, 2008
Address Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Viktor MrázEnded
KonateľMonday, January 14, 2008 – Monday, November 10, 2025
Address Šamorínska 11684/28, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Beáta JačiskováEnded
KonateľWednesday, May 16, 2007 – Monday, January 21, 2008
Address Okulka 20/6, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 5

Viktor MrázActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025
Address Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution140,000 EUR
Viktor MrázEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, November 10, 2025
Address Šamorínska 11684/28, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Share100 %Contribution140,000 EUR
Viktor MrázEnded
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Tuesday, June 29, 2010
Address Šamorínska 11684/28, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Share100 %Contribution40,000 EUR
Viktor MrázEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Friday, November 21, 2008
Address Šamorínska 11684/28, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Share100 %Contribution200,000 SKK
Beáta JačiskováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Monday, January 21, 2008
Address Okulka 20/6, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Bajkalská ul. 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 11, 2025
- Bajkalská ul. 22, 82109 Bratislava, Slovenská republikaTuesday, June 28, 2011 – Monday, November 10, 2025
- Seberíniho 9, 82103 Bratislava, Slovenská republikaWednesday, June 30, 2010 – Monday, June 27, 2011
- Arménska ul. č. 1/A, 82106 Bratislava 214, Slovenská republikaWednesday, December 23, 2009 – Tuesday, June 29, 2010
- Toplianska 10, 82107 Bratislava, Slovenská republikaWednesday, May 16, 2007 – Tuesday, December 22, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45944/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, May 24, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 02.05.2014.
Tuesday, June 28, 2011Rozhodnutie jediného spoločníka zo dňa 30.05.2011.
Wednesday, June 30, 2010Rozhodnutie jediného spoločníka zo dňa 03.06.2010.
Tuesday, February 16, 2010Rozhodnutie jediného spoločníka zo dňa 25.01.2010.
Wednesday, December 23, 2009Rozhodnutie jediného spoločníka zo dňa 07.10.2009.
Saturday, November 22, 2008Rozhodnutie jediného spoločníka zo dňa 07.11.2008.
Tuesday, January 22, 2008Rozhodnutie jediného spoločníka zo dňa 14.01.2008.
Wednesday, May 16, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 25.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SOFIS, s.r.o.

Registered office

SOFIS, s.r.o.

Bajkalská ul. 22, 82109 Bratislava - mestská časť Ružinov

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SOFIS, 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

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

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