Active

Sofea, s. r. o.

Company financial profile・Company ID 44185758・Hviezdoslavova 1334/19, 03101 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Turnover 2025

18 K €

−5.5 %

Company ID: 44185758
Tax ID: 2022616937
VAT ID: SK2022616937, under §4, registered since Tuesday, July 1, 2008

Registered office: Sofea, s. r. o.Hviezdoslavova 1334/19 03101 Liptovský Mikuláš
Established: Monday, May 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20643/L

Profit 2025

4,034 €

−33 %

Assets

54 K €

+7.9 %

Equity

49 K €

+9.0 %

Debt ratio

8.6 %

−0.9 pp

Gross margin

90.9 %

−3.8 pp

Coming soon

Andromia score

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Profit

−33 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

−9.5 pp

Profit / revenue

ROA

7.5 %

−4.7 pp

Return on assets

ROE

8.2 %

−5.2 pp

Return on equity

Current ratio

14.21

+17 %

Current assets / current liabilities

Earnings before tax

4,503 €

−37 %

Profit + income tax

Effective tax

10.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

50 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	16 K €	19 K €	18 K €
Value added	11 K €	15 K €	18 K €	16 K €
Operating revenue	14 K €	16 K €	19 K €	18 K €
Profit after tax	1,612 €	4,555 €	6,051 €	4,034 €
Income tax	313 €	824 €	1,082 €	469 €
Current income tax	313 €	824 €	1,082 €	469 €

Assets

Non-current assets0 €
Current assets54 K €
Accruals and deferrals103 €

Liabilities and equity

Equity49 K €
Liabilities4,634 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	43 K €	50 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	43 K €	50 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,421 €	1,979 €	1,736 €	2,059 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	41 K €	48 K €	51 K €
Accruals and deferrals	61 €	71 €	90 €	103 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	43 K €	50 K €	54 K €
Equity	34 K €	39 K €	45 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	664 €
Profit/loss of previous years	25 K €	27 K €	32 K €	38 K €
Profit/loss for the accounting period after tax	1,612 €	4,555 €	6,051 €	4,034 €
Liabilities	4,838 €	4,353 €	4,727 €	4,634 €
Non-current liabilities	329 €	363 €	399 €	439 €
Current liabilities	4,317 €	3,786 €	4,075 €	3,768 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	192 €	204 €	253 €	427 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,054.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 28, 2010
odevná výrobaValid from Thursday, January 28, 2010
textilná výrobaValid from Thursday, January 28, 2010
výroba bižutérie a suvenírovValid from Thursday, January 28, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, May 26, 2008
fotografické službyValid from Monday, May 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, May 26, 2008
počítačové službyValid from Monday, May 26, 2008
prekladateľské a tlmočnícke služby - japonský jazykValid from Monday, May 26, 2008
reklamné a marketingové službyValid from Monday, May 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Akiko Rajniak
Konateľfrom Monday, May 26, 2008
Address Hviezdoslavova 19/1334, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Daniel Rajniak
Konateľfrom Monday, May 26, 2008
Address Hviezdoslavova 19/1334, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4

Akiko Rajniak
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009
Address Hviezdoslavova 19/1334, 03101 Liptovský Mikuláš, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Daniel Rajniak
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009
Address Hviezdoslavova 19/1334, 03101 Liptovský Mikuláš, Slovenská republika
Share70 %Contribution4,647.15 EUR
Akiko RajniakInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 2008 – Wednesday, June 24, 2009
Address Hviezdoslavova 19/1334, 03101 Liptovský Mikuláš, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Daniel RajniakInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 2008 – Wednesday, June 24, 2009
Address Hviezdoslavova 19/1334, 03101 Liptovský Mikuláš, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20643/L
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sofea, s. r. o.

Registered office

Sofea, s. r. o.

Hviezdoslavova 1334/19, 03101 Liptovský Mikuláš

Open in Google Maps

Sofea, 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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