Active

SOFIA reality, spol. s r.o.

Company financial profile・Company ID 44194269・J. Mistríka 12, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

16 K €

+53 %

Company ID: 44194269
Tax ID: 2022619951
VAT ID: SK2022619951, under §4, registered since Sunday, March 1, 2009

Registered office: SOFIA reality, spol. s r.o.J. Mistríka 12 97401 Banská Bystrica
Established: Saturday, May 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14880/S

Profit 2025

−43 K €

−4,342 %

Assets

26 K €

−59 %

Equity

4,212 €

+139 %

Debt ratio

83.5 %

−14 pp

Gross margin

-1.0 %

−48 pp

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Andromia score

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Profit

−4,342 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-269.4 %

−279 pp

Profit / revenue

ROA

-166.6 %

−168 pp

Return on assets

ROE

-1,010.3 %

−1,067 pp

Return on equity

Current ratio

0.22

+133 %

Current assets / current liabilities

Earnings before tax

−42 K €

−3,243 %

Profit + income tax

Effective tax

-0.8 %

−26 pp

Income tax / earnings before tax

Net working capital

−16 K €

+70 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	9,401 €	10 K €	12 K €
Value added	7,038 €	5,845 €	4,906 €	−119 €
Operating revenue	11 K €	9,401 €	10 K €	16 K €
Profit after tax	3,293 €	2,090 €	1,003 €	−43 K €
Income tax	524 €	299 €	340 €	340 €
Current income tax	524 €	299 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets4,525 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,212 €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	43 K €	62 K €	26 K €
Non-current assets	42 K €	41 K €	56 K €	21 K €
Property, plant and equipment	42 K €	41 K €	56 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	1,562 €	5,562 €	4,525 €
Inventory	35 €	50 €	2,366 €	1,962 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	72 €	2,253 €	1,003 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	1,440 €	943 €	1,560 €
Accruals and deferrals	172 €	182 €	79 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	43 K €	62 K €	26 K €
Equity	−5,329 €	760 €	1,764 €	4,212 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−16 K €	−8,633 €	−6,542 €	−5,539 €
Profit/loss for the accounting period after tax	3,293 €	2,090 €	1,003 €	−43 K €
Liabilities	59 K €	42 K €	60 K €	21 K €
Non-current liabilities	86 €	86 €	86 €	86 €
Current liabilities	59 K €	42 K €	59 K €	21 K €
Short-term financial assistance	500 €	500 €	500 €	500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period130.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Saturday, May 31, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 31, 2008
čistiace a upraovacie službyValid from Saturday, May 31, 2008
faktoring a forfaitingValid from Saturday, May 31, 2008
geodetické a kartografické práceValid from Saturday, May 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, May 31, 2008
obstarávanie služieb, spojených so správou bytového a nebytového fonduValid from Saturday, May 31, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 31, 2008
reklamné a marketingové službyValid from Saturday, May 31, 2008
sprostredkovanie predaja, kúpy a prenájmu nehnuteľností /realitná činnosť/Valid from Saturday, May 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Jiřina Oravkinová
Konateľfrom Saturday, May 31, 2008
Address Majerská cesta 65, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Jiřina Oravkinová
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Majerská cesta 65, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Jiřina OravkinováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, December 9, 2009
Address Majerská cesta 65, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14880/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOFIA reality, spol. s r.o.

Registered office

SOFIA reality, spol. s r.o.

J. Mistríka 12, 97401 Banská Bystrica

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SOFIA reality, spol. 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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