Company data from Slovak public registers

Andromia Insight
Active

SOFER s. r. o.

Company financial profile・Company ID 44372078・Továrenská 1465/7, 06401 Stará Ľubovňa・Founded 2008

Financial reportFinancial statements

Turnover 2025

4.65 M €

−13 %
Company ID
44372078
Tax ID
2022684422
VAT ID
SK2022684422, under §4, registered since Wednesday, October 8, 2008
Registered office
SOFER s. r. o.Továrenská 1465/7 06401 Stará Ľubovňa
Established
Thursday, September 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20588/P

Profit 2025

139 K €

+1,924 %

Assets

7.94 M €

+63 %

Equity

554 K €

+33 %

Debt ratio

91.3 %

+3.1 pp

Gross margin

4.9 %

−11 pp
Coming soon

Andromia score

—

Profit

+1,924 %
1,759 €−114 K €63 K €83 K €26 K €24 K €39 K €36 K €18 K €10 K €6,868 €139 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
2.86 M €2.88 M €3.11 M €3.22 M €3.0 M €3.27 M €2.69 M €3.2 M €2.66 M €2.91 M €5.09 M €3.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.9 pp

Profit / revenue

ROA

1.8 %

+1.6 pp

Return on assets

ROE

25.1 %

+23 pp

Return on equity

Current ratio

1.04

+2.5 %

Current assets / current liabilities

Earnings before tax

186 K €

+1,074 %

Profit + income tax

Effective tax

25.2 %

−31 pp

Income tax / earnings before tax

Net working capital

235 K €

+486 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.81 M €20143.18 M €20153.14 M €20163.81 M €20172.89 M €20183.85 M €20192.88 M €20203.31 M €20212.82 M €20222.99 M €20235.32 M €20244.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.66 M €2.91 M €5.09 M €3.86 M €
Value added754 K €777 K €814 K €188 K €
Operating revenue2.82 M €2.99 M €5.32 M €4.65 M €
Profit after tax18 K €10 K €6,868 €139 K €
Income tax1,715 €4,698 €8,971 €47 K €
Current income tax1,715 €4,698 €8,971 €47 K €

Assets

  • Non-current assets1.41 M €
  • Current assets6.53 M €
  • Accruals and deferrals2,736 €

Liabilities and equity

  • Equity554 K €
  • Liabilities7.25 M €
  • Accruals and deferrals133 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.8 M €3.76 M €4.88 M €7.94 M €
Non-current assets2.5 M €2.14 M €1.64 M €1.41 M €
Property, plant and equipment2.48 M €2.13 M €1.62 M €1.4 M €
Non-current intangible assets15 K €11 K €11 K €4,837 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.3 M €1.62 M €3.24 M €6.53 M €
Inventory447 K €504 K €523 K €544 K €
Non-current receivables0 €0 €0 €0 €
Current receivables830 K €1.11 M €2.69 M €5.97 M €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €4,889 €27 K €14 K €
Accruals and deferrals561 €1,935 €2,310 €2,736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.8 M €3.76 M €4.88 M €7.94 M €
Equity453 K €408 K €415 K €554 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years128 K €90 K €101 K €108 K €
Profit/loss for the accounting period after tax18 K €10 K €6,868 €139 K €
Liabilities3.1 M €3.15 M €4.31 M €7.25 M €
Non-current liabilities465 K €389 K €140 K €96 K €
Current liabilities1.5 M €1.71 M €3.2 M €6.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.13 M €1.04 M €957 K €859 K €
Provisions4,404 €8,238 €8,249 €4,471 €
Accruals and deferrals247 K €203 K €158 K €133 K €

Income tax

Tax liability trend

23 K €2,880 €10 K €15 K €17 K €25 K €5,567 €819 €1,715 €4,698 €8,971 €47 K €201420152016201720182019202020212022202320242025
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 period74,388.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,884.48 €Yes

Business activities

22 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 24, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, June 24, 2025
  • kovoobrábanieValid from Saturday, March 30, 2019
  • montáž strojov a zariadení s mechanickým pohonomValid from Saturday, March 30, 2019
  • navrhovanie strojov, prístrojov a technologických liniekValid from Saturday, March 30, 2019
  • výroba strojov a zariadení s mechanickým pohonomValid from Saturday, March 30, 2019
  • výroba špeciálnej vojenskej technikyValid from Thursday, October 20, 2011
  • výroba vojenského materiálu - kolesových a pásových obrnených, vyslobodzujúcich, obojživelných a brodivých vozidiel, ich častí a súčastí okrem zbraní a strelivaValid from Thursday, October 20, 2011
  • vývoj špeciálnej vojenskej technikyValid from Thursday, October 20, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, May 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Solecký
    Konateľfrom Friday, March 5, 2010

    Address Plavnica 413, 06545 Plavnica, Slovenská republika

  • Roman KrištofíkInactive
    KonateľTuesday, May 12, 2009 – Monday, March 15, 2010

    Address Dunajská Lužná 714, 90042 Dunajská Lužná, Slovenská republika

  • Ján SoleckýInactive
    KonateľThursday, September 4, 2008 – Wednesday, May 27, 2009

    Address Plavnica 413, 06545 Plavnica, Slovenská republika

Related persons

1 active of 2
  • Ján Solecký
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address Plavnica 413, 06545 Plavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján SoleckýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Wednesday, May 27, 2009

    Address Plavnica 413, 06545 Plavnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20588/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOFER s. r. o.

Registered office

SOFER s. r. o.

Továrenská 1465/7, 06401 Stará Ľubovňa

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